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Bank OZK

$49.34 +$2.30 (+4.89%)
NASDAQ · 14 Sep 2026 17:06 UTC
Previous Close
$49.09
Day Range
$49$49.52
Year Range
$42.37$53.41
Market Cap
5.39B
AVG Volume
1.09M
Trailing/Forward PE
8.11/8.19
PEG ratio
1.95
Dividend Yield
3.78%
Next Earnings Date
2026-10-15
Primary Exchange
NASDAQUS
Revenue (USD)
0200M400M600M800M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
OZK Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q2672.89M
26 Q1661.55M
25 Q4704.61M
25 Q3731.11M
25 Q2699.63M
25 Q1670.46M
24 Q4695.58M
24 Q3715.66M
24 Q2696.62M
24 Q1666.14M
Net Income (USD)
050M100M150M200M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
OZK Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q2167.37M
26 Q1163.36M
25 Q4175.96M
25 Q3184.58M
25 Q2182.98M
25 Q1171.96M
24 Q4182.18M
24 Q3181.19M
24 Q2177.54M
24 Q1175.54M
Operating Income (USD)
0100M200M300M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
OZK Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q2213.77M
26 Q1211.61M
25 Q4228.43M
25 Q3242.31M
25 Q2239.66M
25 Q1223.86M
24 Q4235.04M
24 Q3236.16M
24 Q2230.31M
24 Q1229.78M
EBITDA (USD)
0100M200M300M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
OZK EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q2255M
26 Q1243.18M
25 Q4228.43M
25 Q3272.87M
25 Q2280.04M
25 Q1243.62M
24 Q4269.32M
24 Q3253.35M
24 Q2250.37M
24 Q1247.49M
Cash Flows (USD)
0100M200M300M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
OZK Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q2189.04M
26 Q1212.06M
25 Q4175.32M
25 Q3186M
25 Q2128.06M
25 Q1242.35M
24 Q4120.99M
24 Q3257.98M
24 Q2135.43M
24 Q1224.45M
EPS (USD)
00.511.5224 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
OZK EPS (USD) by quarter
PeriodEPS (USD)
26 Q21.49
26 Q11.44
25 Q41.53
25 Q31.59
25 Q21.58
25 Q11.47
24 Q41.56
24 Q31.55
24 Q21.52
24 Q11.51
Expenses (USD)
050M100M150MSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
OZK Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q2121.39M
26 Q1132.87M
25 Q4118.8M
25 Q3133.16M
25 Q2116.52M
25 Q1119.52M
24 Q4120M
24 Q3106.37M
24 Q2114.63M
24 Q196.8M
Cash & Debt (USD)
02B4B6BCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
OZK Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q21.55B
26 Q11.7B
25 Q40
25 Q33.54B
25 Q23.14B
25 Q12.83B
24 Q43.35B
24 Q35.63B
24 Q25.55B
24 Q15.4B
Debt ratios
-6-4-20224 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
OZK Debt ratios by quarter
PeriodDebt ratios
26 Q2-0.89
26 Q1-0.87
25 Q40.45
25 Q3-2.61
25 Q2-1.8
25 Q1-2.03
24 Q4-2.41
24 Q3-5.12
24 Q2-4.88
24 Q1-5
Margins
0%20%40%60%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
OZK Margins by quarter
PeriodMargins
26 Q257.13%
26 Q156.86%
25 Q455.36%
25 Q354.93%
25 Q256.15%
25 Q155.31%
24 Q453.94%
24 Q352.62%
24 Q252.79%
24 Q154.51%
Return on Capital
0%1%2%3%4%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
