OZK Bank OZK - Common Stock

NASDAQ · Banking
$50,50
Harga · Agu 19, 2026
Rentang 52M
$42–$54
72% of range
Peringkat Analis
HOLD
14 analysts
Target Harga
$55
+8% upside
P/E (TTM)
—
ROE
—
Margin Laba Bersih
—

Tentang Bank OZK - Common Stock Tinjauan perusahaan dari Wikipedia

Bank OZK 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.

Baca selengkapnya

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 ↗

Wikidata ↗

OZK Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$50.50
Kapitalisasi Pasar
—
P/E (TTM)
—
EPS (TTM)
—
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
—
D/E Utang/Ekuitas
—
Rentang 52M
$42 – $54

OZK Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih —
EPS —
Arus Kas Bebas —
Margin —

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
OZK
Median Rekan

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
OZK
Median Rekan

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
OZK
Median Rekan

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
OZK
Median Rekan

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
OZK
Median Rekan

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
OZK
Median Rekan

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
—
CAGR Dividen 5T
—
Tanggal ex-dividenJumlah
13 Juli 2026$0,4800
13 April 2026$0,4700
13 Jan. 2026$0,4600
14 Okt. 2025$0,4500
11 Juli 2025$0,4400
14 April 2025$0,4300
14 Jan. 2025$0,4200
11 Okt. 2024$0,4100
12 Juli 2024$0,4000
11 April 2024$0,3900
12 Jan. 2024$0,3800
12 Okt. 2023$0,3700
13 Juli 2023$0,3600
13 April 2023$0,3500
13 Jan. 2023$0,3400
13 Okt. 2022$0,3300
14 Juli 2022$0,3200
13 April 2022$0,3100
13 Jan. 2022$0,3000
14 Okt. 2021$0,2900

OZK Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

TAHAN 14 analis
  • Beli Kuat 2 14,3%
  • Beli 4 28,6%
  • Tahan 7 50,0%
  • Jual 0 0,0%
  • Jual Kuat 1 7,1%

Target Harga 12 Bulan

9 analis · 2026-08-15
Target median $56.00 +10,9%
Target rata-rata $54.67 +8,3%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
-0.01%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $1.49 $1.49 -0.00%
31 Maret 2026 $1.44 $1.44 -0.00%
31 Des. 2025 $1.54 $1.56 -0.02%
30 Sep. 2025 $1.59 $1.68 -0.09%
30 Juni 2025 $1.58 $1.54 0.04%
31 Maret 2025 $1.47 $1.43 0.04%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
OZK — — — — — —
HWC $5.24B 11.2 4.8% 32.1% 11.0% —
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% —
FLG $5.24B -25.2 — -8.6% -2.2% —
AX $4.30B 10.2 1.8% 658.0% 16.6% —
EBC $4.34B 42.9 19.1% 65.8% 2.2% —
FFIN $4.28B 16.9 14.7% 40.2% 13.9% —
TFSL $3.70B 41.2 6.0% 28.3% 4.8% —

Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

📊

Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.

Pilihan Anda disimpan dan mengikuti Anda di semua ticker.

Pemilik institusional (13F) 568 pengaju · $4.2B total · Per tanggal 30 Juni 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.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
88 (+13 vs Kuartal sebelumnya) 50 (-12 vs Kuartal sebelumnya) 185 (+6 vs Kuartal sebelumnya) 167 (-7 vs Kuartal sebelumnya) -4.2M

