Trend Following
(11)
▼
Momentum
(6)
▼
Volatility
(5)
▼
Pattern Recognition
(5)
▼
Mean Reversion
(4)
▼
Volume Based
(5)
▼
Advanced
(10)
▼
OZK
$48.31
$0.24
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.
Next Earnings
2026-01-11
Beta
0.897
Average Volume
1209312
Market Cap
5477211710
Last Dividend
1.74
CIK
0001569650
ISIN
US06417N1037
CUSIP
06417N103
CEO
George G. Gleason
Sector
Financial Services
Industry
Banks - Regional
Full Time Employees
3096
IPO Date
1997-07-17
Status
Active
Latest News
| Title | Headline | Publisher | Date |
|---|---|---|---|
| Bank OZK Announces Increase to Quarterly Common Stock Dividend and Announces Preferred Stock Dividend | LITTLE ROCK, Ark., Jan. 02, 2026 (GLOBE NEWSWIRE) -- Bank OZK (the “Bank”) (Nasdaq: OZK) announced its Board of Directors declared a quarterly cash dividend on the Bank's common stock of $0.46 per share, up $0.01, or 2.22% from the prior quarter. | GlobeNewsWire | 2026-01-02 16:01:00 |
| Bank OZK (NASDAQ:OZK) Given Consensus Rating of “Hold” by Brokerages | Shares of Bank OZK (NASDAQ: OZK - Get Free Report) have earned an average recommendation of "Hold" from the ten research firms that are covering the stock, Marketbeat Ratings reports. Two analysts have rated the stock with a sell recommendation, three have assigned a hold recommendation and five have given a buy recommendation to the company. | Defense World | 2026-01-02 01:38:59 |
| Bank OZK Announces Date for Fourth Quarter and Full Year 2025 Earnings Release and Conference Call | LITTLE ROCK, Ark., Dec. 30, 2025 (GLOBE NEWSWIRE) -- Bank OZK (the “Bank”) (Nasdaq: OZK) expects to report its fourth quarter and full year 2025 earnings after the market closes on Tuesday, January 20, 2026. Management's comments on the fourth quarter and full year 2025 will be released simultaneously with the earnings press release and financial supplement which will be available on the Bank's investor relations website. | GlobeNewsWire | 2025-12-30 16:01:00 |
| Bank OZK: Why I Doubled My Position In The Preferred Stock | Bank OZK preferred shares, OZKAP, offer a compelling 7%+ yield after a 10% price drop, enhancing their risk/reward profile. OZK's net interest income remains robust, up 6% sequentially, with strong coverage of preferred dividends from pre-tax, pre-provision earnings. Concerns over OZK's commercial real estate portfolio are mitigated by declining past-due loans and transparent, manageable foreclosure assets. | Seeking Alpha | 2025-12-27 11:40:00 |
| New Strong Sell Stocks for Dec. 17 | AVNS, ADM and OZK have been added to the Zacks Rank #5 (Strong Sell) List on Dec. 17, 2025. | Zacks Investment Research | 2025-12-17 07:11:05 |
| Nomura Holdings Inc. Has $5.04 Million Stock Holdings in Bank OZK $OZK | Nomura Holdings Inc. grew its stake in shares of Bank OZK (NASDAQ: OZK) by 160.6% in the second quarter, according to the company in its most recent filing with the SEC. The firm owned 107,000 shares of the company's stock after acquiring an additional 65,946 shares during the quarter. Nomura Holdings Inc. owned | Defense World | 2025-12-16 05:46:50 |
