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OZK

Bank OZK

OZK

NASDAQ·Financial Services·Banks - Regional·Mkt cap $5.5B

$50.43

+0.52%

P/E

8.32

Mkt Cap

$5.5B

52-Wk Range

$42.37–$53.66

52-Week Range

$42.37 - $53.66

P/E

8.32

Fwd P/E

8.72

Beta

0.87

Div Yield

3.69%

Avg Vol

1.1M

Shares Out

Mkt Cap

$5.5B

Price action

Price chart

Down 4.0% over the trailing year

Total returns

Price performance

Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.

Why we rate it this way

The thesis at a glance

Bull and bear case · plain-English context across the five lenses we evaluate.

Bull Case

No bull reasons captured for this rating yet.

Bear Case

1 risk

  • Average volatility.

Growth

Revenue decline expected

Value

Attractively priced below sector peer average

Momentum

Stable

+1.7% over 3m

Quality

Strong

Solid business

Dividend

Solid

3.69% yield

Earnings track record

Recent earnings results

AI-summarized recap of last quarter, plus the surprise on every print.

Next: Oct 15, 2026

Q3 26 RECAP

JUL 21, 2026

Reported EPS of $1.49 vs $1.48 consensus (+0.7% surprise). Revenue of $435.8M vs $436.4M expected (-0.1%).

EPS beat +0.7%
Revenue miss

EPS surprise · last 4Q

1 of 1 beats

Estimate

Actual

Q3 26

+0.7%

Revenue trend · last 8Q

+2%

+1%

-1%

-4%

Q3 24

Q4 24

Q1 25

Q2 25

Q3 25

Q4 25

Q1 26

Q2 26

$715.7M

$695.6M

$670.5M

$699.6M

$731.1M

$704.6M

$661.5M

$672.9M

Margins · last 8Q

Profit

24.9%

Wall Street consensus

7 analysts · 29% Buy

Live ratings and price targets aggregated across covering analysts.

Buy

2

29%

Hold

4

57%

Sell

1

14%

Median Price Target

$56.00

+11.0% vs $50.43

Low $56.00
Median $56.00
High $56.00

Latest: Raymond James · Sep 1, 2026

1 analyst covering

vs Industry

How OZK stacks vs Banks - Regional

Stock metrics vs industry averages. Green = better than industry.

Industry comparison data unavailable for this stock.