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Financial Services

Bank OZK(OZK)

Live Price

Offline

$51.66

-0.29% today

1Y Change

+7.65%

Window

Jun 26, 2025 โ†’ Jun 24, 2026

Market Cap
$5.31B
Revenue Growth
+1.1%
EPS Growth
+0.8%
Dividend Yield
3.7%

Coverage: 249 bars ยท Jun 26, 2025 โ†’ Jun 24, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Bank OZK (OZK) is a Financial Services stock with a market cap of $5.31B and listed on NASDAQ. The stock last traded around $51.66 and up 7.6% across the available one-year price window (Jun 26, 2025 โ†’ Jun 24, 2026). Baseline metrics include revenue growth of +1.1%, EPS growth of +0.8%, a dividend yield of 3.7%. What stands out right now is revenue +1.1%, EPS +0.8%, free cash flow -1.0% with operating margin 33.0% and ROIC 1.7%. The dividend matters to the case here, with a current yield around 3.7%. Valuation is more restrained than many high-expectation growth names at P/E 7.6 and price/sales 1.9. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines OZK price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.

Benchmark Edge

OZK vs SPY, QQQ, and Sector ETFs

Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.

Shared 1Y chart + MAX history table

OZK

โ€”

Normalized return

SPY

--

S&P 500

Excess Return

--

Relative to SPY

OZK Max Drawdown

-19.76%

Trailing 1Y

SPY Max Drawdown

โ€”

Trailing 1Y

Benchmark comparison is loading or unavailable right now.

Calendar-Year Returns

Uses the longest available daily history for OZK and SPY.

Calendar-year return history is still loading or unavailable.

Earnings Reports

๐Ÿ“… Next earningsJul 16, 2026
PeriodB/MEPSEPS ฮ”RevenueRev ฮ”Report
โ€”
Jul 16, 26
TBD
โ€”
Est 1.46
โ€”
โ€”
Est 436415.1B
โ€”
Jul 16
โ€”
Apr 21, 26
โœ—
1.44
Est 1.46
-1.4%
422300.0B
Est 422972.9B
-0.2%
Apr 21
โ€”
Jan 20, 26
โœ—
1.53
Est 1.56
-1.9%
444558.0B
Est 434611.2B
+2.3%
Jan 20
โ€”
Oct 16, 25
โœ—
1.59
Est 1.65
-3.6%
449936.0B
Est 447357.8B
+0.6%
Oct 16
โ€”
Jul 17, 25
โœ“
1.58
Est 1.51
+4.6%
428037.0B
Est 446826.9B
-4.2%
Jul 17
โ€”
Apr 16, 25
โœ“
1.47
Est 1.41
+4.3%
409234.0B
Est 402811.8B
+1.6%
Apr 16
โ€”
Jan 16, 25
โœ“
1.56
Est 1.45
+7.6%
412340.0B
Est 400430.5B
+3.0%
Jan 16
โ€”
Oct 17, 24
โ€”
1.54
Est 1.54
0.0%
423003.0B
Est 423693.2B
-0.2%
Oct 17
โ€”
Jul 17, 24
โœ“
1.53
Est 1.52
+0.7%
416776.0B
Est 424780.0B
-1.9%
Jul 17
โ€”
Apr 17, 24
โœ“
1.51
Est 1.46
+3.4%
406018.0B
Est 396806.8B
+2.3%
Apr 17
โ€”
Jan 18, 24
โœ“
1.50
Est 1.48
+1.4%
415413.0B
Est 398740.0B
+4.2%
Jan 18
โ€”
Oct 19, 23
โœ“
1.49
Est 1.42
+4.9%
392988.0B
Est 387760.0B
+1.4%
Oct 19
โ€”
Jul 20, 23
โœ“
1.47
Est 1.42
+3.5%
388811.0B
Est 374410.0B
+3.9%
Jul 20
โ€”
Apr 20, 23
โœ“
1.41
Est 1.38
+2.2%
372661.0B
Est 353680.0B
+5.4%
Apr 20
โ€”
Jan 19, 23
โœ“
1.34
Est 1.32
+1.5%
357892.0B
Est 343201.0B
+4.3%
Jan 19
โ€”
Oct 20, 22
โœ—
1.08
Est 1.17
-7.7%
321878.0B
Est 304829.1B
+5.6%
Oct 20
No upcoming earnings in the next 90 days

Next Step

Connect reports to catalysts

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