| AWH Capital L.P. Grows Stock Position in Bank OZK $OZK | AWH Capital L.P. raised its holdings in shares of Bank OZK (NASDAQ: OZK) by 65.6% in the undefined quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 88,600 shares of the company's stock after acquiring an additional 35,100 shares during the quarter. Bank OZK | Defense World | 2025-12-13 03:54:54 |
| Why One Fund Dumped $74 Million of Bank OZK Stock Despite a Record $180.5 Million Earnings | New York City-based Senvest Management sold nearly 1.6 million shares of Bank OZK in the third quarter. The move marked a full exit, reducing exposure by approximately $74.4 million. | The Motley Fool | 2025-12-09 11:58:58 |
| Bank OZK (NASDAQ:OZK) Given Consensus Recommendation of “Hold” by Brokerages | Shares of Bank OZK (NASDAQ: OZK - Get Free Report) have earned an average rating of "Hold" from the ten brokerages that are covering the firm, MarketBeat.com reports. Two research analysts have rated the stock with a sell rating, three have issued a hold rating and five have given a buy rating to the company. The | Defense World | 2025-12-08 01:28:49 |
| Bank OZK: A Comprehensive Analysis of Its Investment Potential | Explore the exciting world of Bank OZK (OZK +0.75%) with our contributing expert analysts in this Motley Fool Scoreboard episode. Check out the video below to gain valuable insights into market trends and potential investment opportunities! | The Motley Fool | 2025-12-05 19:00:00 |
| 17 dividend-stock bargains from a value manager with a stellar track record | John Buckingham, editor of the Prudent Speculator, reminds investors to be “willing to stomach volatility.” | Market Watch | 2025-12-02 12:11:00 |
| Cetera Investment Advisers Sells 1,861 Shares of Bank OZK $OZK | Cetera Investment Advisers decreased its position in Bank OZK (NASDAQ: OZK) by 4.8% during the undefined quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 36,937 shares of the company's stock after selling 1,861 shares during the period. Cetera Investment Advisers' holdings in | Defense World | 2025-12-01 04:46:53 |
| Ballast Asset Management LP Purchases Shares of 51,620 Bank OZK $OZK | Ballast Asset Management LP purchased a new position in shares of Bank OZK (NASDAQ: OZK) during the undefined quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm purchased 51,620 shares of the company's stock, valued at approximately $2,429,000. Several other institutional investors and hedge funds have also | Defense World | 2025-12-01 03:26:50 |
| Bank OZK: Held Back By Familiar Concerns | Shares of Bank OZK have diverged from the regional bank index in recent weeks, driven by familiar concerns regarding credit quality. Bank OZK's earnings have been a little muted so far this year, but this was expected given its asset sensitivity. Bank OZK's shares are trading for a touch over tangible book value, which is incredibly cheap given its profitability. | Seeking Alpha | 2025-11-28 06:06:17 |
| New Strong Sell Stocks for Nov. 26 | OZK, BCC and CLMB have been added to the Zacks Rank #5 (Strong Sell) List on Nov. 26, 2025. | Zacks Investment Research | 2025-11-26 05:26:04 |
| Ameritas Investment Partners Inc. Purchases 2,690 Shares of Bank OZK $OZK | Ameritas Investment Partners Inc. increased its position in Bank OZK (NASDAQ: OZK) by 3.4% during the undefined quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 81,037 shares of the company's stock after purchasing an additional 2,690 shares during the period. | Defense World | 2025-11-25 03:56:59 |
