Market Cap
$5.2B
OZK
Bank OZK
$46.67 ▲ +0.71%
Prev close $46.34Market cap$5.2B
ConsensusHold
12-mo target$54.00 (+15.7%)
▲ Neutral
Analyst conviction 4/10
28 New Institutional Positions22 Institutional Exits
Snapshot
The big-picture read on OZK right now — valuation, ownership and activity at a glance.
Cap Size
Mid Cap
Analyst Consensus
Hold (43%)
Inst. Holders
50 funds
Inst. Value
$4.4B
Inst. Activity
28 buys / 22 sells
SEC Reports
4
Press Releases
3
Price chart 30d -5.4%
Daily candles (open–high–low–close) with volume. Green = up day, red = down day.
No data for this timeframe.
Vol
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Oct 1, 2026 dividend
Jul 21, 2026 SEC Bank OZK Announces Increase to Quarterly Common Stock Dividend and Announces Preferred Stock Dividend
Sixty-five consecutive quarters of quarterly common stock dividend increases Sixty-five consecutive
Bank OZK reported Q2 2026 EPS of $1.49, a 5.7% YoY decline and a miss versus the $1.48 consensus estimate. Net income fe
PRESS-RELEASE — Impact 5/10
Bank OZK declared a quarterly common stock dividend of $0.48 per share, a 2.13% increase from the prior quarter, and a q
Impact 3/10
Bank OZK reported Q1 2026 earnings with EPS of $1.44, a 2.4% miss versus the consensus estimate of $1.48. Revenue of $43
PRESS-RELEASE — Impact 5/10
Jun 30, 2026 Inst.
GOLDMAN SACHS GROUP INC — ADD
1,575,317 shares ($82.1M)
Jun 30, 2026 Inst.
Jun 29, 2026 Press NORGES BANK — NEW
1,570,873 shares ($81.8M)
Bank OZK announced a new $200 million stock repurchase program, effective July 1, 2026 through July 1, 2027, replacing t
Impact 3/10
An institutional cluster in Bank OZK (OZK) for Q3 2025 shows a net bearish conviction with 5 sellers reducing $133.7M in
INST-CLUSTER — Impact 5/10
Analyst ratings buy % -14.0%
How Wall Street rates the stock today, and the latest firm-by-firm actions.
43% rate it Buy or better · 14 analysts
Recent analyst actions
| Date | Firm | Action | Rating | Firm rating |
|---|---|---|---|---|
| Sep 30, 2026 | Wells Fargo | MAINTAIN | Equal-Weight | 54% |
| Sep 28, 2026 | Morgan Stanley | MAINTAIN | Underweight | 55% |
| Sep 8, 2026 | Morgan Stanley | DOWNGRADE | Underweight | 55% |
| Aug 10, 2026 | Wells Fargo | MAINTAIN | Equal-Weight | 54% |
| Jul 28, 2026 | UBS | MAINTAIN | Neutral | 55% |
| Jul 24, 2026 | TD Cowen | MAINTAIN | Hold | 56% |
| Jul 6, 2026 | TD Cowen | DOWNGRADE | Hold | 56% |
| Jul 6, 2026 | Wells Fargo | MAINTAIN | Equal-Weight | 54% |
| Jun 29, 2026 | Morgan Stanley | MAINTAIN | Equal-Weight | 55% |
Monthly consensus history
| Period | Str. Buy | Buy | Hold | Sell | Str. Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Sep 1, 2026 | 2 | 4 | 7 | 0 | 1 | 43% | |
| Aug 1, 2026 | 2 | 4 | 7 | 0 | 1 | 43% | |
| Jul 1, 2026 | 2 | 5 | 6 | 0 | 1 | 50% | |
| Jun 1, 2026 | 2 | 5 | 6 | 0 | 1 | 50% | |
| May 1, 2026 | 2 | 5 | 6 | 0 | 1 | 50% | |
| Apr 1, 2026 | 2 | 5 | 6 | 0 | 1 | 50% | |
| Mar 1, 2026 | 2 | 5 | 6 | 0 | 1 | 50% | |
| Feb 1, 2026 | 2 | 4 | 6 | 0 | 1 | 46% |
Price targets
Where 9 covering analysts think OZK trades over the next 12 months.