OZK Return on Capital by quarter
PeriodReturn on Capital
26 Q22.67%
26 Q12.65%
25 Q42.87%
25 Q33.03%
25 Q23.09%
25 Q12.95%
24 Q43.19%
24 Q33.24%
24 Q23.28%
24 Q13.33%
Shares Outstanding
050M100M150M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
OZK Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2109.7M
26 Q1110.64M
25 Q4110.38M
25 Q3113.54M
25 Q2112.91M
25 Q1113.81M
24 Q4113.64M
24 Q3113.65M
24 Q2113.64M
24 Q1113.56M
Dividends (USD)
00.20.40.6Apr 24Jul 24Oct 24Jan 25Apr 25Jul 25Oct 25Jan 26Apr 26Jul 26
OZK Dividends (USD) by quarter
PeriodDividends (USD)
Jul 260.48
Apr 260.47
Jan 260.46
Oct 250.45
Jul 250.44
Apr 250.43
Jan 250.42
Oct 240.41
Jul 240.4
Apr 240.39
Book Value Per Share (USD)
020406024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
OZK Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q257.23
26 Q155.64
25 Q455.53
25 Q353.67
25 Q252.48
25 Q151.24
24 Q450.21
24 Q349.22
24 Q247.59
24 Q146.39
Total Assets (USD)
020B40B60B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
OZK Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q241.7B
26 Q141.66B
25 Q440.79B
25 Q341.61B
25 Q241.45B
25 Q139.17B
24 Q438.26B
24 Q337.44B
24 Q236.84B
24 Q136.03B
PE Ratio
6789med 7.51Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
OZK PE Ratio by quarter
PeriodPE Ratio
Sep 267.79
Sep 268
Aug 267.73
Aug 267.73
Aug 268.22
Aug 268.05
Jul 268.03
Jul 267.88
Jul 268.14
Jul 267.93
Jul 267.8
Jun 268.16
Jun 267.71
Jun 268.15
Jun 267.76
May 267.47
May 267.43
May 267.21
May 267.48
May 267.49
Apr 267.32
Apr 267.52
Apr 267.4
Apr 267.14
Mar 266.87
Mar 266.76
Mar 266.7
Mar 266.96
Feb 267.33
Feb 267.84
Feb 267.78
Feb 268.09
Jan 267.48
Jan 267.23
Jan 267.63
Jan 267.6
Jan 267.4
Dec 257.42
Dec 257.44
Dec 257.66
Dec 257.44
Nov 257.23
Nov 257.03
Nov 256.93
Nov 256.98
Oct 257.07
Oct 257.19
Oct 257.22
Oct 257.68
Oct 258.05
Sep 258.18
Sep 258.27
Sep 258.2
Sep 258.23
Aug 258.25
Aug 258.34
Aug 257.87
Aug 257.66
Aug 257.63
Jul 258.22
Jul 258.3
Jul 258.23
Jul 258.14
Jun 257.53
Jun 257.23
Jun 257.13
Jun 257.32
May 257.08
May 257.05
May 257.44
May 257.08
May 257
Apr 256.78
Apr 256.6
Apr 256.02
Apr 256.05
Mar 256.94
Mar 257.03
Mar 257.01
Mar 257.23
Feb 257.69
Feb 257.6
Feb 258.31
Feb 258.33
Jan 258.14
Jan 258.16
Jan 257.97
Jan 256.68
Jan 257.05
Dec 247.14
Dec 247.02
Dec 247.5
Dec 247.61
Nov 248.01
Nov 247.99
Nov 247.85
Nov 247.52
Nov 247.1
Oct 247.05
Oct 247.23
Free Cash Flow Yield
10%12%14%16%18%med 13.88%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
OZK Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 2614.16%
Sep 2613.78%
Aug 2612.83%
Aug 2612.83%
Aug 2612.08%
Aug 2612.33%
Jul 2612.36%
Jul 2612.6%
Jul 2612.19%
Jul 2612.51%
Jul 2612.72%
Jun 2612.17%
Jun 2612.87%
Jun 2612.17%
Jun 2612.78%
May 2613.7%
May 2613.77%
May 2614.19%
May 2613.67%
May 2613.65%
Apr 2613.96%
Apr 2613.6%
Apr 2613.83%
Apr 2614.31%
Mar 2614.89%
Mar 2615.12%
Mar 2615.27%
Mar 2614.7%
Feb 2612.81%
Feb 2611.98%
Feb 2612.06%
