your badges 52W Range $42–$53 39% of range Analyst Rating HOLD 14 analysts Price Target $54 +16% upside P/E · ROE · Net Profit Margin ·

OZK Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $46.70
52W Range $42–$53

OZK Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

04
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Stock splits 4
Ex-date Split Type
June 24, 2014 2-for-1 Forward
Aug. 17, 2011 2-for-1 Forward
Dec. 11, 2003 2-for-1 Forward
June 18, 2002 2-for-1 Forward

About Bank OZK - Common Stock Company overview from Wikipedia

05 · wikidata

Bank OZK (formerly Bank of the Ozarks) is a regional bank headquartered in Little Rock, Arkansas. Bank OZK conducts banking operations in 265 offices in six states including Arkansas, Georgia, Florida, North Carolina, Texas, and Tennessee and had $40.8 billion in total assets as of December 31, 2025.

History

The Bank of the Ozarks began as a community bank in Jasper, Arkansas in 1903, expanding to a second location in Ozark, Arkansas in 1937.

In 1979, when the bank had two branches and $28 million in assets, George Gleason, a 25-year-old lawyer at the Rose Law Firm, bought the bank and changed its name to Bank of the Ozarks.

In 1994, the bank had five locations but began expanding. The headquarters was moved to Little Rock in 1995.

In December 2008, the bank moved into a 92,000-square-foot four-story headquarters; in 2018 it began construction on a new 180,000 square foot headquarters at a $98 million cost.

In 2018, the name of the bank was changed to Bank OZK to reflect its expansion from the Ozarks.

Acquisitions

Awards and recognition

Named one of the Top 25 Best U.S. Banks in Bank Director's 2025 Ranking Banking Study.

Forbes 2025 America's Best Banks 2019 - 2025.

Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗

Wikidata ↗

sectorFinancials industryBanking employees3,286 countryUS

10-Year Performance Revenue, net income, margins and EPS trends

06
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

No data for this ratio group yet

Not enough fundamentals data to compute this ratio group yet.

value · ≈ 5Y avg · industry median · verdict relative to median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

13
Annualized Payout≈$1.92Paid quarterly
5Y Div CAGR≈9.9%Per share, split-adjusted
Growth Streak≈26Consecutive years of dividend growth
Ex-dateAmountCurrencyYield
Jul 13, 2026$0.48USD≈3.7%
Apr 13, 2026$0.47USD≈3.8%
Jan 13, 2026$0.46USD≈3.8%
Oct 14, 2025$0.45USD≈3.4%
Jul 11, 2025$0.44USD≈3.3%
Apr 14, 2025$0.43USD≈4.3%
Jan 14, 2025$0.42USD≈3.7%
Oct 11, 2024$0.41USD≈3.6%
Jul 12, 2024$0.40USD≈3.6%
Apr 11, 2024$0.39USD≈3.5%
Jan 12, 2024$0.38USD≈3.1%
Oct 12, 2023$0.37USD≈3.8%
Jul 13, 2023$0.36USD≈3.3%
Apr 13, 2023$0.35USD≈4.0%
Jan 13, 2023$0.34USD≈3.1%
Oct 13, 2022$0.33USD≈3.0%
Jul 14, 2022$0.32USD≈3.5%
Apr 13, 2022$0.31USD≈2.9%
Jan 13, 2022$0.30USD≈2.3%
Oct 14, 2021$0.29USD≈2.6%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

14
Avg Surprise -0.26%
Next Report Oct 15, 2026
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 Jul 16, 2026 $1.49 $1.49 -0.05%
March 31, 2026 $1.44 $1.44 -0.18%
Dec. 31, 2025 $1.54 $1.56 -1.6%
Sept. 30, 2025 $1.59 $1.68 -5.3%
June 30, 2025 $1.58 $1.54 2.4%
March 31, 2025 $1.47 $1.43 3.2%

