OZK
Bank OZK NASDAQ Listed Jul 17, 1997$49.26
+0.53%
vs $49.00
Mkt Cap $5.5B
52w Low $42.64
63.0% of range
52w High $53.14
50d MA $48.53
200d MA $47.84
P/E (TTM)
8.0x
EV/EBITDA
6.4x
P/B
0.9x
Debt/Equity
0.1x
ROE
—
P/FCF
7.5x
RSI (14)
54.30
ATR (14)
$1.12
Beta
0.92
50d MA
$48.53
200d MA
$47.84
Avg Volume
1.0M
Bank OZK provides various retail and commercial banking services. It accepts various deposit products, including non-interest-bearing checking, interest bearing transaction, business sweep, savings, money market, individual retirement, and other accounts, as well as time deposits. The company also offers real estate, consumer and business purpose, indirect recreational vehicle and marine, commercial and industrial, government guaranteed, agricultural, small business, homebuilder, and affordable housing loans; business aviation and subscription financing services; and mortgage and other lending products. In addition, it provides trust and wealth services, such as personal, custodial, investment management, and retirement accounts, as well as corporate trust services comprising trustee, paying and registered transfer agent, and other incidental services. Further, the company offers treasury management services comprising automated clearing house, wire transfer, transaction reporting, wholesale lockbox, remote deposit capture, automated credit line transfer, reconciliation, positive pay, and merchant and commercial card services, as well as zero balance and investment sweep accounts. Additionally, it provides ATMs; telephone, online, and mobile banking services; debit and credit cards; safe deposit boxes; and other products and services, as well as processes merchant debit and credit card transactions. As of December 31, 2021, it operated approximately 240 offices in Arkansas, Georgia, Florida, North Carolina, Texas, Carolina, California, New York, and Mississippi. The company was formerly known as Bank of the Ozarks and changed its name to Bank OZK in July 2018. Bank OZK was founded in 1903 and is headquartered in Little Rock, Arkansas.
CIK (SEC)
Phone
501 978 2265
18000 Cantrell Road · Little Rock, AR 72223 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 21, 2026 | AMC | 1.46 | 1.44 | -1.4% | 48.52 | -1.1% | -2.1% | +2.1% | -2.1% | +1.5% | +0.2% | — |
| Jan 20, 2026 | AMC | 1.56 | 1.53 | -1.9% | 47.80 | -2.5% | +0.1% | -0.5% | -3.5% | +0.7% | +0.4% | — |
| Oct 16, 2025 | AMC | 1.65 | 1.59 | -3.6% | 47.02 | -4.0% | -2.3% | +0.5% | -1.5% | -0.0% | -0.9% | — |
| Jul 17, 2025 | AMC | 1.51 | 1.58 | +4.6% | 51.91 | +2.1% | +0.1% | -0.4% | +1.8% | -0.1% | -1.0% | — |
| Apr 16, 2025 | AMC | 1.41 | 1.47 | +4.3% | 39.34 | +2.0% | +5.8% | -3.3% | +2.8% | +1.4% | +1.6% | — |
| Jan 16, 2025 | AMC | 1.45 | 1.56 | +7.6% | 45.34 | +5.8% | +9.7% | +1.6% | +0.9% | -0.2% | +0.1% | — |
| Oct 17, 2024 | AMC | 1.54 | 1.54 | +0.0% | 46.76 | +0.5% | -4.5% | -3.8% | +2.0% | -0.2% | +1.5% | — |
| Jul 17, 2024 | AMC | 1.52 | 1.53 | +0.7% | 46.92 | -2.0% | -4.0% | +0.6% | +0.6% | +1.7% | -2.2% | — |
| Apr 17, 2024 | AMC | 1.46 | 1.51 | +3.4% | 41.82 | +2.1% | +4.7% | +2.6% | +0.5% | +2.0% | +0.6% | — |
| Jan 18, 2024 | AMC | 1.48 | 1.50 | +1.4% | 45.82 | +2.1% | +4.4% | +3.0% | -1.0% | -0.2% | -0.5% | — |
| Oct 19, 2023 | AMC | 1.42 | 1.49 | +4.9% | 35.40 | +8.5% | +0.6% | +0.9% | -0.3% | -1.1% | +2.3% | — |
