OZK

Bank Ozk
NASDAQFINANCIAL SERVICESBANKS - REGIONAL

Key Statistics

Market Cap
$5.03B
P/E Ratio
7.61
EPS
$6.06
Beta
0.91
52W High
$52.60
52W Low
$40.71
50-Day MA
$48.33
200-Day MA
$48.39
Dividend Yield
3.97%
Profit Margin
44.50%
Forward P/E
7.64
PEG Ratio
2.76

About Bank Ozk

Bank OZK offers a variety of retail and commercial banking services. The company is headquartered in Little Rock, Arkansas.

Official WebsiteUSAFY End: December

Fundamentals

Revenue (TTM)$1.55B
Gross Profit (TTM)$1.55B
EBITDA—
Operating Margin55.60%
Return on Equity11.30%
Return on Assets1.66%
Revenue/Share (TTM)$13.98
Book Value$54.47
Price-to-Book0.86
Price-to-Sales (TTM)3.24
EV/Revenue3.352
EV/EBITDA—
Quarterly Earnings Growth (YoY)-5.70%
Quarterly Revenue Growth (YoY)-2.10%
Shares Outstanding$109.04M
Float$100.60M
% Insiders6.83%
% Institutions97.92%

Historical Volatility

HV 10-Day
34.88%
HV 20-Day
26.72%
HV 30-Day
23.93%
HV 60-Day
20.79%
HV Rank
56.0%

Volatility is currently expanding

Analyst Ratings

Consensus ($53.78 target)
1
Strong Buy
2
Buy
5
Hold
2
Sell

Latest News

Dividend Announcements: September 26 - October 2, 2026

I track dividend increases across 1,200+ stocks. This week, I'm highlighting 7 dividend increases and two special dividend declarations. ACN stands out as the highest-quality stock this week, with a 7.21 Quality Score, AA- S&P rating, and 37.97% upside to fair value. Dividend increases signal confidence: ACN raised its payout by 4.91%, below its 13.11% 5-year DGR, while CHCO, DAC, and AFG posted double-digit hikes.

Seeking Alpha10/9/2026Positive
Bank OZK Announces Third Quarter 2026 Earnings Release and Conference Call Dates

LITTLE ROCK, Ark., Sept. 30, 2026 (GLOBE NEWSWIRE) -- Bank OZK (the “Bank”) (Nasdaq: OZK) expects to report its third quarter 2026 earnings after the market closes on Tuesday, October 20, 2026. The earnings release, financial supplement and Management Comments on the third quarter of 2026 will be made available simultaneously on the Bank's investor relations website.

GlobeNewsWire9/30/2026Neutral
Bank OZK Preferred Shares: Strong Yield But Duration Risk Persists

Bank OZK's preferred shares offer a ~7.7% yield, trading at a ~40% discount to par due to current higher interest rates than at the time of issuance. OZKAP's dividend coverage is robust, with over 40x coverage and strong common equity capital providing a significant cushion for preferred holders. The shares' long modified (~13 years) and Macaulay (~14 years) durations make them sensitive to rates, favoring long-term income-focused investors over short-term allocators.

Seeking Alpha9/28/2026Positive

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Data last updated: 10/17/2026