| New Strong Sell Stocks for Nov. 24 | OZK, BCC and CLCO have been added to the Zacks Rank #5 (Strong Sell) List on Nov. 24, 2025. | Zacks Investment Research | 2025-11-24 06:31:07 |
| AXQ Capital LP Invests $883,000 in Bank OZK $OZK | AXQ Capital LP bought a new stake in Bank OZK (NASDAQ: OZK) in the undefined quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor bought 18,769 shares of the company's stock, valued at approximately $883,000. A number of other hedge funds have also bought and | Defense World | 2025-11-22 04:14:57 |
| Bruce Berkowitz's Strategic Moves: A Closer Look at The St. Joe Co's -2.43% Impact | Insights from the Third Quarter of 2025 N-PORT Filing Bruce Berkowitz (Trades, Portfolio) recently submitted the N-PORT filing for the third quarter of 2025, p | GuruFocus | 2025-11-14 17:02:00 |
| Bloomberg Watch Shows 5 Ideal "Safer" November Dividend Dogs | Bloomberg's 2025 Dividend Focus list highlights 36 dividend payers, with 16 qualifying as 'safer' due to free cash flow yields exceeding dividend yields. Top ten dividend stocks, including OZK, SLB, WM, and SUBCY, are projected to offer 12.5%-26.5% net gains by November 2026 based on analyst targets. Five 'IDEAL' stocks—CHHQF, VODAF, SUBCY, ITVPY, AVIFY—offer dividends from $1,000 invested that exceed their single share price, signaling potential buy opportunities. | Seeking Alpha | 2025-11-12 11:18:34 |
| Teacher Retirement System of Texas Sells 1,687 Shares of Bank OZK $OZK | Teacher Retirement System of Texas cut its holdings in Bank OZK (NASDAQ: OZK) by 5.5% during the undefined quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 28,777 shares of the company's stock after selling 1,687 shares during the quarter. Teacher Retirement System | Defense World | 2025-11-06 03:42:57 |
| 2 Set And Forget 6% QDI-Paying Picks | Bank OZK and Federal Agricultural Mortgage Corporation preferred shares offer reliable, low-risk income streams ideal for income-focused portfolios. OZKAP yields 6.7%, trades at a discount, has strong dividend coverage, and low call risk, making it attractive for steady income. AGM.PR.G preferred is favored for its balance of yield, low call risk, and strong dividend coverage, despite AGM's tendency to call higher-yielding issues. | Seeking Alpha | 2025-10-20 10:29:21 |
| Bank OZK Q3 Earnings Miss Estimates Despite Y/Y Revenue Growth | OZK's Q3 earnings rise 2.6% year over year on higher revenues, but miss estimates amid rising costs and provisions. | Zacks Investment Research | 2025-10-17 14:01:07 |
| Bank OZK (OZK) Q3 2025 Earnings Call Transcript | Bank OZK (NASDAQ:OZK ) Q3 2025 Earnings Call October 17, 2025 8:30 AM EDT Company Participants Jay Staley George Gleason - Chairman & CEO Paschall Hamblen - President Tim Hicks - Chief Financial Officer Jake Munn - President of Corporate & Institutional Banking Conference Call Participants Stephen Scouten - Piper Sandler & Co., Research Division Manan Gosalia - Morgan Stanley, Research Division Matt Olney - Stephens Inc., Research Division Catherine Mealor - Keefe, Bruyette, & Woods, Inc., Research Division Sun Young Lee - TD Cowen, Research Division Brian Martin - Janney Montgomery Scott LLC, Research Division Presentation Operator Good day, and thank you for standing by. Welcome to the Bank OZK Third Quarter 2025 Earnings Conference Call. | Seeking Alpha | 2025-10-17 13:46:38 |