Feb 2611.61%
Jan 2612.54%
Jan 2612.99%
Jan 2612.3%
Jan 2612.35%
Jan 2612.68%
Dec 2512.65%
Dec 2512.62%
Dec 2512.25%
Dec 2512.62%
Nov 2514.42%
Nov 2514.84%
Nov 2515.05%
Nov 2514.95%
Oct 2514.75%
Oct 2514.51%
Oct 2514.44%
Oct 2513.59%
Oct 2512.96%
Sep 2512.76%
Sep 2512.62%
Sep 2512.72%
Sep 2512.68%
Aug 2512.65%
Aug 2512.73%
Aug 2513.48%
Aug 2513.86%
Aug 2513.9%
Jul 2512.91%
Jul 2512.8%
Jul 2512.89%
Jul 2513.04%
Jun 2514.1%
Jun 2514.68%
Jun 2514.88%
Jun 2514.49%
May 2515%
May 2514.63%
May 2513.85%
May 2514.57%
May 2514.73%
Apr 2515.22%
Apr 2515.62%
Apr 2517.12%
Apr 2517.06%
Mar 2514.87%
Mar 2514.67%
Mar 2514.71%
Mar 2514.27%
Feb 2514.74%
Feb 2514.92%
Feb 2513.65%
Feb 2513.62%
Jan 2513.93%
Jan 2513.9%
Jan 2514.23%
Jan 2516.97%
Jan 2516.09%
Dec 2415.88%
Dec 2416.15%
Dec 2415.13%
Dec 2414.9%
Nov 2414.16%
Nov 2414.5%
Nov 2414.76%
Nov 2415.4%
Nov 2416.32%
Oct 2416.43%
Oct 2416.02%
Price to Sales
1.41.61.822.2med 1.94Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
OZK Price to Sales by quarter
PeriodPrice to Sales
Sep 261.94
Sep 262
Aug 261.95
Aug 261.95
Aug 262.08
Aug 262.03
Jul 262.03
Jul 261.99
Jul 262.06
Jul 262
Jul 261.97
Jun 262.06
Jun 261.95
Jun 262.06
Jun 261.96
May 261.9
May 261.89
May 261.84
May 261.91
May 261.91
Apr 261.87
Apr 261.92
Apr 261.89
Apr 261.82
Mar 261.75
Mar 261.72
Mar 261.71
Mar 261.77
Feb 261.89
Feb 262.02
Feb 262.01
Feb 262.09
Jan 261.93
Jan 261.87
Jan 261.97
Jan 261.96
Jan 261.91
Dec 251.91
Dec 251.92
Dec 251.98
Dec 251.92
Nov 251.87
Nov 251.82
Nov 251.79
Nov 251.8
Oct 251.83
Oct 251.86
Oct 251.87
Oct 251.98
Oct 252.08
Sep 252.11
Sep 252.14
Sep 252.12
Sep 252.13
Aug 252.13
Aug 252.14
Aug 252.02
Aug 251.97
Aug 251.96
Jul 252.11
Jul 252.13
Jul 252.11
Jul 252.09
Jun 251.93
Jun 251.86
Jun 251.83
Jun 251.88
May 251.82
May 251.82
May 251.92
May 251.83
May 251.81
Apr 251.75
Apr 251.71
Apr 251.56
Apr 251.56
Mar 251.79
Mar 251.82
Mar 251.81
Mar 251.87
Feb 252
Feb 251.98
Feb 252.16
Feb 252.16
Jan 252.12
Jan 252.12
Jan 252.07
Jan 251.74
Jan 251.83
Dec 241.86
Dec 241.83
Dec 241.95
Dec 241.98
Nov 242.08
Nov 242.15
Nov 242.12
Nov 242.03
Nov 241.91
Oct 241.9
Oct 241.95
EV/EBITDA
-20246med 3.03Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
OZK EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 264.5
Sep 264.65
Aug 264.47
Aug 264.47
Aug 264.8
Aug 264.68
Jul 264.67
Jul 264.57
Jul 264.75
Jul 264.6
Jul 264.52
Jun 264.76
Jun 264.45
Jun 264.76
Jun 264.49
May 265.66
May 265.64
May 265.48
May 265.68
May 265.68
Apr 265.56
Apr 265.7
Apr 265.62
Apr 265.44
Mar 265.25
Mar 265.17
Mar 265.13
Mar 265.31
Feb 262.35
Feb 262.7
Feb 262.67
Feb 262.87
Jan 262.46
Jan 262.29
Jan 262.56
Jan 262.54
Jan 262.41
Dec 252.42
Dec 252.43
Dec 252.58
Dec 252.43
Nov 253.17
Nov 253.03
Nov 252.96
Nov 252.99
Oct 253.06
Oct 253.14
Oct 253.16
Oct 253.47
Oct 253.73
Sep 253.82
Sep 253.88
Sep 253.83
Sep 253.85
Aug 253.86
Aug 253.81
Aug 253.49
Aug 253.34
Aug 253.32
Jul 253.73
Jul 253.78
Jul 253.74
Jul 253.68