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
DIMENSIONAL FUND ADVISORS LP $332.636.956 6.385.812 7,85% Saham
STATE STREET CORP $316.513.239 6.076.462 7,47% Saham
WASATCH ADVISORS LP $281.140.381 6.126.398 6,63% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $270.821.900 5.199.115 6,39% Saham
VANGUARD CAPITAL MANAGEMENT LLC $246.568.640 4.733.512 5,82% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $213.768.401 4.103.828 5,04% Saham
AMERICAN CENTURY COMPANIES INC $191.399.392 3.674.397 4,51% Saham
GEODE CAPITAL MANAGEMENT, LLC $162.832.232 2.876.132 3,84% Saham
FIRST TRUST ADVISORS LP $158.203.853 3.037.125 3,73% Saham
CAPTRUST FINANCIAL ADVISORS $133.908.162 2.570.708 3,16% Saham
JARISLOWSKY, FRASER Ltd $84.538.655 1.658.271 1,99% Saham
NORGES BANK $81.826.775 1.570.873 1,93% Saham
GOLDMAN SACHS GROUP INC $75.374.647 1.447.008 1,78% Saham
TWO SIGMA INVESTMENTS, LP $69.324.862 1.330.867 1,64% Saham
Quantinno Capital Management LP $69.163.833 1.327.775 1,63% Saham
Giverny Capital Inc. $62.409.862 1.198.116 1,47% Saham
MILLENNIUM MANAGEMENT LLC $48.556.214 932.160 1,15% Saham
FAIRHOLME CAPITAL MANAGEMENT LLC $47.988.026 921.252 1,13% Saham
D. E. Shaw & Co., Inc. $45.757.315 878.428 1,08% Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $44.839.958 860.817 1,06% Saham
TUDOR INVESTMENT CORP ET AL $42.196.703 810.073 1,00% Saham
RENAISSANCE TECHNOLOGIES LLC $40.729.015 781.897 0,96% Saham
KENNEDY CAPITAL MANAGEMENT LLC $34.380.724 660.025 0,81% Saham
VANGUARD FIDUCIARY TRUST CO $33.979.297 652.319 0,80% Saham
VOLORIDGE INVESTMENT MANAGEMENT, LLC $31.740.885 609.347 0,75% Saham
Newport Trust Company, LLC $30.875.794 592.739 0,73% Saham
ProShare Advisors LLC $28.395.769 545.129 0,67% Saham
Allspring Global Investments Holdings, LLC $25.257.491 477.909 0,60% Saham
LPL Financial LLC $23.512.898 451.390 0,55% Saham
CITADEL ADVISORS LLC $22.957.522 440.728 0,54% Saham
BANK OF AMERICA CORP /DE/ $20.102.677 385.922 0,47% Saham
WELLINGTON MANAGEMENT GROUP LLP $19.903.589 382.100 0,47% Saham
MORGAN STANLEY $18.343.284 352.145 0,43% Saham
MACKENZIE FINANCIAL CORP $16.831.790 323.129 0,40% Saham
ALGERT GLOBAL LLC $16.632.962 319.312 0,39% Saham
RHUMBLINE ADVISERS $15.830.983 303.917 0,37% Saham
CABOT WEALTH MANAGEMENT INC $15.069.891 289.305 0,36% Saham
Bridgewater Associates, LP $14.990.981 287.790 0,35% Saham
EARNEST PARTNERS LLC $14.980.198 287.583 0,35% Saham
VICTORY CAPITAL MANAGEMENT INC $14.531.079 278.961 0,34% Saham
RAYMOND JAMES FINANCIAL INC $14.445.402 277.316 0,34% Saham
Diamond Hill Capital Management, LLC (Investment Advisor) $14.037.995 269.495 0,33% Saham
Public Sector Pension Investment Board $13.963.454 268.064 0,33% Saham
ENVESTNET ASSET MANAGEMENT INC $13.901.609 266.877 0,33% Saham
RICE HALL JAMES & ASSOCIATES, LLC $13.513.865 259.433 0,32% Saham
Ranger Investment Management, L.P. $13.240.236 254.180 0,31% Saham
WEYBOSSET RESEARCH & MANAGEMENT LLC $12.619.636 242.266 0,30% Saham
Clearbridge Investments, LLC $12.602.155 241.930 0,30% Saham
Point72 Asset Management, L.P. $12.465.085 239.299 0,29% Saham
