OZK Bank OZK - Common Stock
NASDAQ · Banking tutup Okt 2, 2026OZK Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
OZK Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 24 Juni 2014 | 2-for-1 | Maju |
| 17 Agu 2011 | 2-for-1 | Maju |
| 11 Des. 2003 | 2-for-1 | Maju |
| 18 Juni 2002 | 2-for-1 | Maju |
Tentang Bank OZK - Common Stock Tinjauan perusahaan dari Wikipedia
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.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Data fundamental belum cukup untuk menghitung grup rasio ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Data fundamental belum cukup untuk menghitung grup rasio ini.
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Data fundamental belum cukup untuk menghitung grup rasio ini.
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Data fundamental belum cukup untuk menghitung grup rasio ini.
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Jul 13, 2026 | $0,48 | USD | ≈3.7% |
| Apr 13, 2026 | $0,47 | USD | ≈3.8% |
| Jan 13, 2026 | $0,46 | USD | ≈3.8% |
| Okt 14, 2025 | $0,45 | USD | ≈3.4% |
| Jul 11, 2025 | $0,44 | USD | ≈3.3% |
| Apr 14, 2025 | $0,43 | USD | ≈4.3% |
| Jan 14, 2025 | $0,42 | USD | ≈3.7% |
| Okt 11, 2024 | $0,41 | USD | ≈3.6% |
| Jul 12, 2024 | $0,40 | USD | ≈3.6% |
| Apr 11, 2024 | $0,39 | USD | ≈3.5% |
| Jan 12, 2024 | $0,38 | USD | ≈3.1% |
| Okt 12, 2023 | $0,37 | USD | ≈3.8% |
| Jul 13, 2023 | $0,36 | USD | ≈3.3% |
| Apr 13, 2023 | $0,35 | USD | ≈4.0% |
| Jan 13, 2023 | $0,34 | USD | ≈3.1% |
| Okt 13, 2022 | $0,33 | USD | ≈3.0% |
| Jul 14, 2022 | $0,32 | USD | ≈3.5% |
| Apr 13, 2022 | $0,31 | USD | ≈2.9% |
| Jan 13, 2022 | $0,30 | USD | ≈2.3% |
| Okt 14, 2021 | $0,29 | USD | ≈2.6% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 16, 2026 | $1.49 | $1.49 | -0.05% |
| 31 Maret 2026 | $1.44 | $1.44 | -0.18% | |
| 31 Des. 2025 | $1.54 | $1.56 | -1.6% | |
| 30 Sep. 2025 | $1.59 | $1.68 | -5.3% | |
| 30 Juni 2025 | $1.58 | $1.54 | 2.4% | |
| 31 Maret 2025 | $1.47 | $1.43 | 3.2% |
Pemilik institusional (13F) 567 pengaju · $6.0B total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 81 (+6 vs Kuartal sebelumnya) | 50 (-12 vs Kuartal sebelumnya) | 196 (+15 vs Kuartal sebelumnya) | 174 (-5 vs Kuartal sebelumnya) | -2.7M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| BlackRock, Inc. | $559.415.376 | 10.739.401 | 9,39% | Saham |
| VANGUARD GROUP INC | $510.016.467 | 11.082.496 | 8,56% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $348.018.992 | 6.681.155 | 5,84% | Saham |
| STATE STREET CORP | $316.513.239 | 6.076.462 | 5,31% | Saham |
| WASATCH ADVISORS LP | $281.140.381 | 6.126.398 | 4,72% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $270.821.900 | 5.199.115 | 4,54% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $246.568.640 | 4.733.512 | 4,14% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $213.768.401 | 4.103.828 | 3,59% | Saham |
| AMERICAN CENTURY COMPANIES INC | $191.399.392 | 3.674.397 | 3,21% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $183.977.594 | 3.282.071 | 3,09% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $169.569.835 | 3.274.181 | 2,85% | Saham |
| FIRST TRUST ADVISORS LP | $158.203.853 | 3.037.125 | 2,65% | Saham |
| CAPTRUST FINANCIAL ADVISORS | $133.908.162 | 2.570.708 | 2,25% | Saham |
| JARISLOWSKY, FRASER Ltd | $84.538.655 | 1.658.271 | 1,42% | Saham |
| GOLDMAN SACHS GROUP INC | $82.058.274 | 1.575.317 | 1,38% | Saham |
| NORGES BANK | $81.826.775 | 1.570.873 | 1,37% | Saham |
| TWO SIGMA INVESTMENTS, LP | $69.324.862 | 1.330.867 | 1,16% | Saham |
| Quantinno Capital Management LP | $69.163.833 | 1.327.775 | 1,16% | Saham |
| Bank of New York Mellon Corp | $63.410.394 | 1.217.324 | 1,06% | Saham |
| Giverny Capital Inc. | $62.409.862 | 1.198.116 | 1,05% | Saham |
| D. E. Shaw & Co., Inc. | $60.707.510 | 1.165.435 | 1,02% | Saham |
| MORGAN STANLEY | $58.363.543 | 1.120.435 | 0,98% | Saham |
| Invesco Ltd. | $52.361.649 | 1.005.215 | 0,88% | Saham |
| NORTHERN TRUST CORP | $49.797.675 | 955.993 | 0,84% | Saham |
| MILLENNIUM MANAGEMENT LLC | $48.556.214 | 932.160 | 0,81% | Saham |
| FAIRHOLME CAPITAL MANAGEMENT LLC | $47.988.026 | 921.252 | 0,81% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $44.839.958 | 860.817 | 0,75% | Saham |