Jun 253.25
Jun 253.04
Jun 252.97
Jun 253.1
May 252.93
May 252.53
May 252.81
May 252.55
May 252.5
Apr 252.34
Apr 252.22
Apr 251.81
Apr 251.83
Mar 252.46
Mar 252.52
Mar 252.51
Mar 252.66
Feb 250.46
Feb 250.39
Feb 250.9
Feb 250.92
Jan 250.78
Jan 250.8
Jan 250.66
Jan 25-0.27
Jan 25-0.01
Dec 240.06
Dec 24-0.03
Dec 240.31
Dec 240.4
Nov 240.68
Nov 240.97
Nov 240.87
Nov 240.63
Nov 240.31
Oct 240.28
Oct 240.41
Price/Operating Cashflow
5678med 6.39Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
OZK Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 266.22
Sep 266.39
Aug 266.76
Aug 266.77
Aug 267.19
Aug 267.04
Jul 267.03
Jul 266.89
Jul 267.12
Jul 266.94
Jul 266.83
Jun 267.14
Jun 266.75
Jun 267.13
Jun 266.79
May 266.38
May 266.34
May 266.16
May 266.39
May 266.4
Apr 266.25
Apr 266.42
Apr 266.32
Apr 266.1
Mar 265.87
Mar 265.78
Mar 265.72
Mar 265.94
Feb 266.74
Feb 267.21
Feb 267.16
Feb 267.44
Jan 266.88
Jan 266.65
Jan 267.02
Jan 266.99
Jan 266.8
Dec 256.82
Dec 256.84
Dec 257.04
Dec 256.84
Nov 256.14
Nov 255.96
Nov 255.88
Nov 255.92
Oct 256
Oct 256.1
Oct 256.13
Oct 256.51
Oct 256.83
Sep 256.94
Sep 257.02
Sep 256.96
Sep 256.98
Aug 257
Aug 256.88
Aug 256.5
Aug 256.32
Aug 256.3
Jul 256.79
Jul 256.85
Jul 256.8
Jul 256.72
Jun 256.21
Jun 255.97
Jun 255.89
Jun 256.05
May 255.84
May 256.05
May 256.39
May 256.08
May 256.01
Apr 255.82
Apr 255.67
Apr 255.17
Apr 255.19
Mar 255.96
Mar 256.03
Mar 256.02
Mar 256.2
Feb 256.18
Feb 256.11
Feb 256.67
Feb 256.69
Jan 256.54
Jan 256.55
Jan 256.4
Jan 255.37
Jan 255.66
Dec 245.74
Dec 245.64
Dec 246.02
Dec 246.11
Nov 246.43
Nov 246.39
Nov 246.28
Nov 246.02
Nov 245.68
Oct 245.64
Oct 245.79
Price to Book
0.70.80.911.1med 0.9Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
OZK Price to Book by quarter
PeriodPrice to Book
Sep 260.86
Sep 260.88
Aug 260.89
Aug 260.89
Aug 260.94
Aug 260.92
Jul 260.92
Jul 260.9
Jul 260.93
Jul 260.91
Jul 260.9
Jun 260.94
Jun 260.89
Jun 260.94
Jun 260.89
May 260.87
May 260.87
May 260.84
May 260.87
May 260.87
Apr 260.85
Apr 260.88
Apr 260.86
Apr 260.83
Mar 260.8
Mar 260.79
Mar 260.78
Mar 260.81
Feb 260.87
Feb 260.93
Feb 260.92
Feb 260.96
Jan 260.89
Jan 260.86
Jan 260.9
Jan 260.9
Jan 260.88
Dec 250.88
Dec 250.88
Dec 250.91
Dec 250.88
Nov 250.88
Nov 250.85
Nov 250.84
Nov 250.85
Oct 250.86
Oct 250.87
Oct 250.88
Oct 250.93
Oct 250.98
Sep 250.99
Sep 251
Sep 250.99
Sep 251
Aug 251
Aug 251.02
Aug 250.96
Aug 250.94
Aug 250.93
Jul 251.01
Jul 251.01
Jul 251.01
Jul 251
Jun 250.92
Jun 250.88
Jun 250.87
Jun 250.9
May 250.87
May 250.89
May 250.93
May 250.89
May 250.88
Apr 250.85
Apr 250.83
Apr 250.76
Apr 250.76
Mar 250.87
Mar 250.88
Mar 250.88
Mar 250.91
Feb 250.98
Feb 250.96
Feb 251.05
Feb 251.06
Jan 251.03
Jan 251.03
Jan 251.01
Jan 250.85
Jan 250.89
Dec 240.91
Dec 240.89
Dec 240.95
Dec 240.96
Nov 241.02
Nov 241.04
Nov 241.02
Nov 240.98
Nov 240.92
Oct 240.92
Oct 240.94
Bank OZK
OZK
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News: OZK