California Public Employees Retirement System $12.390.909 237.875 0,29% Saham
FRANKLIN RESOURCES INC $12.209.792 234.398 0,29% Saham
Cubist Systematic Strategies, LLC $11.899.701 233.419 0,28% Saham
Trexquant Investment LP $11.787.915 226.299 0,28% Saham
Hodges Capital Management Inc. $11.606.847 222.823 0,27% Saham
Fideuram Asset Management (Ireland) dac $11.589.565 240.786 0,27% Saham
BARCLAYS PLC $11.169.920 214.435 0,26% Saham
Swiss National Bank $10.961.455 210.433 0,26% Saham
Quantbot Technologies LP $10.947.339 210.162 0,26% Saham
SEI INVESTMENTS CO $10.677.830 204.988 0,25% Saham
Brandywine Global Investment Management, LLC $10.626.754 230.916 0,25% Saham
Numerai GP LLC $10.597.033 203.437 0,25% Saham
JPMORGAN CHASE & CO $10.121.545 191.490 0,24% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $9.923.145 190.500 0,23% Opsi beli
Corient Private Wealth LP $9.310.110 178.732 0,22% Saham
CONGRESS ASSET MANAGEMENT CO $9.099.616 174.690 0,21% Saham
Schonfeld Strategic Advisors LLC $8.829.513 169.505 0,21% Saham
CI INVESTMENTS INC. $8.531.300 163.780 0,20% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $8.308.355 159.500 0,20% Opsi jual
Integrated Wealth Concepts LLC $8.256.599 158.506 0,19% Saham
VIRGINIA RETIREMENT SYSTEMS ET Al $8.193.125 178.034 0,19% Saham
Vest Financial, LLC $7.871.685 151.117 0,19% Saham
BlackRock, Inc. $7.479.186 143.582 0,18% Saham
Hudson Bay Capital Management LP $7.324.583 140.614 0,17% Saham
ALLIANCEBERNSTEIN L.P. $7.307.937 159.249 0,17% Saham
ExodusPoint Capital Management, LP $7.231.290 138.823 0,17% Saham
MAI Capital Management $6.500.956 124.802 0,15% Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $6.111.906 133.186 0,14% Saham
Man Group plc $5.750.007 110.386 0,14% Saham
Squarepoint Ops LLC $5.748.340 110.354 0,14% Saham
Focus Partners Wealth $5.564.301 106.894 0,13% Saham
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $5.560.243 106.743 0,13% Saham
VANGUARD ASSET MANAGEMENT, Ltd $5.551.283 106.571 0,13% Saham
TWO SIGMA ADVISERS, LP $5.540.808 120.400 0,13% Saham
Retirement Systems of Alabama $5.528.520 106.134 0,13% Saham
AMERIPRISE FINANCIAL INC $5.286.302 101.484 0,12% Saham
TCW GROUP INC $5.275.519 101.277 0,12% Saham
FIL Ltd $4.644.813 89.169 0,11% Saham
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $4.638.458 89.047 0,11% Saham
Mirae Asset Global Investments Co., Ltd. $4.466.718 85.750 0,11% Saham
Vanguard Global Advisers, LLC $4.306.541 82.675 0,10% Saham
Villanova Investment Management Co LLC $4.250.857 81.606 0,10% Saham
Interval Partners, LP $4.240.126 81.400 0,10% Opsi beli
Russell Investments Group, Ltd. $4.227.989 81.167 0,10% Saham
Horrell Capital Management, Inc. $4.212.310 80.866 0,10% Saham
B. Metzler seel. Sohn & Co. AG $4.160.012 79.862 0,10% Saham
Jefferies Financial Group Inc. $4.125.528 79.200 0,10% Saham
MML INVESTORS SERVICES, LLC $4.002.027 76.829 0,09% Saham
MANUFACTURERS LIFE INSURANCE COMPANY, THE $3.894.196 74.759 0,09% Saham
Lighthouse Investment Partners, LLC $3.761.523 72.212 0,09% Saham
Nitor Capital Management LLC $3.755.429 72.095 0,09% Saham