| TUDOR INVESTMENT CORP ET AL | $42.196.703 | 810.073 | 0,71% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $40.729.015 | 781.897 | 0,68% | Saham |
| KENNEDY CAPITAL MANAGEMENT LLC | $34.380.724 | 660.025 | 0,58% | Saham |
| BANK OF AMERICA CORP /DE/ | $34.217.804 | 656.898 | 0,57% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $33.979.297 | 652.319 | 0,57% | Saham |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $31.740.885 | 609.347 | 0,53% | Saham |
| Newport Trust Company, LLC | $30.875.794 | 592.739 | 0,52% | Saham |
| UBS Group AG | $28.417.492 | 545.546 | 0,48% | Saham |
| ProShare Advisors LLC | $28.395.769 | 545.129 | 0,48% | Saham |
| Allspring Global Investments Holdings, LLC | $27.582.891 | 521.909 | 0,46% | Saham |
| SEI INVESTMENTS CO | $27.025.583 | 518.824 | 0,45% | Saham |
| Twin Lions Management LLC | $25.271.984 | 485.160 | 0,42% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $24.499.646 | 470.333 | 0,41% | Saham |
| CITIGROUP INC | $23.883.941 | 458.513 | 0,40% | Saham |
| LPL Financial LLC | $23.512.898 | 451.390 | 0,39% | Saham |
| CITADEL ADVISORS LLC | $22.957.522 | 440.728 | 0,39% | Saham |
| RAYMOND JAMES FINANCIAL INC | $17.802.000 | 341.754 | 0,30% | Saham |
| FRANKLIN RESOURCES INC | $17.056.037 | 327.434 | 0,29% | Saham |
| MACKENZIE FINANCIAL CORP | $16.831.790 | 323.129 | 0,28% | Saham |
| ALGERT GLOBAL LLC | $16.632.962 | 319.312 | 0,28% | Saham |
| RHUMBLINE ADVISERS | $15.830.983 | 303.917 | 0,27% | Saham |
| JPMORGAN CHASE & CO | $15.180.149 | 289.468 | 0,25% | Saham |
| CABOT WEALTH MANAGEMENT INC | $15.069.891 | 289.305 | 0,25% | Saham |
Kepemilikan ETF Dimiliki oleh 81 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| PEY · Invesco Exchange-Traded Fund Trust | 1,71% | 396.756 SH | 2 Okt. 2026 | Harian |
| XMVM · Invesco Exchange-Traded Fund Trust | 1,54% | 167.447 SH | 2 Okt. 2026 | Harian |
| EPMV · Harbor ETF Trust | 1,32% | 1.203 NS | 31 Juli 2026 | N-PORT |
| FXO · First Trust Exchange-Traded AlphaDE… | 1,18% | 260.043 NS | 31 Juli 2026 | N-PORT |
| GRPM · Invesco Exchange-Traded Fund Trust | 1,09% | 116.657 SH | 2 Okt. 2026 | Harian |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1,01% | 150.165 SH | 2 Okt. 2026 | Harian |
| SDVD · First Trust Exchange-Traded Fund IV | 0,85% | 151.373 NS | 31 Juli 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0,85% | 70.801 NS | 31 Juli 2026 | N-PORT |
| IAT · iShares Trust | 0,81% | 108.568 SH | 11 Sep. 2026 | Harian |
| FLRG · FIDELITY COVINGTON TRUST | 0,79% | 44.946 NS | 31 Juli 2026 | N-PORT |
| VMAX · Lattice Strategies Trust | 0,67% | 6.401 NS | 31 Juli 2026 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 0,66% | 46.108 SH | 2 Okt. 2026 | Harian |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,56% | 24.881 NS | 31 Juli 2026 | N-PORT |
| FVAL · FIDELITY COVINGTON TRUST | 0,53% | 137.958 NS | 31 Juli 2026 | N-PORT |
| FCPI · FIDELITY COVINGTON TRUST | 0,49% | 25.793 NS | 31 Juli 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,47% | 4.961 NS | 31 Juli 2026 | N-PORT |
| PGF · Invesco Exchange-Traded Fund Trust | 0,43% | 178.143 | 2 Okt. 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,38% | 615.206 NS | 31 Juli 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,31% | 88.116 SH | 19 Agu 2026 | Harian |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,30% | 79.096 NS | 31 Juli 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,28% | 788.758 NS | 31 Juli 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,24% | 4.046 NS | 31 Juli 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,23% | 36.750 SH | 19 Agu 2026 | Harian |
| PGX · Invesco Exchange-Traded Fund Trust … | 0,21% | 523.694 | 2 Okt. 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 26.602 NS | 31 Juli 2026 | N-PORT |
| DVY · iShares Trust | 0,18% | 879.709 SH | 11 Sep. 2026 | Harian |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,17% | 5.502 NS | 31 Juli 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,16% | 76.779 NS | 31 Juli 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,15% | 13.773 SH | 2 Okt. 2026 | Harian |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,15% | 165.575 SH | 19 Agu 2026 | Harian |