Institutional owners (13F) 567 filers · $6.0B total · As of Sept. 30, 2026

17

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 567
Value held $6.0B
New positions 81
Exited positions 50
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
81 (+6 vs prior Q) 50 (-12 vs prior Q) 196 (+15 vs prior Q) 174 (-5 vs prior Q) -2.7M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
BlackRock, Inc. $559,415,376 10,739,401 9.39% Shares
VANGUARD GROUP INC $510,016,467 11,082,496 8.56% Shares
DIMENSIONAL FUND ADVISORS LP $348,018,992 6,681,155 5.84% Shares
STATE STREET CORP $316,513,239 6,076,462 5.31% Shares
WASATCH ADVISORS LP $281,140,381 6,126,398 4.72% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $270,821,900 5,199,115 4.54% Shares
VANGUARD CAPITAL MANAGEMENT LLC $246,568,640 4,733,512 4.14% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $213,768,401 4,103,828 3.59% Shares
AMERICAN CENTURY COMPANIES INC $191,399,392 3,674,397 3.21% Shares
GEODE CAPITAL MANAGEMENT, LLC $183,977,594 3,282,071 3.09% Shares
AQR CAPITAL MANAGEMENT LLC $169,569,835 3,274,181 2.85% Shares
FIRST TRUST ADVISORS LP $158,203,853 3,037,125 2.65% Shares
CAPTRUST FINANCIAL ADVISORS $133,908,162 2,570,708 2.25% Shares
JARISLOWSKY, FRASER Ltd $84,538,655 1,658,271 1.42% Shares
GOLDMAN SACHS GROUP INC $82,058,274 1,575,317 1.38% Shares
NORGES BANK $81,826,775 1,570,873 1.37% Shares
TWO SIGMA INVESTMENTS, LP $69,324,862 1,330,867 1.16% Shares
Quantinno Capital Management LP $69,163,833 1,327,775 1.16% Shares
Bank of New York Mellon Corp $63,410,394 1,217,324 1.06% Shares
Giverny Capital Inc. $62,409,862 1,198,116 1.05% Shares
D. E. Shaw & Co., Inc. $60,707,510 1,165,435 1.02% Shares
MORGAN STANLEY $58,363,543 1,120,435 0.98% Shares
Invesco Ltd. $52,361,649 1,005,215 0.88% Shares
NORTHERN TRUST CORP $49,797,675 955,993 0.84% Shares
MILLENNIUM MANAGEMENT LLC $48,556,214 932,160 0.81% Shares
FAIRHOLME CAPITAL MANAGEMENT LLC $47,988,026 921,252 0.81% Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $44,839,958 860,817 0.75% Shares
TUDOR INVESTMENT CORP ET AL $42,196,703 810,073 0.71% Shares
RENAISSANCE TECHNOLOGIES LLC $40,729,015 781,897 0.68% Shares
KENNEDY CAPITAL MANAGEMENT LLC $34,380,724 660,025 0.58% Shares
BANK OF AMERICA CORP /DE/ $34,217,804 656,898 0.57% Shares
VANGUARD FIDUCIARY TRUST CO $33,979,297 652,319 0.57% Shares
VOLORIDGE INVESTMENT MANAGEMENT, LLC $31,740,885 609,347 0.53% Shares
Newport Trust Company, LLC $30,875,794 592,739 0.52% Shares
UBS Group AG $28,417,492 545,546 0.48% Shares
ProShare Advisors LLC $28,395,769 545,129 0.48% Shares
Allspring Global Investments Holdings, LLC $27,582,891 521,909 0.46% Shares
SEI INVESTMENTS CO $27,025,583 518,824 0.45% Shares
Twin Lions Management LLC $25,271,984 485,160 0.42% Shares
WELLINGTON MANAGEMENT GROUP LLP $24,499,646 470,333 0.41% Shares
CITIGROUP INC $23,883,941 458,513 0.40% Shares
LPL Financial LLC $23,512,898 451,390 0.39% Shares
CITADEL ADVISORS LLC $22,957,522 440,728 0.39% Shares
RAYMOND JAMES FINANCIAL INC $17,802,000 341,754 0.30% Shares
FRANKLIN RESOURCES INC $17,056,037 327,434 0.29% Shares
MACKENZIE FINANCIAL CORP $16,831,790 323,129 0.28% Shares
ALGERT GLOBAL LLC $16,632,962 319,312 0.28% Shares
RHUMBLINE ADVISERS $15,830,983 303,917 0.27% Shares
JPMORGAN CHASE & CO $15,180,149 289,468 0.25% Shares
CABOT WEALTH MANAGEMENT INC $15,069,891 289,305 0.25% Shares