Kepemilikan ETF Dimiliki oleh 108 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
REGL · ProShares Trust 1,57% 543.046 NS 31 Mei 2026 N-PORT
FXO · First Trust Exchange-Traded AlphaDE… 1,56% 347.284 NS 30 April 2026 N-PORT
EPMV · Harbor ETF Trust 1,31% 1.203 NS 30 April 2026 N-PORT
DPST · Direxion Shares ETF Trust 1,02% 104.954 NS 30 April 2026 N-PORT
SDVD · First Trust Exchange-Traded Fund IV 0,81% 141.078 NS 30 April 2026 N-PORT
FLRG · FIDELITY COVINGTON TRUST 0,78% 45.582 NS 30 April 2026 N-PORT
FNK · First Trust Exchange-Traded AlphaDE… 0,74% 33.210 NS 30 April 2026 N-PORT
VMAX · Lattice Strategies Trust 0,65% 6.244 NS 30 April 2026 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0,55% 3.071.773 NS 31 Mei 2026 N-PORT
AUSF · Global X Funds 0,51% 88.741 NS 31 Mei 2026 N-PORT
PAMC · Pacer Funds Trust 0,49% 6.468 NS 30 April 2026 N-PORT
FVAL · FIDELITY COVINGTON TRUST 0,49% 123.916 NS 30 April 2026 N-PORT
FCPI · FIDELITY COVINGTON TRUST 0,47% 26.811 NS 30 April 2026 N-PORT
DFSV · Dimensional ETF Trust 0,38% 595.251 NS 30 April 2026 N-PORT
FNX · First Trust Exchange-Traded AlphaDE… 0,36% 99.130 NS 30 April 2026 N-PORT
AFMC · First Trust Exchange-Traded Fund VI… 0,29% 9.605 NS 31 Mei 2026 N-PORT
DFAT · Dimensional ETF Trust 0,28% 792.529 NS 30 April 2026 N-PORT
BFOR · ALPS ETF Trust 0,26% 11.397 NS 31 Mei 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0,23% 3.855 NS 30 April 2026 N-PORT
FAB · First Trust Exchange-Traded AlphaDE… 0,22% 6.418 NS 30 April 2026 N-PORT
MIDE · DBX ETF Trust 0,20% 139 NS 29 Mei 2026 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0,20% 367.773 NS 31 Mei 2026 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0,15% 74.347 NS 30 April 2026 N-PORT
PTMC · Pacer Funds Trust 0,14% 11.776 NS 30 April 2026 N-PORT
SCHD · SCHWAB STRATEGIC TRUST 0,13% 2.476.507 NS 31 Mei 2026 N-PORT
DFAS · Dimensional ETF Trust 0,12% 358.915 NS 30 April 2026 N-PORT
JVAL · J.P. Morgan Exchange-Traded Fund Tr… 0,12% 18.605 NS 30 April 2026 N-PORT
MVV · ProShares Trust 0,11% 3.586 NS 31 Mei 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,11% 499.459 NS 31 Mei 2026 N-PORT
MIDU · Direxion Shares ETF Trust 0,10% 1.718 NS 30 April 2026 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,10% 41.028 NS 30 April 2026 N-PORT
SCHM · SCHWAB STRATEGIC TRUST 0,09% 280.794 NS 31 Mei 2026 N-PORT
UMDD · ProShares Trust 0,08% 501 NS 31 Mei 2026 N-PORT
SMDX · Tidal Trust III 0,08% 1.966 NS 30 April 2026 N-PORT
FNCL · FIDELITY COVINGTON TRUST 0,06% 28.353 NS 30 April 2026 N-PORT
EBI · RBB Fund Trust 0,06% 7.808 NS 31 Mei 2026 N-PORT
TILT · FlexShares Trust 0,05% 20.790 NS 30 April 2026 N-PORT
AVSU · AMERICAN CENTURY ETF TRUST 0,04% 3.745 NS 31 Mei 2026 N-PORT
DEUS · DBX ETF Trust 0,04% 2.163 NS 29 Mei 2026 N-PORT
DFUV · Dimensional ETF Trust 0,03% 94.597 NS 30 April 2026 N-PORT
SFGV · EA Series Trust 0,03% 7.601 NS 29 Mei 2026 N-PORT
AVLV · AMERICAN CENTURY ETF TRUST 0,03% 77.341 NS 31 Mei 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,03% 4.191 NS 31 Mei 2026 N-PORT
DXUV · Dimensional ETF Trust 0,03% 2.201 NS 30 April 2026 N-PORT
DFAC · Dimensional ETF Trust 0,03% 231.371 NS 30 April 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0,02% 67.748 NS 31 Mei 2026 N-PORT
DCOR · Dimensional ETF Trust 0,02% 9.326 NS 30 April 2026 N-PORT
GVUS · Goldman Sachs ETF Trust 0,02% 1.280 NS 31 Mei 2026 N-PORT
FNDB · SCHWAB STRATEGIC TRUST 0,01% 3.801 NS 31 Mei 2026 N-PORT
DFSU · Dimensional ETF Trust 0,01% 5.037 NS 30 April 2026 N-PORT