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Buy Day today: Neutral (53) Mixed market breadth · no major macro event

Bank Ozk (OZK)

Financial Services Banks - Regional
51.30 $
+0.6% vs. previous close
Closing price · As of: 31. Jul 2026
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Appears in These Scanners

This stock currently matches 4 of our scanner strategies — each hit links to the scanner.

Quality & Balance Sheet
Aktien.Guide

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Trading Day

Previous Close
51.00$
Open
51.40$
Day High
51.40$
Day Low
50.60$
Volume
989,213shares

Key levels of the most recently completed trading day — not a live quote.

52-Week Range

52-Week Low 52-Week High
42.60 $ 53.10 $
11/17/2025 08/27/2025

Current price 51.30 $ — 83% of the range above the low.

Lowest and highest closing price over the last 52 weeks. The marker shows where the current price sits within that range: close to the high speaks for strength, close to the low for weakness.

Basics

Market Cap
5.7$B
Shares Outstanding
109Mio.
Float
92.1%
Beta
0.9

Performance

Perf. 1M
6.70%
Perf. 3M
17.10%
Perf. 6M
11.60%
YTD Performance (%)
12.20%
52-Week-High Distance
-3.5%
Perf. 1Y
8.12%
Perf. 3Y
31.49%
Perf. 5Y
50.67%
Perf. 10Y
96.22%
Perf. Since Inception
8,925.33%

Technical Indicators

MA 38 Days
50.90$
MA 50 Days
50.30$
MA 200 Days
47.70$
RSI (14)
53.3
Volatility 30 Days
26.4%
Volatility 250 Days
24.9%

Calculated from the price history · as of 08/03/2026

Valuation

P/E
8.5
Forward P/E
7.2
PEG
2.8
P/B
1.0
P/S
2.0
EV/EBITDA
0.0
Price/FCF
8.1

Profitability

Gross Margin
100.0%
EBIT Margin
56.3%
Net Margin
44.5%
Return on Equity
11.8%
Return on Assets
1.7%

Balance Sheet & Safety

Equity Ratio
14.8%
Debt/Equity
0.1
Altman Z″
4.17
Piotroski
5 out of 9

Growth

Sales Growth Last Quarter
1.40%
EPS Growth Last Quarter
-2.00%
Sales Growth (Year)
1.15%
Forward Sales Growth
6.38%
Forward EPS Growth
8.10%

Dividend

Dividend Yield
3.63%
Dividend Per Share (TTM)
1.86$
Payout Ratio
30.7%
Years Without a Cut
22Years
Increase Streak
22Years

Quality & Screener

Stage
2
RS Rating
49
EPS Rating
31
Piotroski
5 out of 9
Fundamental Rating
C (46 out of 100)
Altman Z″
4.17

AI Rating

Not yet rated — we only show a category once an SEC-backed file with at least two cited passages is available. How the Rating Is Built

Growth Score

5 of 10 Solid growth

Ten checks against the annual reports — each one passed counts a point.

  • Revenue grows by more than 15% a year over three years 26.7% passed
  • More than 10% revenue growth is expected for the coming year 6.4% failed
  • Share count grows by less than 3% a year -2.4% passed
  • Revenue growth plus cash-flow margin add up to at least 40 ("Rule of 40") 27.2% failed
  • Gross margin at 40% or higher and without meaningful erosion 55.4% failed
  • Goodwill from acquisitions does not grow faster than revenue 1.6% passed
  • Net debt below twice EBITDA 2,370 m net cash passed
  • Operating cash flow covers the profits of the last three years 431 m passed
  • Return on capital at 15% or higher, or up versus two years ago 2.5% failed
  • Insiders hold at least 10% or are net buyers 6.8% failed

A criterion without figures counts neither as passed nor as failed; a score is only produced from 7 judgeable criteria upwards. Source: fundamental data. All ten criteria in detail

Analysts & Price Target

Current Price 51.30 $
Price Target (average) 54.22 $

The price target sits 5.7% above the current price.

Consensus
Hold
Analyst Ratings
9
Distribution of Recommendations
Strong Buy 1
Buy 1
Hold 6
Sell 0
Strong Sell 1

Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.