| PTMC · Pacer Funds Trust | 0,15% | 11.363 NS | 31 Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,13% | 375.179 NS | 31 Juli 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,12% | 1.547.875 SH | 19 Agu 2026 | Harian |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 18.695 NS | 31 Juli 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,11% | 1.507 NS | 31 Juli 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,11% | 29.691 SH | 2 Okt. 2026 | Harian |
| PFF · iShares Trust | 0,10% | 856.274 SH | 11 Sep. 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,07% | 2.438.164 SH | 19 Agu 2026 | Harian |
| IYG · iShares Trust | 0,07% | 29.607 SH | 11 Sep. 2026 | Harian |
| IYF · iShares Trust | 0,07% | 58.833 SH | 11 Sep. 2026 | Harian |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 10.806 SH | 2 Okt. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,06% | 1.178.192 SH | 19 Agu 2026 | Harian |
| VFH · VANGUARD WORLD FUND | 0,06% | 170.635 SH | 19 Agu 2026 | Harian |
| FNCL · FIDELITY COVINGTON TRUST | 0,06% | 27.782 NS | 31 Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,05% | 21.864 NS | 31 Juli 2026 | N-PORT |
| IWS · iShares Trust | 0,05% | 157.742 SH | 11 Sep. 2026 | Harian |
| WSML · iShares Trust | 0,05% | 6.389 SH | 11 Sep. 2026 | Harian |
| ESML · iShares Trust | 0,05% | 26.660 SH | 11 Sep. 2026 | Harian |
| SMMD · iShares Trust | 0,04% | 33.612 SH | 11 Sep. 2026 | Harian |
| DGRO · iShares Trust | 0,04% | 342.477 SH | 11 Sep. 2026 | Harian |
| IWR · iShares Trust | 0,03% | 398.438 SH | 11 Sep. 2026 | Harian |
| DFUV · Dimensional ETF Trust | 0,03% | 95.299 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 231.371 NS | 31 Juli 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,02% | 623 NS | 31 Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 2.615 NS | 31 Juli 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0,02% | 413.645 SH | 19 Agu 2026 | Harian |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 62.130 SH | 19 Agu 2026 | Harian |
| PFM · Invesco Exchange-Traded Fund Trust | 0,02% | 3.109 SH | 2 Okt. 2026 | Harian |
| PRF · Invesco Exchange-Traded Fund Trust | 0,02% | 39.184 SH | 2 Okt. 2026 | Harian |
| IUSV · iShares Trust | 0,02% | 90.658 SH | 11 Sep. 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,01% | 9.326 NS | 31 Juli 2026 | N-PORT |
| IWD · iShares Trust | 0,01% | 227.902 SH | 11 Sep. 2026 | Harian |
| DIVB · iShares Trust | 0,01% | 4.783 SH | 11 Sep. 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,01% | 5.037 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 26.535 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 3.375.433 SH | 19 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 17.056 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 8.612 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,01% | 23.207 SH | 19 Agu 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,01% | 31.426 NS | 31 Juli 2026 | N-PORT |
| IYY · iShares Trust | 0,01% | 4.577 SH | 9 Sep. 2026 | Harian |
| IWB · iShares Trust | 0,01% | 72.250 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,01% | 29.776 SH | 9 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,01% | 132.730 SH | 11 Sep. 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 71.516 SH | 19 Agu 2026 | Harian |
| IJH · iShares Trust | · | 3.427.536 SH | 11 Sep. 2026 | Harian |
| IJJ · iShares Trust | · | 512.664 SH | 24 Agu 2026 | Harian |
| XJH · iShares Trust | · | 12.546 SH | 8 Sep. 2026 | Harian |
| ISCB · iShares Trust | · | 4.333 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 20.738 SH | 11 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 51.869 SH | 9 Sep. 2026 | Harian |
OZK Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
Target Harga 12 Bulan
9 analis · 2026-10-03Target rata-rata $54.00 +15,6%
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| 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% | · |
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
Tidak ada sinyal terbuka saat ini — tidak ada kartu yang terisi, dan itu jujur.
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