| Jul 20, 2023 | AMC | 1.42 | 1.47 | +3.5% | 44.53 | +0.4% | -6.3% | +3.2% | -2.1% | +5.5% | -3.3% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mar 30 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $44.52 | $44.88 | +0.8% | +0.6% | +2.5% | +0.6% | +0.3% | +1.3% |
| Mar 2 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $46.56 | $46.03 | -1.1% | +2.4% | -1.1% | -0.7% | -0.8% | -2.9% |
| Jan 22 | Stephens & Co. | Maintains | Overweight → Overweight | — | $47.83 | $47.91 | +0.2% | -0.5% | -3.5% | +0.7% | +0.4% | +0.7% |
| Jan 22 | Piper Sandler | Maintains | Overweight → Overweight | — | $47.83 | $47.91 | +0.2% | -0.5% | -3.5% | +0.7% | +0.4% | +0.7% |
| Jan 22 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $47.83 | $47.91 | +0.2% | -0.5% | -3.5% | +0.7% | +0.4% | +0.7% |
| Jan 22 | TD Cowen | Maintains | Buy → Buy | — | $47.83 | $47.91 | +0.2% | -0.5% | -3.5% | +0.7% | +0.4% | +0.7% |
| Jan 7 | TD Cowen | Maintains | Buy → Buy | — | $47.47 | $47.23 | -0.5% | -1.1% | +2.4% | +0.5% | -0.7% | -3.1% |
| Jan 7 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $47.47 | $47.23 | -0.5% | -1.1% | +2.4% | +0.5% | -0.7% | -3.1% |
| Oct 28 | UBS | Maintains | Neutral → Neutral | — | $46.03 | $46.00 | -0.1% | -1.3% | -0.8% | -1.2% | +1.0% | -0.5% |
| Oct 20 | Keefe, Bruyette & Woods | Maintains | Market Perform → Market Perform | — | $45.96 | $46.01 | +0.1% | +0.5% | -1.5% | -0.0% | -0.9% | +1.5% |
| Oct 17 | Raymond James | Downgrade | Outperform → Market Perform | — | $47.02 | $45.13 | -4.0% | -2.3% | +0.5% | -1.5% | -0.0% | -0.9% |
| Sep 29 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $52.01 | $52.47 | +0.9% | -1.5% | -0.4% | -0.5% | +0.3% | +0.7% |
| Sep 29 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $52.01 | $52.47 | +0.9% | -1.5% | -0.4% | -0.5% | +0.3% | +0.7% |
| Aug 20 | Stephens & Co. | Upgrade | Equal Weight → Overweight | — | $49.57 | $50.29 | +1.5% | +1.0% | -0.3% | +4.6% | -0.8% | +0.7% |
| Jul 21 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $51.96 | $52.41 | +0.9% | -0.4% | +1.8% | -0.1% | -1.0% | -1.1% |
| Jul 10 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $51.69 | $51.82 | +0.3% | -0.1% | -0.1% | +1.9% | -3.5% | +0.9% |
| Jul 8 | Raymond James | Upgrade | Market Perform → Outperform | — | $50.43 | $50.92 | +1.0% | +3.1% | -0.5% | -0.1% | -0.1% | +1.9% |
| Apr 22 | Keefe, Bruyette & Woods | Maintains | Market Perform → Market Perform | — | $40.25 | $40.68 | +1.1% | +2.8% | +1.4% | +1.6% | +0.2% | +0.8% |
| Apr 21 | Stephens & Co. | Maintains | Equal Weight → Equal Weight | — | $41.63 | $41.22 | -1.0% | -3.3% | +2.8% | +1.4% | +1.6% | +0.2% |
| Apr 9 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $37.58 | $36.84 | -2.0% | +7.7% | -7.0% | +0.9% | +1.1% | +2.2% |
| Mar 13 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $43.89 | $43.89 | +0.0% | -2.2% | +2.9% | +0.2% | -0.2% | +1.0% |
| Jan 21 | Wells Fargo | Upgrade | Underweight → Equal Weight | — | $49.74 | $50.54 | +1.6% | +1.6% | +0.9% | -0.2% | +0.1% | +0.5% |
| Jan 21 | Stephens & Co. | Maintains | Equal Weight → Equal Weight | — | $49.74 | $50.54 | +1.6% | +1.6% | +0.9% | -0.2% | +0.1% | +0.5% |
| Jan 17 | Stephens & Co. | Maintains | Equal Weight → Equal Weight | — | $45.34 | $47.97 | +5.8% | +9.7% | +1.6% | +0.9% | -0.2% | +0.1% |
