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

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Price $14.86
52W Range $15–$18

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

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About Bank OZK - 4.625% Series A Non-Cumulative Perpetual Preferred 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 employees3,280 countryUS

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

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Valuation & Ratios 07–12

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

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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

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Annualized Payout≈$1.16Paid quarterly
Ex-dateAmountCurrencyYield
Aug 3, 2026$0.29USD≈7.2%
May 1, 2026$0.29USD≈7.0%
Feb 2, 2026$0.29USD≈7.0%
Nov 3, 2025$0.29USD≈6.9%
Aug 1, 2025$0.29USD≈6.9%
May 1, 2025$0.29USD≈6.8%
Feb 3, 2025$0.29USD≈6.6%
Nov 1, 2024$0.29USD≈6.4%
Aug 1, 2024$0.29USD≈6.6%
May 3, 2024$0.29USD≈6.8%
Jan 31, 2024$0.29USD≈6.8%
Oct 31, 2023$0.29USD≈7.8%
Jul 31, 2023$0.29USD≈7.3%
Apr 28, 2023$0.29USD≈7.4%
Jan 31, 2023$0.29USD≈6.2%
Oct 31, 2022$0.29USD≈7.2%
Jul 29, 2022$0.29USD≈4.5%
Apr 29, 2022$0.29USD≈3.4%
Jan 31, 2022$0.32USD≈1.4%

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

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Avg Surprise 0.33%
PeriodReportEPS ActualEPS EstSurprise
Sept. 30, 2026 $1.50 $1.44 3.9%
June 30, 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) 1 filer · $320K total · As of June 30, 2026

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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 1
Value held $320K
New positions 0
Exited positions 0
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
0 (0 vs prior Q) 0 (0 vs prior Q) 0 (0 vs prior Q) 0 (0 vs prior Q) 0

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
IAT REINSURANCE CO LTD. $320,400 60,000 100.00% Shares

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

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rating · 14 analysts HOLD
2 14.3% Strong Buy
4 28.6% Buy
6 42.9% Hold
1 7.1% Sell
1 7.1% Strong Sell

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

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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
OZKAP · · · · · ·
HOMB $5.45B 11.5 7.2% 43.6% 11.3% ·
HWC $5.24B 11.2 4.8% 32.1% 11.0% ·
ASB $4.28B 9.3 -11.1% 31.9% 9.7% ·
AUB $5.00B 17.4 68.1% 19.9% 5.6% ·
ABCB · 12.4 5.7% 34.1% 10.3% ·
OZK · · · · · ·
AX $5.53B 11.5 23.5% 603.5% 16.1% ·
EBC $4.34B 42.9 19.1% 65.8% 2.2% ·
TFSL $3.70B 41.2 6.0% 28.3% 4.8% ·

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