Bank OZK (OZK) Stock Price & Analysis
Bank OZK (OZK) closed at USD 49.67 on Thursday, October 22, 2026, up 3.29% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 48.09; the Oct 22, 2026 session ranged USD 47.83–50.11 on volume of 3,624,693 shares. Market capitalization is $5.42B, with a 52-week range of USD 42.37–53.39 (NMS). Source: Nexqual, retrieved October 23, 2026 at 10:38 UTC.
Also available as compact Markdown for AI agents: nexqual.com/OZK.md
Key facts (OZK)
- 2 of 80 tracked superinvestors hold OZK (13F, Q2 2026): 0 new, 0 added, 1 reduced, 1 unchanged.
- Analysts: Hold (mean 2.80 on a 1–5 scale) (10 analysts), mean target USD 54.22 (range 40–65).
- Total return with dividends: 1Y +14.7% vs S&P 500 +14.9%; 5Y +33.6% vs S&P 500 +80.3%.
- Next earnings: 2027-01-19, EPS estimate USD 1.45, revenue estimate $443M.
Superinvestors (SEC 13F-HR, Q2 2026) (OZK)
2 of 80 tracked investors hold OZK. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| Bruce Berkowitz | Fairholme Capital | 3.22% | $48.0M | Unchanged |
| Francois Rochon | Giverny Capital | 2.10% | $62.4M | Reduced -2.7% |
Analysts (OZK)
Consensus Hold (mean 2.80 on a 1–5 scale), 10 analysts; mean target USD 54.22 (low 40, high 65).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-10-05 | TD Cowen | Target lowered | Hold | $52 → $50 |
| 2026-09-30 | Wells Fargo | Target lowered | Equal-Weight | $56 → $51 |
| 2026-09-28 | Morgan Stanley | Target raised | Underweight | $56 → $57 |
| 2026-09-08 | Morgan Stanley | Downgrade | Equal-Weight → Underweight | $56 |
| 2026-08-10 | Wells Fargo | Target raised | Equal-Weight | $52 → $56 |
| 2026-07-28 | UBS | Target raised | Neutral | $50 → $51 |
| 2026-07-24 | TD Cowen | Target lowered | Hold | $53 → $52 |
| 2026-07-06 | TD Cowen | Downgrade | Buy → Hold | $53 |
| 2026-07-06 | Wells Fargo | Target raised | Equal-Weight | $50 → $52 |
| 2026-06-29 | Morgan Stanley | Target raised | Equal-Weight | $54 → $56 |
Total return (dividends reinvested) (OZK)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-18) | |
|---|---|---|
| Total return | +14.7% | +33.6% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | +14.7% | +6.0% |
| Volatility (annualized) | 23.7% | 32.3% |
| Max drawdown | -17.9% (Jul 2026→Oct 2026) | -34.6% (Jan 2022→May 2023) |
OZK analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Dec 2026) | $1.45 | $1.43 | +1.8% | $443.3M | 9 |
| Next quarter (ends Mar 2027) | $1.40 | $1.41 | -0.8% | $436.3M | 5 |
| Current fiscal year (ends Dec 2026) | $5.84 | $5.79 | +1.0% | $1.74B | 10 |
| Next fiscal year (ends Dec 2027) | $6.02 | $6.20 | -2.9% | $1.82B | 10 |
Key Statistics (as of October 23, 2026 at 10:38 UTC)
| Price | USD 49.67 |
|---|---|
| Change | ▲ 3.29% (up) |
| Previous Close | USD 48.09 |
| Open | USD 47.83 |
| Day Range | USD 47.83 – 50.11 |
| 52-Week Range | USD 42.37 – 53.39 |
| Volume | 3,624,693 shares |
| Market Cap | $5.42B |
| Exchange | NMS |
Technical Analysis (OZK)
Nexqual's technical model rates OZK "NEUTRAL" based on 4 bullish and 3 bearish signals across 127 daily candles, as of October 23, 2026 at 10:38 UTC.
