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Financial Services

Bank OZK(OZKAP)

Live Price

Offline

$16.18

+0.19% today

1Y Change

-0.80%

Window

Jun 26, 2025 โ†’ Jun 25, 2026

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

Coverage: 250 bars ยท Jun 26, 2025 โ†’ Jun 25, 2026

Research Briefing

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

Decision context

Research Snapshot

Bank OZK (OZKAP) is a Financial Services stock with a market cap of $5.31B and listed on NASDAQ. The stock last traded around $16.18 and down 0.8% across the available one-year price window (Jun 26, 2025 โ†’ Jun 25, 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 OZKAP price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.

Benchmark Edge

OZKAP 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

OZKAP

โ€”

Normalized return

SPY

--

S&P 500

Excess Return

--

Relative to SPY

OZKAP Max Drawdown

-11.51%

Trailing 1Y

SPY Max Drawdown

โ€”

Trailing 1Y

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Calendar-Year Returns

Uses the longest available daily history for OZKAP 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 1.48
โ€”
โ€”
Est 436415.1B
โ€”
Jul 16
โ€”
Apr 21, 26
โœ“
1.44
Est 1.43
+0.7%
422300.0B
Est 422972.9B
-0.2%
Apr 21
โ€”
Jan 20, 26
โœ—
1.53
Est 1.55
-1.3%
444558.0B
Est 434611.2B
+2.3%
Jan 20
โ€”
Oct 15, 25
โœ—
1.63
Est 1.65
-1.2%
731109.0B
Est 447357.8B
+63.4%
Oct 15
โ€”
Jul 15, 25
โœ“
1.61
Est 1.53
+5.2%
699633.0B
Est 436006.7B
+60.5%
Jul 15
โ€”
Apr 15, 25
โœ“
1.48
Est 1.41
+5.0%
670462.0B
Est 402811.8B
+66.5%
Apr 15
โ€”
Jan 16, 25
โœ“
1.58
Est 1.44
+9.7%
695577.0B
Est 400430.5B
+73.7%
Jan 16
โ€”
Oct 17, 24
โœ“
1.59
Est 1.54
+3.3%
715657.0B
Est 423693.2B
+68.9%
Oct 17
โ€”
Jul 17, 24
โœ“
1.56
Est 1.52
+2.6%
696618.0B
Est 414391.2B
+68.1%
Jul 17
โ€”
Apr 17, 24
โœ“
1.54
Est 1.46
+5.5%
666137.0B
Est 396806.8B
+67.9%
Apr 17
โ€”
Jan 19, 24
โœ“
1.54
Est 1.46
+5.5%
642521.0B
Est 396538.8B
+62.0%
Jan 19
โ€”
Sep 30, 23
โœ“
1.53
Est 1.42
+7.8%
389851.0B
Est 387550.0B
+0.6%
Sep 30
โ€”
Jun 30, 23
โœ“
1.50
Est 1.42
+5.6%
386635.0B
Est 374406.0B
+3.3%
Jun 30
โ€”
Mar 31, 23
1.45
Est โ€”
โ€”
370136.0B
Est โ€”
โ€”
Mar 31
โ€”
Dec 31, 22
1.38
Est โ€”
โ€”
357892.0B
Est โ€”
โ€”
Dec 31
โ€”
Sep 30, 22
1.08
Est โ€”
โ€”
321878.0B
Est โ€”
โ€”
Sep 30
No upcoming earnings in the next 90 days

Next Step

Connect reports to catalysts

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