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

03
Harga $46.70
Rentang 52M $42–$53

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

04
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Pemecahan saham 4
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

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.

Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗

Wikidata ↗

sektorFinancials industriBanking karyawan3.286 negaraUS

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

06
Valuasi & Rasio 07–12

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

Belum ada data untuk grup rasio ini

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

13
Pembayaran Tahunan≈$1.92Dibayar triwulanan
CAGR Dividen 5T≈9.9%Per saham, disesuaikan pemecahan saham
Rentetan Pertumbuhan≈26Tahun berturut-turut pertumbuhan dividen
Tanggal ex-dividenJumlahMata UangImbal Hasil
Jul 13, 2026$0,48USD≈3.7%
Apr 13, 2026$0,47USD≈3.8%
Jan 13, 2026$0,46USD≈3.8%
Okt 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%
Okt 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%
Okt 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%
Okt 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%
Okt 14, 2021$0,29USD≈2.6%

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

14
Kejutan Rata-rata -0.26%
Laporan Berikutnya Okt 15, 2026
PeriodeLaporanEPS AktualEPS EstimasiKejutan
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

17

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.

Pemegang 567
Nilai yang dipegang $6.0B
Posisi baru 81
Posisi yang keluar 50
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
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

Tampilkan semua 567 pemilik institusional →

Kepemilikan ETF Dimiliki oleh 81 ETF

20

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

21
peringkat · 14 analis TAHAN
Target median $52.00 +11,3%
2 14,3% Beli Kuat
4 28,6% Beli
7 50,0% Tahan
0 0,0% Jual
1 7,1% Jual Kuat

Target Harga 12 Bulan

9 analis · 2026-10-03

Target rata-rata $54.00 +15,6%

Sekarang Harga saat ini $46.70
Rendah$40.00 Rata-rata$54.00 Tinggi$65.00

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

22

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

25

Tidak ada sinyal terbuka saat ini — tidak ada kartu yang terisi, dan itu jujur.

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

26

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