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OZK
$51.63-$0.48 (-0.92%)live
Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
2
institutions
Market cap
$5.7B
109M shares
52-week range
$42.37 – $53.66
82% from low
Exchange
NASDAQ
CS
Borrow rate
0.39%
Easy to borrow
Price (6 mo)
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Change+$9.47
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.20B | $1.26B | $1.18B | $1.19B | $1.38B | $2.25B | $2.77B | $2.81B |
| Cost of revenue | $273.8M | $304.6M | $395.8M | $3.6M | $207.3M | $854.2M | $1.29B | $1.25B |
| Gross profit | $927.3M | $958.0M | $781.3M | $1.18B | $1.17B | $1.40B | $1.48B | $1.56B |
| Gross margin | 77.2% | 75.9% | 66.4% | 99.7% | 85.0% | 62.0% | 53.4% | 55.4% |
| R&D | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $554.1M | $564.3M | $376.2M | $752.9M | $721.5M | $867.0M | $931.3M | $934.3M |
| EBITDA | $589.5M | $606.8M | $420.0M | $796.1M | $777.0M | $930.8M | $1.02B | $1.06B |
| Net income | $417.1M | $425.9M | $291.9M | $579.0M | $564.1M | $690.8M | $716.5M | $715.5M |
| Net margin | 34.7% | 33.7% | 24.8% | 48.8% | 40.9% | 30.7% | 25.8% | 25.5% |
| EPS (diluted) | 3.24 | 3.30 | 2.26 | 4.47 | 4.54 | 5.87 | 6.14 | 6.17 |
Annual figures · source: Financial Modeling Prep
Analyst estimates (consensus)
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $1.8B | $5.93 | $5.86–$6.01 | 8 |
| 2027 | $1.9B | $6.42 | $6.29–$6.54 | 8 |
| 2028 | $2.0B | $7.10 | $6.95–$7.24 | 2 |
Forward consensus · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$103.28
Price
$51.63
Implied upside
+100%
Peer comparison
Bank OZK
Bank OZK is a bank holding company that owns and operates a community bank, Bank of the Ozarks. The bank operates offices in Arkansas, Georgia, Florida, North Carolina, Texas, California, New York and Mississippi. It provides banking services, including checking, savings, money market, time deposits, and individual retirement accounts, as well as loan services, such as real estate, consumer, commercial, and industrial loans. Apart from providing traditional banking products and services, it also provides trust and wealth management, financial planning, online banking, and other related services.
www.ozk.com- Employees
- 3,351
- IPO / List date
- Jul 17, 1997
Held by traders on TradeandTell
No one on the platform currently holds OZK.
Super investors & insiders
Institutions holding (13F)
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2026-03-31 | 918,897 | $42.2M |
| Bridgewater Associatesas of 2026-03-31 | 283,220 | $13.0M |
Insider activity (SEC Form 4)
Dividend history
TTM yield · 3.53% ($1.82/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-04-13 | $0.4700 | 2026-04-20 |
| 2026-01-13 | $0.4600 | 2026-01-20 |
| 2025-10-14 | $0.4500 | 2025-10-21 |
| 2025-07-11 | $0.4400 | 2025-07-18 |
| 2025-04-14 | $0.4300 | 2025-04-21 |
| 2025-01-14 | $0.4200 | 2025-01-21 |
| 2024-10-11 | $0.4100 | 2024-10-18 |
| 2024-07-12 | $0.4000 | 2024-07-19 |
| 2024-04-11 | $0.3900 | 2024-04-19 |
| 2024-01-12 | $0.3800 | 2024-01-23 |
Recent trades on TradeandTell
No one on the platform has traded OZK yet.