| Should Value Investors Buy Bank OZK (OZK) Stock? | Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks. | Zacks Investment Research | 2025-10-17 10:41:40 |
| Bank OZK: Regional Bank Fears Create Opportunity | Bank OZK remains a strong buy despite a 7% share drop and mixed Q3 results, driven by sector-wide credit fears. OZK's commercial real estate loan repayments surged, reducing CRE exposure and highlighting strong underwriting and credit quality. The bank's robust deposit growth, solid capital position, and consistent dividend increases support ongoing shareholder returns. | Seeking Alpha | 2025-10-16 22:26:21 |
| Bank OZK (OZK) Q3 Earnings: How Key Metrics Compare to Wall Street Estimates | While the top- and bottom-line numbers for Bank OZK (OZK) give a sense of how the business performed in the quarter ended September 2025, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values. | Zacks Investment Research | 2025-10-16 19:01:35 |
| Bank OZK (OZK) Q3 Earnings Lag Estimates | Bank OZK (OZK) came out with quarterly earnings of $1.59 per share, missing the Zacks Consensus Estimate of $1.67 per share. This compares to earnings of $1.55 per share a year ago. | Zacks Investment Research | 2025-10-16 18:21:09 |
| Bank OZK Announces Record Third Quarter 2025 Earnings | LITTLE ROCK, Ark., Oct. 16, 2025 (GLOBE NEWSWIRE) -- Bank OZK (the “Bank”) (Nasdaq: OZK) today announced that net income available to common stockholders for the third quarter of 2025 was a record $180.5 million, a 1.9% increase from $177.1 million for the third quarter of 2024. | GlobeNewsWire | 2025-10-16 16:05:00 |
| Countdown to Bank OZK (OZK) Q3 Earnings: Wall Street Forecasts for Key Metrics | Besides Wall Street's top-and-bottom-line estimates for Bank OZK (OZK), review projections for some of its key metrics to gain a deeper understanding of how the company might have fared during the quarter ended September 2025. | Zacks Investment Research | 2025-10-13 10:16:14 |
SEC Filings
| Type | Filing Date | Accepted Date | Link |
|---|---|---|---|
| 13F-HR | 2025-11-14 | 2025-11-13 | View Filing |
| SC 13G/A | 2025-11-13 | 2025-11-13 | View Filing |
| N-PX | 2025-09-02 | 2025-09-02 | View Filing |
| N-PX | 2025-09-02 | 2025-09-02 | View Filing |
| SC 13G/A | 2025-08-14 | 2025-08-14 | View Filing |
| 13F-HR | 2025-08-12 | 2025-08-12 | View Filing |
| 13F-HR | 2025-05-14 | 2025-05-13 | View Filing |
| 13F-HR | 2025-02-05 | 2025-02-05 | View Filing |
| 13F-HR | 2024-11-14 | 2024-11-14 | View Filing |
| SC 13G/A | 2024-10-28 | 2024-10-28 | View Filing |
| 13F-HR | 2024-07-29 | 2024-07-29 | View Filing |
| 13F-HR | 2024-05-10 | 2024-05-10 | View Filing |
| SC 13G/A | 2024-02-13 | 2024-02-13 | View Filing |
| SC 13G/A | 2024-02-09 | 2024-02-09 | View Filing |
| SC 13G/A | 2024-02-09 | 2024-02-09 | View Filing |
| 13F-HR | 2024-02-05 | 2024-02-02 | View Filing |