Show all 567 institutional owners →

ETF ownership Held by 81 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
PEY · Invesco Exchange-Traded Fund Trust 1.71% 396,756 SH Oct. 2, 2026 Daily
XMVM · Invesco Exchange-Traded Fund Trust 1.54% 167,447 SH Oct. 2, 2026 Daily
EPMV · Harbor ETF Trust 1.32% 1,203 NS July 31, 2026 N-PORT
FXO · First Trust Exchange-Traded AlphaDE… 1.18% 260,043 NS July 31, 2026 N-PORT
GRPM · Invesco Exchange-Traded Fund Trust 1.09% 116,657 SH Oct. 2, 2026 Daily
XMLV · Invesco Exchange-Traded Fund Trust … 1.01% 150,165 SH Oct. 2, 2026 Daily
SDVD · First Trust Exchange-Traded Fund IV 0.85% 151,373 NS July 31, 2026 N-PORT
DPST · Direxion Shares ETF Trust 0.85% 70,801 NS July 31, 2026 N-PORT
IAT · iShares Trust 0.81% 108,568 SH Sept. 11, 2026 Daily
FLRG · FIDELITY COVINGTON TRUST 0.79% 44,946 NS July 31, 2026 N-PORT
VMAX · Lattice Strategies Trust 0.67% 6,401 NS July 31, 2026 N-PORT
RFV · Invesco Exchange-Traded Fund Trust 0.66% 46,108 SH Oct. 2, 2026 Daily
FNK · First Trust Exchange-Traded AlphaDE… 0.56% 24,881 NS July 31, 2026 N-PORT
FVAL · FIDELITY COVINGTON TRUST 0.53% 137,958 NS July 31, 2026 N-PORT
FCPI · FIDELITY COVINGTON TRUST 0.49% 25,793 NS July 31, 2026 N-PORT
PAMC · Pacer Funds Trust 0.47% 4,961 NS July 31, 2026 N-PORT
PGF · Invesco Exchange-Traded Fund Trust 0.43% 178,143 Oct. 2, 2026 Daily
DFSV · Dimensional ETF Trust 0.38% 615,206 NS July 31, 2026 N-PORT
IVOV · VANGUARD ADMIRAL FUNDS 0.31% 88,116 SH Aug. 19, 2026 Daily
FNX · First Trust Exchange-Traded AlphaDE… 0.30% 79,096 NS July 31, 2026 N-PORT
DFAT · Dimensional ETF Trust 0.28% 788,758 NS July 31, 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0.24% 4,046 NS July 31, 2026 N-PORT
VFVA · VANGUARD WELLINGTON FUND 0.23% 36,750 SH Aug. 19, 2026 Daily
PGX · Invesco Exchange-Traded Fund Trust … 0.21% 523,694 Oct. 2, 2026 Daily
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0.20% 26,602 NS July 31, 2026 N-PORT
DVY · iShares Trust 0.18% 879,709 SH Sept. 11, 2026 Daily
FAB · First Trust Exchange-Traded AlphaDE… 0.17% 5,502 NS July 31, 2026 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0.16% 76,779 NS July 31, 2026 N-PORT
QVMM · Invesco Exchange-Traded Fund Trust … 0.15% 13,773 SH Oct. 2, 2026 Daily
IVOO · VANGUARD ADMIRAL FUNDS 0.15% 165,575 SH Aug. 19, 2026 Daily
PTMC · Pacer Funds Trust 0.15% 11,363 NS July 31, 2026 N-PORT
DFAS · Dimensional ETF Trust 0.13% 375,179 NS July 31, 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0.12% 1,547,875 SH Aug. 19, 2026 Daily
JVAL · J.P. Morgan Exchange-Traded Fund Tr… 0.12% 18,695 NS July 31, 2026 N-PORT
MIDU · Direxion Shares ETF Trust 0.11% 1,507 NS July 31, 2026 N-PORT
RWK · Invesco Exchange-Traded Fund Trust … 0.11% 29,691 SH Oct. 2, 2026 Daily
PFF · iShares Trust 0.10% 856,274 SH Sept. 11, 2026 Daily
VB · VANGUARD INDEX FUNDS 0.07% 2,438,164 SH Aug. 19, 2026 Daily
IYG · iShares Trust 0.07% 29,607 SH Sept. 11, 2026 Daily
IYF · iShares Trust 0.07% 58,833 SH Sept. 11, 2026 Daily
EQAL · Invesco Exchange-Traded Fund Trust … 0.06% 10,806 SH Oct. 2, 2026 Daily
VXF · VANGUARD INDEX FUNDS 0.06% 1,178,192 SH Aug. 19, 2026 Daily
VFH · VANGUARD WORLD FUND 0.06% 170,635 SH Aug. 19, 2026 Daily
FNCL · FIDELITY COVINGTON TRUST 0.06% 27,782 NS July 31, 2026 N-PORT
TILT · FlexShares Trust 0.05% 21,864 NS July 31, 2026 N-PORT
IWS · iShares Trust 0.05% 157,742 SH Sept. 11, 2026 Daily
WSML · iShares Trust 0.05% 6,389 SH Sept. 11, 2026 Daily
ESML · iShares Trust 0.05% 26,660 SH Sept. 11, 2026 Daily
SMMD · iShares Trust 0.04% 33,612 SH Sept. 11, 2026 Daily
DGRO · iShares Trust 0.04% 342,477 SH Sept. 11, 2026 Daily
IWR · iShares Trust 0.03% 398,438 SH Sept. 11, 2026 Daily
DFUV · Dimensional ETF Trust 0.03% 95,299 NS July 31, 2026 N-PORT
DFAC · Dimensional ETF Trust 0.02% 231,371 NS July 31, 2026 N-PORT
SMDX · Tidal Trust III 0.02% 623 NS July 31, 2026 N-PORT
DXUV · Dimensional ETF Trust 0.02% 2,615 NS July 31, 2026 N-PORT
VYM · VANGUARD WHITEHALL FUNDS 0.02% 413,645 SH Aug. 19, 2026 Daily
VONV · VANGUARD SCOTTSDALE FUNDS 0.02% 62,130 SH Aug. 19, 2026 Daily
PFM · Invesco Exchange-Traded Fund Trust 0.02% 3,109 SH Oct. 2, 2026 Daily
PRF · Invesco Exchange-Traded Fund Trust 0.02% 39,184 SH Oct. 2, 2026 Daily
IUSV · iShares Trust 0.02% 90,658 SH Sept. 11, 2026 Daily
DCOR · Dimensional ETF Trust 0.01% 9,326 NS July 31, 2026 N-PORT
IWD · iShares Trust 0.01% 227,902 SH Sept. 11, 2026 Daily
DIVB · iShares Trust 0.01% 4,783 SH Sept. 11, 2026 Daily
DFSU · Dimensional ETF Trust 0.01% 5,037 NS July 31, 2026 N-PORT
DFAU · Dimensional ETF Trust 0.01% 26,535 NS July 31, 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0.01% 3,375,433 SH Aug. 19, 2026 Daily
VONE · VANGUARD SCOTTSDALE FUNDS 0.01% 17,056 SH Aug. 19, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS 0.01% 8,612 SH Aug. 19, 2026 Daily
ESGV · VANGUARD WORLD FUND 0.01% 23,207 SH Aug. 19, 2026 Daily
DFUS · Dimensional ETF Trust 0.01% 31,426 NS July 31, 2026 N-PORT
IYY · iShares Trust 0.01% 4,577 SH Sept. 9, 2026 Daily
IWB · iShares Trust 0.01% 72,250 SH Sept. 11, 2026 Daily
IWV · iShares Trust 0.01% 29,776 SH Sept. 9, 2026 Daily
ITOT · iShares Trust 0.01% 132,730 SH Sept. 11, 2026 Daily
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0.00% 71,516 SH Aug. 19, 2026 Daily
IJH · iShares Trust · 3,427,536 SH Sept. 11, 2026 Daily
IJJ · iShares Trust · 512,664 SH Aug. 24, 2026 Daily
XJH · iShares Trust · 12,546 SH Sept. 8, 2026 Daily
ISCB · iShares Trust · 4,333 SH Sept. 11, 2026 Daily
ISCV · iShares Trust · 20,738 SH Sept. 11, 2026 Daily
SMLF · iShares Trust · 51,869 SH Sept. 9, 2026 Daily

