Bank Ozk Stock Today

OZK Stock  USD 51.91  0.74  1.45%   

Performance

Solid

 
Weak
 
Strong

Odds Of Distress

Very Low

 
High
 
Low
Bank Ozk is selling for 51.91 as of the 19th of July 2025. This is a 1.45 percent up since the beginning of the trading day. The stock's last reported lowest price was 51.11. Bank Ozk has under 5 % chance of experiencing financial distress over the next 2 years and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 20th of April 2025 and ending today, the 19th of July 2025. Click here to learn more.
Business Domain
Banks
IPO Date
17th of July 1997
Category
Financial Services
Classification
Financials
Bank OZK provides various retail and commercial banking services. Bank OZK was founded in 1903 and is headquartered in Little Rock, Arkansas. Bank OZK operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 2542 people. The company has 112.62 M outstanding shares of which 19.17 M shares are now shorted by investors with about 28.55 days to cover. More on Bank Ozk

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Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

Bank Stock Highlights

ESG Sustainability
Environmental
Governance
Social
Business ConcentrationRegional Banks, Banks - Regional, Financial Services, NASDAQ Composite, SP Midcap 400, Nasdaq Bank, NASDAQ Financial 100, Financials, Banks, Banks—Regional, Financial Services (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.01250.0187
Way Down
Very volatile
Asset Turnover0.06950.0725
Sufficiently Down
Pretty Stable
Gross Profit Margin0.540.5345
Fairly Up
Slightly volatile
Total Current Liabilities32.6 B31 B
Sufficiently Up
Slightly volatile
Non Current Liabilities Total1.6 B1.5 B
Sufficiently Up
Slightly volatile
Total Assets40.2 B38.3 B
Sufficiently Up
Slightly volatile
Total Current Assets3.2 B3.5 B
Significantly Down
Pretty Stable
Debt Levels
Bank Ozk can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Bank Ozk's financial leverage. It provides some insight into what part of Bank Ozk's total assets is financed by creditors.
Liquidity
Bank Ozk has 883.04 M in debt with debt to equity (D/E) ratio of 8.75, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Note however, debt could still be an excellent tool for Bank to invest in growth at high rates of return.

Depreciation

93.7 Million
Bank Ozk (OZK) is traded on NASDAQ Exchange in USA. It is located in 18000 Cantrell Road, Little Rock, AR, United States, 72223 and employs 3,096 people. Bank Ozk is listed under Regional Banks category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 5.85 B. Bank Ozk runs under Banks sector within Financials industry. The entity has 112.62 M outstanding shares of which 19.17 M shares are now shorted by investors with about 28.55 days to cover. Bank Ozk has about 898.31 M in cash with 834.47 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.63.
Check Bank Ozk Probability Of Bankruptcy
Ownership Allocation
Bank Ozk holds a total of 112.62 Million outstanding shares. The majority of Bank Ozk outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Bank Ozk to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Bank Ozk. Please pay attention to any change in the institutional holdings of Bank Ozk as this could imply that something significant has changed or is about to change at the company. Also note that nearly four million eight hundred twenty thousand ninety-three invesors are currently shorting Bank Ozk expressing very little confidence in its future performance.
Check Bank Ownership Details

Bank Stock Institutional Holders

InstituionRecorded OnShares
Van Berkom And Associates Inc2025-03-31
1.8 M
Captrust Financial Advisors2025-03-31
1.8 M
Jarislowsky Fraser Ltd2025-03-31
1.8 M
D. E. Shaw & Co Lp2025-03-31
1.7 M
Victory Capital Management Inc.2025-03-31
1.3 M
Rima Management, Llc2025-03-31
1.3 M
Giverny Capital Inc.2025-03-31
1.2 M
Norges Bank2024-12-31
1.2 M
Bank Of New York Mellon Corp2025-03-31
1.1 M
Vanguard Group Inc2025-03-31
11.3 M
Blackrock Inc2025-03-31
10.1 M
View Bank Ozk Diagnostics

Bank Ozk Historical Income Statement

At this time, Bank Ozk's Other Operating Expenses is quite stable compared to the past year. Operating Income is expected to rise to about 977.9 M this year, although the value of Minority Interest is projected to rise to (44.6 K). View More Fundamentals

Bank Stock Against Markets

Bank Ozk Corporate Management

George IIChairman CEOProfile
John CarterChief OfficerProfile
CTFA CFPManaging GroupProfile
Tim CPAChief OfficerProfile
Scott TrapaniChief OfficerProfile
Paschall HamblenPresidentProfile
Candace GrahamExec CommunicationProfile
When determining whether Bank Ozk is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Bank Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Bank Ozk Stock. Highlighted below are key reports to facilitate an investment decision about Bank Ozk Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Bank Ozk. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
For more information on how to buy Bank Stock please use our How to buy in Bank Stock guide.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bank Ozk. If investors know Bank will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bank Ozk listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.03)
Dividend Share
1.62
Earnings Share
6.1
Revenue Per Share
13.097
Quarterly Revenue Growth
0.021
The market value of Bank Ozk is measured differently than its book value, which is the value of Bank that is recorded on the company's balance sheet. Investors also form their own opinion of Bank Ozk's value that differs from its market value or its book value, called intrinsic value, which is Bank Ozk's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bank Ozk's market value can be influenced by many factors that don't directly affect Bank Ozk's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bank Ozk's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bank Ozk is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bank Ozk's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.