| Dec 3 | Wells Fargo | Maintains | Underweight → Underweight | — | $48.87 | $48.78 | -0.2% | -1.1% | -0.7% | -1.3% | +0.3% | -0.5% |
| Oct 21 | Truist | Maintains | Hold → Hold | — | $44.67 | $44.58 | -0.2% | -3.8% | +2.0% | -0.2% | +1.5% | -1.9% |
| Oct 21 | Stephens & Co. | Maintains | Equal Weight → Equal Weight | — | $44.67 | $44.58 | -0.2% | -3.8% | +2.0% | -0.2% | +1.5% | -1.9% |
| Oct 18 | Piper Sandler | Maintains | Overweight → Overweight | — | $46.76 | $47.00 | +0.5% | -4.5% | -3.8% | +2.0% | -0.2% | +1.5% |
| Sep 20 | Truist | Maintains | Hold → Hold | — | $43.97 | $43.57 | -0.9% | -2.8% | -1.1% | -1.3% | -2.6% | +2.6% |
| Sep 17 | Raymond James | Downgrade | Outperform → Market Perform | — | $42.04 | $42.00 | -0.1% | +0.2% | +1.2% | +3.2% | -2.8% | -1.1% |
| Aug 5 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $43.14 | $40.65 | -5.8% | -4.5% | -0.5% | -0.8% | +1.6% | -1.1% |
| Jul 22 | Truist | Maintains | Hold → Hold | — | $45.33 | $44.96 | -0.8% | +0.6% | +1.7% | -2.2% | +1.5% | +1.5% |
| Jul 18 | Stephens & Co. | Maintains | Equal Weight → Equal Weight | — | $46.92 | $46.00 | -2.0% | -4.0% | +0.6% | +0.6% | +1.7% | -2.2% |
| Jul 8 | Truist | Maintains | Hold → Hold | — | $39.84 | $40.24 | +1.0% | +0.6% | +2.5% | +1.7% | +4.8% | -2.1% |
| Jun 6 | Wells Fargo | Maintains | Underweight → Underweight | — | $38.83 | $38.59 | -0.6% | +0.5% | -1.8% | -0.0% | -0.5% | +1.4% |
| May 30 | Stephens & Co. | Maintains | Equal Weight → Equal Weight | — | $39.60 | $40.17 | +1.4% | +4.3% | +1.4% | -3.1% | -2.9% | -1.5% |
| May 29 | Citigroup | Downgrade | Buy → Sell | — | $46.19 | $41.27 | -10.7% | -14.3% | +4.3% | +1.4% | -3.1% | -2.9% |
| Apr 22 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $44.94 | $45.03 | +0.2% | +0.5% | +2.0% | +0.6% | -0.8% | +0.0% |
| Apr 22 | Keefe, Bruyette & Woods | Maintains | Market Perform → Market Perform | — | $44.94 | $45.03 | +0.2% | +0.5% | +2.0% | +0.6% | -0.8% | +0.0% |
| Apr 22 | Truist | Maintains | Hold → Hold | — | $44.94 | $45.03 | +0.2% | +0.5% | +2.0% | +0.6% | -0.8% | +0.0% |
| Apr 1 | Truist | Maintains | Hold → Hold | — | $45.46 | $45.49 | +0.1% | -1.3% | -1.6% | +0.2% | -1.2% | +1.0% |
| Mar 13 | Citigroup | Maintains | Buy → Buy | — | $42.89 | $42.80 | -0.2% | +0.5% | -2.2% | +1.1% | -0.6% | +0.8% |
| Feb 1 | Wells Fargo | Maintains | Underweight → Underweight | — | $45.11 | $44.97 | -0.3% | -6.0% | +1.1% | -2.1% | -0.5% | +0.1% |
| Jan 8 | UBS | Downgrade | Buy → Neutral | — | $48.73 | $48.34 | -0.8% | +0.7% | -1.1% | -0.5% | -2.0% | -1.1% |
| Jan 5 | Raymond James | Upgrade | Market Perform → Outperform | — | $48.70 | $48.29 | -0.8% | +0.1% | +0.7% | -1.1% | -0.5% | -2.0% |
| Jan 5 | Wells Fargo | Downgrade | Equal Weight → Underweight | — | $48.70 | $48.29 | -0.8% | +0.1% | +0.7% | -1.1% | -0.5% | -2.0% |
| Dec 15 | Truist | Maintains | Hold → Hold | — | $51.61 | $51.39 | -0.4% | -3.0% | -1.0% | +2.3% | -1.7% | +0.6% |
| Oct 23 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $35.60 | $35.47 | -0.4% | +0.9% | -0.3% | -1.1% | +2.3% | -2.9% |
| Oct 23 | Truist | Maintains | Hold → Hold | — | $35.60 | $35.47 | -0.4% | +0.9% | -0.3% | -1.1% | +2.3% | -2.9% |
| Sep 27 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $36.30 | $36.73 | +1.2% | +0.1% | +1.5% | +0.6% | -3.5% | -1.5% |
No insider trades available.
