PRESS-RELEASE ·Filed Apr 21, 2026

OZK

Bank OZK
BEARISH
Impact 5/10
Horizonimmediate Processed5mo ago WireGlobeNewswire
Press release: earnings
Actionable Insight ▼ Bearish

The stock may react negatively to the EPS miss and lack of revenue disclosure. Monitor the upcoming conference call for commentary on margin pressure, loan growth, and credit quality.

DirectionBearish
Confidencehigh
Horizonimmediate
Final — all horizons settled through T+60d
OZK ▲ +9.45% at T+60d
SHORT call ✗ call lost -9.45% · α vs SPY -4.67% · entry $47.52 → $52.01
Entry anchored
Apr 21, 03:59 PM ET
via exchange tick
T+1d
+2.08%
call -2.08% · α -2.48%
$48.51
settled 5mo ago
T+5d
+1.67%
call -1.67% · α -1.62%
$48.32
settled 5mo ago
T+20d
-1.03%
call +1.03% · α +4.20%
$47.03
settled 5mo ago
T+60d
+9.45%
call -9.45% · α -4.67%
$52.01
settled 3mo ago

Price Chart

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Executive Summary

Bank OZK reported Q1 2026 EPS of $1.44, missing consensus of $1.46 by 1.9%, with revenue not disclosed. Earnings declined 2% YoY. No guidance update was provided.

Key Financial Metrics

EPS
$1.44
est $1.46 · -1.9%
Rating
miss

Key Facts

  • Q1 2026 EPS was $1.44, down 2% YoY from $1.47 in Q1 2025
  • Missed consensus EPS estimate of $1.46 by 1.9%
  • Net income declined 5.1% YoY to $159.3 million
  • No revenue or guidance figures disclosed in the release
  • Conference call scheduled for April 22, 2026

Financial Impact

EPS miss of $0.02 vs consensus, net income down $8.6M YoY

epsnetIncomeearnings

Risk Factors

  • Earnings miss could signal margin compression or higher expenses
  • Absence of revenue and guidance details increases uncertainty

Market Snapshot

Exchange
Nasdaq

Documents Analyzed

This report is based on 1 press release from GlobeNewswire.

DocumentAccession Number
PRESS-RELEASE Data (Synthetic)press-3278414
7 reports for OZK
Performance horizon
100% Hit rate 3 of 3 directional calls best @ T+60▲ +11.83%Jun 30, 2026
Filters
Rows
Reports for OZK — sortable, filterable
TypeNow
Jul 21, 2026
10w ago
Press Release
BEARISH ★ 5/10
$50.97 $49.48▲ +2.92%▲ +5.82%$46.68 (+8.42%)
Jul 1, 2026
13w ago
Press Release
NEUTRAL ★ 3/10
$49.84 $50.99▲ +2.31%▲ +2.72%$46.68 (−6.34%)
Jun 30, 2026
13w ago
Press Release
BEARISH ★ 5/10
$52.85 $51.55▲ +2.46%▲ +0.27%$46.68 (+11.67%)
Jun 29, 2026
13w ago
Press Release
NEUTRAL ★ 3/10
$52.09 $50.38▼ −3.28%▼ −2.25%$46.68 (−10.39%)
Jun 11, 2026
16w ago
Institutional Cluster
BEARISH ★ 5/10
$51.63 $50.17▲ +2.83%▲ +4.72%$46.68 (+9.59%)
Apr 21, 2026
23w ago
Press Release
BEARISH ★ 5/10
$47.52 $47.03▲ +1.03%▲ +4.20%$46.68 (+1.77%)
Apr 1, 2026
26w ago
Press Release
NEUTRAL ★ 3/10
$45.86 $48.16▲ +5.02%▼ −4.85%$46.68 (+1.80%)
Showing 7 of 7

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Report published Apr 21, 2026