31,489 Shares in Bank OZK $OZK Bought by Public Employees Retirement System of Ohio

defenseworld.net · 8 Sep 2026

31,489 Shares in Bank OZK $OZK Bought by Public Employees Retirement System of Ohio

Public Employees Retirement System of Ohio purchased a new stake in Bank OZK (NASDAQ: OZK) in the undefined quarter, according to its most recent filing with the SEC. The institutional investor purchased 31,489 shares of the company's stock, valued at approximately $1,640,000. Other hedge funds also recently added to or reduced their stakes

Diversification Softens Bank OZK's Earnings, But Strengthens The Case For Preferred Stock

seekingalpha.com · 4 Sep 2026

Diversification Softens Bank OZK's Earnings, But Strengthens The Case For Preferred Stock

Bank OZK offers both undervalued common stock and a preferred with an unusually high, secure yield. OZK's diversification into corporate and institutional lending raises non-interest expenses but aims to reduce real estate concentration risk. Credit quality remains robust, with substandard loans at just 1.15% of the $32.5B portfolio, and loss provisions not signaling material weakness.

New Strong Sell Stocks for August 25th

zacks.com · 25 Aug 2026

New Strong Sell Stocks for August 25th

OZK, COLB and CAG have been added to the Zacks Rank #5 (Strong Sell) List on August 25th, 2026.

New Strong Sell Stocks for August 21st

zacks.com · 21 Aug 2026

New Strong Sell Stocks for August 21st

AU, OZK and COLB have been added to the Zacks Rank #5 (Strong Sell) List on August 21st, 2026.

Why Is Bank OZK (OZK) Down 2.9% Since Last Earnings Report?

zacks.com · 20 Aug 2026

Why Is Bank OZK (OZK) Down 2.9% Since Last Earnings Report?

Bank OZK (OZK) reported earnings 30 days ago. What's next for the stock?

Bank of America Corp DE Increases Position in Bank OZK $OZK

defenseworld.net · 15 Aug 2026

Bank of America Corp DE Increases Position in Bank OZK $OZK

Bank of America Corp DE grew its position in Bank OZK (NASDAQ: OZK) by 33.0% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 774,253 shares of the company's stock after buying an additional 192,237 shares during the quarter. Bank

Arrowstreet Capital Limited Partnership Reduces Holdings in Bank OZK $OZK

defenseworld.net · 30 Jul 2026

Arrowstreet Capital Limited Partnership Reduces Holdings in Bank OZK $OZK

Arrowstreet Capital Limited Partnership decreased its position in shares of Bank OZK (NASDAQ: OZK) by 10.7% in the undefined quarter, according to its most recent 13F filing with the SEC. The firm owned 588,185 shares of the company's stock after selling 70,381 shares during the quarter. Arrowstreet Capital Limited Partnership owned approximately 0.53%

California Public Employees Retirement System Has $10.63 Million Holdings in Bank OZK $OZK

defenseworld.net · 26 Jul 2026

California Public Employees Retirement System Has $10.63 Million Holdings in Bank OZK $OZK

California Public Employees Retirement System grew its holdings in Bank OZK (NASDAQ: OZK) by 11.8% in the undefined quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 231,654 shares of the company's stock after acquiring an additional 24,485 shares during the quarter. California Public Employees Retirement

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Disclaimer: The historical data presented on this platform is provided by Financial Modeling Prep. Stock Picker is a platform for informational purposes only and does not provide financial advice. Users are encouraged to conduct their own research and consult with a qualified financial advisor before making investment decisions.