OZK (OZK) Stock Price & Analysis
OZK (OZK) rose 1.62% to USD 50.72 as of June 9, 2026 at 23:55 UTC, according to Nexqual real-time market data.
OZK last closed at USD 49.91; the session ranged USD 50.2–51.55 on volume of 850,104 shares. Market capitalization is $5.54B, with a 52-week range of USD 42.37–53.66 (NMS). Source: Nexqual, June 9, 2026 at 23:55 UTC.
Key Statistics (as of June 9, 2026 at 23:55 UTC)
| Price | USD 50.72 |
|---|---|
| Change | ▲ 1.62% (up) |
| Previous Close | USD 49.91 |
| Open | USD 50.3 |
| Day Range | USD 50.2 – 51.55 |
| 52-Week Range | USD 42.37 – 53.66 |
| Volume | 850,104 shares |
| Market Cap | $5.54B |
| Exchange | NMS |
Technical Analysis (OZK)
Nexqual's technical model rates OZK "BUY" based on 5 bullish and 2 bearish signals across 124 daily candles, as of June 9, 2026 at 23:55 UTC.
| Overall Signal | BUY |
|---|---|
| RSI (14) | 65.89 (neutral) |
| vs SMA50 | Above (USD 47.92) |
| MACD | 0.55 (positive) |
Analyst Ratings (OZK)
Wall Street analysts rate OZK "None" based on 9 analysts, with a mean price target of USD 52.33 (range USD 40–61), per Nexqual as of June 9, 2026 at 23:55 UTC.
| Consensus Rating | None |
|---|---|
| Analyst Count | 9 |
| Mean Target | USD 52.33 |
| High Target | USD 61 |
| Low Target | USD 40 |
| Buy / Hold / Sell | 4 / 5 / 1 |
Earnings (OZK)
| Next Earnings Date | 2026-07-16 |
|---|---|
| EPS Estimate | USD 1.48 |
| Revenue Estimate | $435.72M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD 1.44 vs est 1.43 ▲ beat |
| 2025-12-31 | USD 1.53 vs est 1.55 ▼ miss |
| 2025-09-30 | USD 1.59 vs est 1.66 ▼ miss |
| 2025-06-30 | USD 1.58 vs est 1.53 ▲ beat |
Source: Nexqual, June 9, 2026 at 23:55 UTC.
Financials & Fundamentals (OZK)
| Total Revenue | $1.56B |
|---|---|
| Revenue Growth (YoY) | +1.40% |
| Gross Margin | +0.00% |
| Operating Margin | +56.26% |
| Profit Margin | +45.29% |
| ROE | +11.79% |
| Total Cash | $1.70B |
| Total Debt | $1.02B |
Source: Nexqual, June 9, 2026 at 23:55 UTC.
Financial Health Score (OZK)
Nexqual rates OZK's overall financial health "Mixed" across five dimensions, as of June 9, 2026 at 23:55 UTC.
| Growth | Mixed — Revenue +4.2% YoY (annual), slow |
|---|---|
| Profitability | Critical — Gross margin 0% |
| Balance Sheet | Mixed — $1.70B cash vs $1.02B debt, net cash position |
| Cash Flow | Solid — Operating cash flow $808M |
| Efficiency | Mixed — ROE 12%, ROA 1.7% |
Ownership (OZK)
| Insider Ownership | +6.81% |
|---|---|
| Institutional Ownership | +99.21% |
| Shares Outstanding | 109.17M |
| Float | 101.20M |
| Short % of Float | +14.47% |
Source: Nexqual, June 9, 2026 at 23:55 UTC.
Leadership (OZK)
OZK is led by George G. Gleason (age 71), Chairman & CEO, per Nexqual as of June 9, 2026 at 23:55 UTC.
| Chairman & CEO | George G. Gleason (age 71) |
|---|---|
| President | Paschall Brannon Hamblen (age 59) |
| Chief Financial Officer | Tim Hicks (age 52) |
| Chief Operating Officer | Cynthia Wolfe (age 59) |
| Executive VP & Director of Corporate Communication | Candace Graham |
Major Backers & Investors (OZK)
Notable institutional backers of OZK include American Century Companies Inc, Wasatch Advisors LP, Charles Schwab Investment Management, Inc., according to Nexqual as of June 9, 2026 at 23:55 UTC.
Active Investors
| Investor | Stake |
|---|---|
| American Century Companies Inc | 5.56% |
| Wasatch Advisors LP | 5.4% |
| Charles Schwab Investment Management, Inc. | 3.39% |
| Charles Schwab | 2.88% |
| First Trust Advisors LP | 2.68% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 15.34% |
| BlackRock | 12.66% |
| State Street | 6.55% |
| Dimensional Fund Advisors | 5.84% |
| Geode Capital | 2.8% |
Source: Nexqual, June 9, 2026 at 23:55 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| HOMB | Home BancShares, Inc. | USD 27.39 | ▲ 1% |
| PB | Prosperity Bancshares, Inc. | USD 70.48 | ▲ 1.61% |
| HWC | Hancock Whitney Corporation | USD 70.1 | ▲ 1.04% |
| SFNC | Simmons First National Corporat | USD 21.71 | ▲ 0.6% |
| PNFP | Pinnacle Financial Partners, In | USD 95.2 | ▼ 1.15% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 9, 2026 at 23:55 UTC. This page is informational and not investment advice.