FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
Bank OZK Stock AnalysisComprehensive stock analysis for Bank OZK (OZK) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisOZK
OZK
Bank OZK
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
OZK
Home🔹Stocks🔹Bank OZK

Bank OZK

🇺🇸OZK•NASDAQ

Bank OZK

🇺🇸OZK•NASDAQ
Market cap
$5.36B
Sentiment

Your view on OZK

Mkt Cap
$5.36B
Sentiment
Your view
OZK
Bank OZK
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
OZK
Company Overview

Overview

What the company does, where it operates, and who runs it.

About Bank OZK

Industry
Banks - Regional
Sector
Financial Services
CEO
George G. Gleason
Headquarters
US
Industry
Banks - Regional
Sector
Financial Services
CEO
George G. Gleason
Headquarters
US
Description

Bank OZK provides various retail and commercial banking services. It accepts various deposit products, including non-interest-bearing checking, interest bearing transaction, business sweep, savings, money market, individual retirement, and other accounts, as well as time deposits.

The company also offers real estate, consumer and business purpose, indirect recreational vehicle and marine, commercial and industrial, government guaranteed, agricultural, small business, homebuilder, and affordable housing loans; business aviation and subscription financing services; and mortgage and other lending products.

In addition, it provides trust and wealth services, such as personal, custodial, investment management, and retirement accounts, as well as corporate trust services comprising trustee, paying and registered transfer agent, and other incidental services.

Further, the company offers treasury management services comprising automated clearing house, wire transfer, transaction reporting, wholesale lockbox, remote deposit capture, automated credit line transfer, reconciliation, positive pay, and merchant and commercial card services, as well as zero balance and investment sweep accounts.

Additionally, it provides ATMs; telephone, online, and mobile banking services; debit and credit cards; safe deposit boxes; and other products and services, as well as processes merchant debit and credit card transactions.

As of December 31, 2021, it operated approximately 240 offices in Arkansas, Georgia, Florida, North Carolina, Texas, Carolina, California, New York, and Mississippi. The company was formerly known as Bank of the Ozarks and changed its name to Bank OZK in July 2018. Bank OZK was founded in 1903 and is headquartered in Little Rock, Arkansas.

FRC Research

Media

Infographics, videos, and posts covering the company.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks it is worth vs. the current price.

FRC's fair value estimate for Bank OZK, and the rating behind it. OZK last traded at $49.09, 8.1× trailing earnings — the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for Bank OZK. Starting points for Bank OZK: P/E 8.1, EPS $6.30, beta 0.87 — an Banks - Regional name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for Bank OZK. Bank OZK paid $1.86 per share over the last year — a 3.8% yield at the current $49.09 price. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for Bank OZK. Trailing twelve-month EPS for Bank OZK stands at $6.30. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for Bank OZK. Bank OZK has reported as a listed company since 1997. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

Bank OZK valued side by side against its closest peers. Bank OZK is measured against Banks - Regional peers within the Financial Services sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Premium

Which funds and firms own the stock.

Which institutions hold Bank OZK, and how their positions are changing. At a $5.36B market value, institutional positions materially move Bank OZK's register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.

Insider Trading

Premium

Recent buying and selling by company executives.

Buying and selling by Bank OZK executives and directors. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.

Senate Trading

Premium

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming Bank OZK. Bank OZK is a $5.36B Financial Services company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.

House Trading

Premium

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming Bank OZK. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.

News

Latest headlines and market coverage.

Latest headlines and company announcements for Bank OZK. Coverage tracks Bank OZK within Banks - Regional (Financial Services). Press releases and market coverage, newest first.

Peer companies

  • ABCB — Ameris Bancorp
  • AVAL — Grupo Aval Acciones y Valores S.A.
  • AX — Axos Financial, Inc.
  • FNB — F.N.B. Corporation
  • HOMB — Home Bancshares, Inc.
  • HWC — Hancock Whitney Corporation
  • IFS — Intercorp Financial Services Inc.
  • UBSI — United Bankshares, Inc.

More Banks - Regional companies

  • FINW — FinWise Bancorp
  • FISI — Financial Institutions, Inc.
  • FITB — Fifth Third Bancorp
  • FITB-PM — Fifth Third Bancorp
  • FITBI — Fifth Third Bancorp
  • FKKFF — Fukuoka Financial Group, Inc.
  • FKKFY — Fukuoka Financial Group, Inc.
  • FKYS — First Keystone Corporation
  • FLEW — Fleetwood Bank Corporation
  • FLG — Flagstar Financial, Inc.
  • FMAO — Farmers & Merchants Bancorp, Inc.
  • FMBH — First Mid Bancshares, Inc.

ETFs holding Bank OZK

  • QABA — First Trust NASDAQ ABA Community Bank Index Fund (2.14%)
  • SMCF — Themes US Small Cap Cash Flow Champions ETF (1.66%)
  • XMVM — Invesco S&P MidCap Value with Momentum ETF (1.55%)
  • REGL — ProShares - S&P MidCap 400 Dividend Aristocrats ETF (1.51%)
  • ASCE — Allspring SMID Core ETF (1.46%)
  • PEY — Invesco High Yield Equity Dividend Achievers ETF (1.46%)
  • FCVH.TO — Fidelity U.S. Value Currency Neutral ETF (1.30%)
  • FCUV.TO — Fidelity U.S. Value ETF (1.30%)

News

Latest Market News