No recent filings available.
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Wasatch Advisors Lp | 6,126,398 | $281M | Reduced | Mar 2026 |
| 2 | Vanguard Portfolio Management Llc | 5,354,952 | $246M | New | Mar 2026 |
| 3 | Vanguard Capital Management Llc | 4,685,406 | $215M | New | Mar 2026 |
| 4 | First Trust Advisors Lp | 3,036,101 | $139M | Added | Mar 2026 |
| 5 | Morgan Stanley | 2,936,068 | $135M | Reduced | Dec 2025 |
| 6 | Captrust Financial Advisors | 2,320,896 | $106M | Added | Mar 2026 |
| 7 | Van Berkom & Associates Inc. | 1,724,400 | $79M | Reduced | Mar 2026 |
| 8 | 1832 Asset Management L.p. | 1,643,325 | $75M | Added | Mar 2026 |
| 9 | Aqr Capital Management Llc | 1,609,583 | $73M | Added | Mar 2026 |
| 10 | Citadel Advisors Llc | 1,153,905 | $53M | Reduced | Mar 2026 |
| 11 | Bank Of New York Mellon Corp | 1,138,158 | $52M | Reduced | Mar 2026 |
| 12 | D.e. Shaw & Co | 1,029,665 | $47M | Reduced | Mar 2026 |
| 13 | Invesco Ltd. | 983,115 | $45M | Added | Mar 2026 |
| 14 | Northern Trust Corp | 955,898 | $44M | Added | Mar 2026 |
| 15 | Quantinno Capital Management Lp | 929,888 | $43M | Added | Mar 2026 |
| 16 | Fairholme Capital Management Llc | 921,252 | $42M | Added | Mar 2026 |
| 17 | Renaissance Technologies Llc | 918,897 | $42M | Added | Mar 2026 |
| 18 | Millennium Management | 909,588 | $42M | Reduced | Mar 2026 |
| 19 | Two Sigma Investments, Lp | 882,827 | $41M | Added | Mar 2026 |
| 20 | Bank Of America Corp /de/ | 774,253 | $36M | Added | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$5.52B
Enterprise Value
$5.98B
P/E (TTM)
7.98x
Forward P/E
8.30x
PEG Ratio
8.75x
P/B
0.89x
P/S
1.97x
P/FCF
7.54x
EV/EBITDA
6.40x
Shares Out
112.1M
Financials (TTM)
Revenue
$2.81B
Net Income
$715.5M
EBITDA
$934.3M
Free Cash Flow
$731.7M
Op Cash Flow
$837.7M
EPS Basic
$6.21
EPS Diluted
$6.17
EPS Forward
$5.93
Gross Margin
55.4%
Op Margin
33.3%
Net Margin
25.5%
Balance Sheet
Total Assets
$40.79B
Total Liab.
$34.66B
Total Equity
$6.13B
Cash
$0
LT Debt
$463.6M
Book Value/Sh
$55.53
Debt/Equity
0.08x
Current Ratio
0.80
Quick Ratio
0.80
Returns & Growth
ROE
—
ROA
—
ROIC
-93.3%
Rev Growth YoY
+1.1%
EPS Growth YoY
+0.8%
Price Returns
2W
+2.7%
1M
+0.5%
3M
+3.9%
6M
+5.1%
12M
+9.2%
Technicals
52W High
$53.14
52W Low
$42.64
50d MA
$48.53
200d MA
$47.84
RSI (14)
54.30
ATR (14)
$1.12
Beta
0.92
Avg Volume
1.0M
Dividends
Div Rate
$1.93
Div Yield
4.0%
Frequency
4
Ex-Div Date
Apr 13, 2026
Analyst Price Targets
Consensus
$58.00
High
$62.00
Low
$51.00
Median
$59.50
Data updated apr 26, 2026 6:23pm
· Source: financialmodelingprep.com