| SC 13G/A | 2024-01-26 | 2024-01-26 | View Filing |
| SC 13G/A | 2024-01-24 | 2024-01-24 | View Filing |
Algorithm Performance
Upgrade To Premium for Full Access
| Algorithm | Profit/Loss | Profit Factor | # Trades | Sharpe | Sortino | Efficiency |
|---|---|---|---|---|---|---|
| Williams PercentR Strategy | 13.50% | 1 | 269 | 0.04 | 0.12 | 12.47 |
| Volume Gap | 12.55% | 1 | 708 | 0.02 | 0.08 | 11.52 |
| Larry Williams PercentR Strategy | 9.52% | 1 | 153 | 0.04 | 0.11 | 8.49 |
| xxxxxxxxxxxxxxxxxxxxxxx | xxxxxx% | xxxx | xxx | xxxx | xxxx | xxxx |
| xxxxxxxxxxxxxxxxxxxxx | xxxxxxx% | x | xxx | xxxx | xxxx | xxxx |
| xxxxxxxxxxxxx | xxxxxxx% | xxx | x | xxxx | xxxx | xxxx |
| xxxxxxxxxxxxxxxxxxxxxxxxxxx | xxxxxx% | x | xxx | x | xxxx | xxxx |
| xxx | xxxxxxx% | x | xxx | xxxx | xxxx | xxxx |
| xxxxxxxxx | xxxxxxx% | xxxx | xxx | x | xxxx | xxxx |
| xxxxxxxxxxxxxxxxxxxxx | xxxxxxx% | x | xxx | x | xxxx | xxxx |
| xxxxxxxxxxxxxxxxxxxxxxxxxxx | xxxxxxx% | x | xx | xxxx | xxxx | xxxx |
| xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx | xxxxxxx% | xxxx | xxx | x | xxxx | xxxx |
| xxxxxxxxxxxxxxxxxxxxxxx | xxxxxxx% | x | xxx | x | xxxx | xxxx |
| xxxxxxxxxxxxxxxxxxxxxxxx | xxxxxxx% | xxxx | xxx | xxxxx | xxxx | xxxx |
| xxxxxxxxxxxxxxx | xxxxxx% | x | xx | x | xxxx | xxxx |
| xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx | xxxxxxx% | x | xx | x | xxxx | xxxx |
| xxxxxxxxxxxxxxxxxxxxxxxx | xxxxxxx% | x | xx | x | xxxx | xxxx |
| xxxxxxxxxxxxxxxxxxxxxxxx | xxxxxxx% | x | xxx | x | xxxx | xxxx |
| xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx | xxxxxx% | xxxx | xxx | xxxxx | xxxx | x |
| xxxxxxxxxx | xxxxxx% | xxxx | xxx | xxxxx | xxxx | xxxx |
| xxxxxxxxxxxx | xxxxxx% | xxxx | xxx | xxxxx | xxxx | xxxx |
| xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx | xxxxxx% | xxxx | x | xxxxx | xxxx | xxx |
| xxxxxxxxxxxxxxxxx | xxxxxx% | xxxx | xx | xxxxx | x | xxx |
| xxxxxxxxxxxxxxxx | xxxxxx% | xxxx | xx | xxxxx | x | xxxx |
| xxxxxxxxxxxxx | x% | x | xxx | x | x | xxxx |
| xxxxxxxxxxxxxxxxxxxxx | x% | x | xx | x | x | xxxx |
| xxxxxxxxxxxxxxxxxxxxxxxxx | xxxxxxx% | x | xxx | xxxxx | x | xxxx |
| xxxxxxxxx | xxxxxxx% | x | xxx | xxxxx | xxxxx | xxxx |
| xxxxxxxxx | xxxxxxx% | xxxx | xxx | xxxxx | x | xxxx |
| xxxxxxxxxxxxxxxxxxxxxxxxxxx | xxxxxxxx% | x | xxx | xxxxx | x | xxx |
| xxxxxxxxxxxxxxxxxx | xxxxxxxx% | xxxx | xx | xxxxx | xxxxx | xxxx |
| xxxxxxxxxxxxxxxxxxxxxxxxxxxx | xxxxxxxx% | x | xxx | xxxxx | xxxxx | xxx |
| xxxxxxxxxxxxxxxxxxxxxxxxxxxxxx | xxxxxxxx% | x | xxx | xxxxx | xxxxx | xxxx |
| xxxxxxxxxxxxxxxxxxxxxxx | xxxxxxxx% | x | xxx | xxxxx | xxxxx | xxxx |
| xxxxxxxxxxxxxxxxxxxxxxxxx | xxxxxxxx% | x | xxx | xxxxx | xxxxx | xxxx |
| xxxxxxxxxxxxxxxxxxxxxxxxx | xxxxxxxx% | xxxx | xx | xxxxx | xxxxx | xxxx |
| xxxxxxxxx | xxxxxxxx% | x | xxx | xxxxx | xxxxx | xxxxx |
| xxxx | xxxxxxxx% | xxxx | xxx | xxxxx | xxxxx | xxxxx |
| xxxxxxxxxxxxxxxxxxxx | xxxxxxxx% | x | xxx | xxxxx | xxxxx | xxxx |
| xxxxxxxxxxxxxxxxxxxxxx | xxxxxxxx% | x | xxx | xxxxx | xxxxx | xxxx |
| xxxxxxxxxxxxxx | xxxxxxxx% | x | xxx | xxxxx | xxxxx | xxxxx |
| xxxx | xxxxxxxx% | x | xxx | xxxxx | xxxxx | xxxxx |
| xxxxxxxxxxxxxxxxxxxx | xxxxxxxx% | xxxx | xxx | xxxxx | xxxxx | xxxxx |