OZK Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21
rating · 14 analysts HOLD
Median target $52.00 +11.3%
2 14.3% Strong Buy
4 28.6% Buy
7 50.0% Hold
0 0.0% Sell
1 7.1% Strong Sell

12-Month Price Target

9 analysts · 2026-10-03

Mean target $54.00 +15.6%

Now Current price $46.70
Low$40.00 Mean$54.00 High$65.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

22

FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
OZK · · · · · ·
GBCI $5.73B 22.1 7.5% 236.5% 6.2% ·
HOMB $5.45B 11.5 7.2% 43.6% 11.3% ·
AUB $5.00B 17.4 68.1% 19.9% 5.6% ·
ASB $4.28B 9.3 -11.1% 31.9% 9.7% ·
ABCB · 12.4 5.7% 34.1% 10.3% ·
AX $5.53B 11.5 23.5% 603.5% 16.1% ·
EBC $4.34B 42.9 19.1% 65.8% 2.2% ·
FLG $5.24B -25.2 · -8.6% -2.2% ·
TFSL $3.70B 41.2 6.0% 28.3% 4.8% ·
FFIN $4.28B 16.9 14.7% 40.2% 13.9% ·

Trading Signals Recent buy/sell signals with entry price and risk/reward ratio

25
BLUECHIP_DIP Expired Mar 24
risk 1 reward 4.99
entry $44.14 R:R 4.99
BOUNCE_UP Stopped out Sep 29
risk 1 reward 1.50
entry $50.95 R:R 1.50

No open signal right now — no card is filled, and that's honest.

My Metrics Your personal watchlist — selected rows from Full Fundamentals

26

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