Estimates by Fiscal Year

Estimates by Fiscal Year
Fiscal Year EPS Estimate ($) EPS Range ($) Revenue Estimate ($M) Expected Growth Analysts
12/31/2026 5.80 5.41 – 5.91 1,734 -6.1% 9
12/31/2027 6.11 5.53 – 6.50 1,811 5.3% 10

Average of the analyst estimates for the coming fiscal years. The range shows how far the most optimistic and the most cautious estimate sit apart — the wider it is, the less certain the expectation.

Next Reporting Date

15. Oct 2026 · after the close · Q3 2026
Expected Earnings per Share
1.41 $

Expected date of the next quarterly or annual figures. Dates do shift occasionally — only the invitation issued by the company is binding.

Revenue & Profit

Cash Flow

Balance Sheet

Margins

Per Share

Click the chart or tab into it, then use ← and → to step through the periods.

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The figures could not be loaded right now.

Sales Per Quarter ($M)
2024: Q4 · 695.6 $M Q4 2025: Q1 · 670.5 $M Q1 2025: Q2 · 699.6 $M Q2 2025: Q3 · 731.1 $M Q3 2025: Q4 · 704.6 $M Q4 2026: Q1 · 661.5 $M Q1

Source: fundamental data

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Quarterly Figures

Quarterly Figures
Quarter EPS (Earnings Per Share) EPS YoY (%) Sales ($M) Sales YoY (%) Net Margin (%) OCF ($M) FCF ($M)
2024: Q4 1.60 3.80 696 7.00 26.20 154 121
2025: Q1 1.51 -2.30 671 0.60 25.60 269 242
2025: Q2 1.61 3.30 700 0.40 26.20 147 128
2025: Q3 1.63 2.30 731 2.20 25.20 215 186
2025: Q4 1.57 -1.70 705 1.30 25.00 206 175
2026: Q1 1.47 -2.20 662 -1.30 24.70 239 212
What Do These Terms Mean?
EPS (Earnings Per Share):
Quarterly profit divided by the total share count — how much of the profit works out to a single share.
YoY (Year over Year):
Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
Sales:
All revenue for the quarter, before any costs are deducted — the top line of the income statement.
Net Margin:
What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
OCF (Operating Cash Flow):
The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
FCF (Free Cash Flow):
Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.

Annual Figures

Annual Figures
Fiscal Year Revenue ($M) EBIT ($M) Net Income ($M) EPS ($) Operating Cash Flow ($M) Equity ($M) Total Assets ($M)
2016 756 424 270 2.58 242 2,792 18,890
2017 1,045 581 422 3.35 384 3,464 21,276
2018 1,201 554 417 3.24 705 3,773 22,388
2019 1,263 564 426 3.30 425 4,153 23,556
2020 1,177 376 292 2.26 552 4,272 27,163
2021 1,187 753 579 4.47 543 4,836 26,530
2022 1,381 722 564 4.67 765 4,690 27,657
2023 2,251 867 691 6.02 882 5,139 34,237
2024 2,774 931 716 6.28 834 5,706 38,259
2025 2,806 934 715 6.38 838 6,130 40,786

Fiscal years from the audited annual reports, oldest first. EBIT is the operating profit before interest and taxes; total assets are everything the company owns.

About the Company

Bank OZK ist eine Full-Service-Bank mit Charter im Bundesstaat Arkansas, die Privat- und Firmenkunden-Bankdienstleistungen anbietet. Das Unternehmen bietet Einlagendienste, darunter unverzinsliche Girokonten, verzinsliche Transaktionskonten, Business-Sweep-, Spar-, Geldmarkt-, individuelle Altersvorsorge- und…

Employees3,280
HeadquartersLittle Rock, AR
Address18000 Cantrell Road, 72223 Little Rock, United States
Phone501 978 2265
Websiteozk.com
IPO Date17. Jul 1997
ISINUS06417N1037
Stock Split2:1 on 06/24/2014

Management

Management
Name Title Birth Year
George G. Gleason II Chairman & CEO 1954
Paschall Brannon Hamblen President 1966
Tim Hicks CPA Chief Financial Officer 1973
Cynthia Wolfe Chief Operating Officer 1966
John Carter Chief Credit Officer 1981
Stan Thomas Chief Accounting Officer 1972
Jason Cathey Chief Information Officer 1982
Tamara Gotham Chief Administrative Officer 1984
Helen Woodyard Brown J.D. General Counsel & Corporate Secretary 1978
Candace Graham Executive VP & Director of Corporate Communication

Executives per the latest required filings; titles kept in their original language. Source: fundamental data.

Chart

Interactive price chart (TradingView).

Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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