| Overall Signal | NEUTRAL |
|---|---|
| RSI (14) | 62.84 (neutral) |
| vs SMA50 | Above (USD 47.87) |
| MACD | -0.12 (negative) |
Analyst Ratings (OZK)
Wall Street analysts rate OZK "Hold" based on 10 analysts, with a mean price target of USD 54.22 (range USD 40–65), per Nexqual as of October 23, 2026 at 10:38 UTC.
| Consensus Rating | Hold |
|---|---|
| Analyst Count | 10 |
| Mean Target | USD 54.22 |
| High Target | USD 65 |
| Low Target | USD 40 |
| Buy / Hold / Sell | 3 / 5 / 2 |
Earnings (OZK)
| Next Earnings Date | 2027-01-19 |
|---|---|
| EPS Estimate | USD 1.45 |
| Revenue Estimate | $443.28M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-09-30 | USD 1.5 vs est 1.43 ▲ beat |
| 2026-06-30 | USD 1.49 vs est 1.48 ▲ beat |
| 2026-03-31 | USD 1.44 vs est 1.43 ▲ beat |
| 2025-12-31 | USD 1.53 vs est 1.55 ▼ miss |
Source: Nexqual, October 23, 2026 at 10:38 UTC.
Financials & Fundamentals (OZK)
| Total Revenue | $1.54B |
|---|---|
| Revenue Growth (latest quarter, YoY) | -2.50% |
| Gross Margin | +0.00% |
| Operating Margin | +54.58% |
| Profit Margin | +43.77% |
| ROE | +11.03% |
| Total Cash | $1.15B |
| Total Debt | $1.21B |
Source: Nexqual, October 23, 2026 at 10:38 UTC.
Financial Health Score (OZK)
Nexqual rates Bank OZK's overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 10:38 UTC.
| Growth | Mixed — Revenue +4.2% YoY (annual), slow |
|---|---|
| Profitability | Critical — Gross margin 0% (last 12 months) |
| Balance Sheet | Mixed — $1.15B cash vs $1.21B debt |
| Cash Flow | Mixed — No data |
| Efficiency | Mixed — ROE 11%, ROA 1.6% |
Ownership (OZK)
| Insider Ownership | +6.83% |
|---|---|
| Institutional Ownership | +98.02% |
| Shares Outstanding | 109.04M |
| Float | 100.01M |
| Short % of Float | +17.39% |
Source: Nexqual, October 23, 2026 at 10:38 UTC.
Leadership (OZK)
Bank OZK is led by George G. Gleason, Chairman & CEO, per Nexqual as of October 23, 2026 at 10:38 UTC.
| Chairman & CEO | George G. Gleason |
|---|---|
| President | Paschall Brannon Hamblen |
| Chief Financial Officer | Tim Hicks |
| Chief Operating Officer | Cynthia Wolfe |
| Executive VP & Director of Corporate Communication | Candace Graham |
Major Backers & Investors (OZK)
Notable institutional backers of Bank OZK include Charles Schwab Investment Management, Inc., American Century Companies Inc, Wasatch Advisors LP, according to Nexqual as of October 23, 2026 at 10:38 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Charles Schwab Investment Management, Inc. | 3.62% |
| American Century Companies Inc | 3.24% |
| Wasatch Advisors LP | 2.95% |
| AQR Capital Management, LLC | 2.89% |
| Charles Schwab | 2.18% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 9.47% |
| Vanguard Group | 8.75% |
| Dimensional Fund Advisors | 5.89% |
| State Street | 5.36% |
| Geode Capital | 2.89% |
Source: Nexqual, October 23, 2026 at 10:38 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| BBD | Banco Bradesco Sa | USD 3.95 | ▼ 2.47% |
| FITB | Fifth Third Bancorp | USD 53.23 | ▲ 0.8% |
| DB | Deutsche Bank AG | USD 31.48 | ▼ 2.39% |
| TFC | Truist Financial Corporation | USD 48.42 | ▲ 1.45% |
| NWG | NatWest Group plc | USD 16.99 | ▼ 2.3% |
| NU | Nu Holdings Ltd. | USD 14.73 | ▼ 2.13% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 10:38 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt