Bank OZK
OZK
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
- Bank OZK operates in a competitive regional banking sector, focusing on strategic growth and customer service to differentiate itself from larger banks.
- In Q2 2026, Bank OZK reported a revenue increase of 3% compared to the previous quarter, reaching $430 million.
- The bank's profit margin stands at 44.53%, indicating strong efficiency in converting revenue into profit.
- The financial services industry is currently facing challenges, with Bank OZK experiencing a revenue decline of 2.1% year-over-year.
- Bank OZK's trailing P/E ratio is 7.36, suggesting it may be undervalued, but also reflects market concerns about its growth prospects.
- The stock has a 'Strong Sell' signal with a score of -24.00, indicating significant bearish sentiment among analysts.
Fundamentals
| Market cap | $4.89B | Enterprise value | $4.34B | Trailing P/E | 7.40 | Forward P/E | 7.41 |
| PEG | 2.76 | Price / book | 0.82 | Beta | 0.91 | Dividend yield | 4.37% |
| Revenue growth | -2.1% | Earnings growth | -5.7% | Gross margin | 0.0% | Operating margin | 55.6% |
| Profit margin | 44.5% | ROE | 11.3% | ROA | 1.7% | Debt / equity | — |
| Current ratio | — | Free cash flow | — | Analyst recommendation | hold | Mean target | $53.78 |
| 52w high | $53.39 | 52w low | $42.37 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $430M | $418M | $441M | $450M | $428M | — |
| Op margin | — | — | — | — | — | — |
| Net income | $167M | $163M | $176M | $185M | $183M | — |
| Gross margin | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — |
- Revenue +3% vs prior quarter ($430M vs $418M).
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $1.7B | $1.7B | $1.6B | $1.3B | — |
| Op margin | — | — | — | — | — |
| Net income | $715M | $716M | $691M | $564M | — |
| Gross margin | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Operating income | — | — | — | — | — |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-10-08 · Bank OZK Falls 5% After Citi Flags $915M San Diego Loan
2026-10-07 · Bank OZK Shares Drop After Citi Flags $915M Mortgage Concern
2026-10-07 · Bank OZK (OZK) Raises Its Dividend Again, Is The 18% Undervaluation Still Compelling?
2026-10-06 · Can Bank OZK's Steady Dividend Growth Reinforce Its Income Appeal?
2026-10-03 · What Bank OZK (OZK)'s 65th Straight Dividend Hike Means For Shareholders
2026-10-01 · Bank OZK Announces Increase to Quarterly Common Stock Dividend and Announces Preferred Stock Dividend
2026-09-30 · Bank OZK Announces Third Quarter 2026 Earnings Release and Conference Call Dates
2026-09-28 · Citizens Financial Gains 22.2% in a Year: How to Play the Stock Now?
2026-09-17 · New Strong Sell Stocks for September 17th
2026-09-15 · New Strong Sell Stocks for September 15th
2026-09-10 · Hancock Whitney Up 16.9% So Far This Year: Should You Buy the Stock?
Price (daily)
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