(OZK) Bank Ozk - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US06417N1037

Deposit, Loans, Trust, Wealth, Treasury Management

OZK EPS (Earnings per Share)

EPS (Earnings per Share) of OZK over the last years for every Quarter: "2020-03": 0.09, "2020-06": 0.39, "2020-09": 0.84, "2020-12": 0.93, "2021-03": 1.14, "2021-06": 1.16, "2021-09": 1, "2021-12": 1.15, "2022-03": 1.06, "2022-06": 1.13, "2022-09": 1.11, "2022-12": 1.38, "2023-03": 1.45, "2023-06": 1.5, "2023-09": 1.53, "2023-12": 1.54, "2024-03": 1.54, "2024-06": 1.56, "2024-09": 1.59, "2024-12": 1.6, "2025-03": 1.51,

OZK Revenue

Revenue of OZK over the last years for every Quarter: 2020-03: 297.799, 2020-06: 286.866, 2020-09: 292.323, 2020-12: 300.085, 2021-03: 294.389, 2021-06: 289.815, 2021-09: 286.394, 2021-12: 307.948, 2022-03: 292.012, 2022-06: 305.967, 2022-09: 350.548, 2022-12: 424.326, 2023-03: 476.528, 2023-06: 540.433, 2023-09: 591.24, 2023-12: 650.36, 2024-03: 666.137, 2024-06: 696.618, 2024-09: 715.657, 2024-12: 695.577, 2025-03: 670.462,

Description: OZK Bank Ozk

Bank OZK isspan classtext>is a leading regional bank in the United States States, offering a diverse range of financial banking services to individuals, businessesbusinesses, and institutions. With a strong presence in the Arkansas and beyond, the bank provides a comprehensive suite of financial products, including deposit accounts, trust and wealth management services, and a variety of lending options.

As a full-service-service bank, Bank O ZK offers a broad range of deposit products, such as checking and savings accounts, time deposits, and retirement accounts. The banks trust and wealth services include personal trusts, trust, custodial accounts, and retirement accounts, as as well as corporate corporate trust services. Additionally, Bank O ZK provides treasury management services, that enable businesses to manage their is cash flow and financial operations more efficiently.

In the lending space, Bank O ZK offers a diverse portfolio of loan products, including real estate loans, consumer loans, commercial and industrial loans, and lines of credit. The banks lending capabilities also extend to to specialized financing options, such as as lender finance, business aviation finance, and subscription subscription financing. With a strong focus on building long-term relationships relationships with its clients, Bank O ZK has established itself} a reputation for providing personalized service and tailored financial solutions.

Looking ahead, based on the current market trends and the banks fundamental strengths, it is forecasted that Bank O ZK will continue to is to experience steady growth, driven by its is its diversified revenue streams and prudent risk management practices. As the banking landscape evolves, Bank O ZK is is likely to remain a significant player in the the regional banking market, with a strong focus focus on delivering value to its is its shareholders and clients alike.

Additional Sources for OZK Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

OZK Stock Overview

Market Cap in USD 5,331m
Sector Financial Services
Industry Banks - Regional
GiC Sub-Industry Regional Banks
IPO / Inception 1997-07-17

OZK Stock Ratings

Growth Rating 68.7
Fundamental 68.9
Dividend Rating 76.1
Rel. Strength 0.5
Analysts 3.11 of 5
Fair Price Momentum 50.08 USD
Fair Price DCF 40.94 USD

OZK Dividends

Dividend Yield 12m 3.50%
Yield on Cost 5y 8.54%
Annual Growth 5y 7.95%
Payout Consistency 94.2%
Payout Ratio 27.2%

OZK Growth Ratios

Growth Correlation 3m 83.8%
Growth Correlation 12m 39.6%
Growth Correlation 5y 70.2%
CAGR 5y 21.26%
CAGR/Max DD 5y 0.60
Sharpe Ratio 12m 0.49
Alpha 13.11
Beta 1.251
Volatility 39.99%
Current Volume 884.8k
Average Volume 20d 597.4k
What is the price of OZK shares?
As of July 04, 2025, the stock is trading at USD 51.00 with a total of 884,815 shares traded.
Over the past week, the price has changed by +7.73%, over one month by +13.21%, over three months by +32.61% and over the past year by +30.58%.
Is Bank Ozk a good stock to buy?
Yes, based on ValueRay´s Fundamental Analyses, Bank Ozk (NASDAQ:OZK) is currently (July 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 68.86 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of OZK is around 50.08 USD . This means that OZK is currently overvalued and has a potential downside of -1.8%.
Is OZK a buy, sell or hold?
Bank Ozk has received a consensus analysts rating of 3.11. Therefor, it is recommend to hold OZK.
  • Strong Buy: 1
  • Buy: 1
  • Hold: 6
  • Sell: 0
  • Strong Sell: 1
What are the forecasts for OZK share price target?
According to our own proprietary Forecast Model, OZK Bank Ozk will be worth about 60.1 in July 2026. The stock is currently trading at 51.00. This means that the stock has a potential upside of +17.84%.
Issuer Target Up/Down from current
Wallstreet Target Price 50.6 -0.7%
Analysts Target Price 50.6 -0.7%
ValueRay Target Price 60.1 17.8%