$54.00 +15.7% upside Buy
Current$46.67 Low$40.00 Median$52.00 High$65.00 9 analysts
$40.00$65.00
Analyst rating Hold· 2.9/5 as of Oct 2, 2026
Reports & filings
AI-scored summaries of recent SEC filings and press releases, with sentiment and impact.
4 SEC filing reports analyzed · 0 bullish, 4 bearish, 0 mixed, 0 neutral · avg impact 5.0/10.Plus 3 press releases.
BEARISHPRESS-RELEASE5/10
Bank OZK reported Q2 2026 EPS of $1.49, a 5.7% YoY decline and a miss versus the $1.48 consensus est
Jul 21, 2026
BEARISHPRESS-RELEASE5/10
Bank OZK reported Q1 2026 earnings with EPS of $1.44, a 2.4% miss versus the consensus estimate of $
Jun 30, 2026
BEARISHINST-CLUSTER5/10
An institutional cluster in Bank OZK (OZK) for Q3 2025 shows a net bearish conviction with 5 sellers
Jun 11, 2026
BEARISHPRESS-RELEASE5/10
Bank OZK reported Q1 2026 EPS of $1.44, missing consensus of $1.46 by 1.9%, with revenue not disclos
Apr 21, 2026
Upcoming & catalyst events
Scheduled dates plus disclosed catalysts — earnings, dividends, enforcement, FDA and clinical-trial events. Colored dot = impact.
Oct 1, 2026
dividend
Bank OZK Announces Increase to Quarterly Common Stock Dividend and Announces Preferred Stock Dividend
Sixty-five consecutive quarters of quarterly common stock dividend increases Sixty-five consecutive quarters of quarterly common stock dividend increa
Sep 30, 2026
earnings
Bank OZK Announces Third Quarter 2026 Earnings Release and Conference Call Dates
LITTLE ROCK, Ark., Sept. 30, 2026 (GLOBE NEWSWIRE) -- Bank OZK (the “Bank”) (Nasdaq: OZK) expects to report its third quarter 2026 earnings after the
Sep 28, 2026
short_volume
Short Volume: OZK — 67.6% short (0.4M / 0.6M)
Short: 377,201 | Exempt: 97 | TRF Vol: 557,625 | Short Ratio: 67.6% | Off-exchange volume (dark pool + OTC)
Sep 7, 2026
dark_pool
Dark Pool: OZK — 0.9M shares, 28,297 trades
Week starting 2026-09-07. Total ATS volume: 907,069 shares across 28,297 trades.
Aug 31, 2026
dark_pool
Dark Pool: OZK — 1.3M shares, 42,544 trades
Week starting 2026-08-31. Total ATS volume: 1,312,103 shares across 42,544 trades.
Earnings estimates
Forecast earnings per share and revenue by period — and whether estimates are rising.
| Period | EPS Est. | Range | Growth | 30d Rev | Up/Dn | Revenue | # |
|---|---|---|---|---|---|---|---|
| Current Q | $1.43 | $1.24–$1.49 | -10.1% | -0.1% | 0↑ 1↓ | $0.4B | 10 |
| Next Q | $1.44 | $1.25–$1.50 | -6.1% | -0.3% | 0↑ 1↓ | $0.4B | 10 |
| Current FY | $5.79 | $5.41–$5.91 | -6.3% | -0.1% | 0↑ 2↓ | $1.7B | 10 |
| Next FY | $6.04 | $5.53–$6.34 | 4.4% | -0.4% | 0↑ 3↓ | $1.8B | 10 |
Current-quarter EPS estimate — revision history
| When | EPS estimate | Change vs now |
|---|---|---|
| Current | $1.430 | — |
| 7d ago | $1.430 | — |
| 30d ago | $1.431 | -0.001 |
| 60d ago | $1.430 | +0.000 |
| 90d ago | $1.517 | -0.087 |
Institutional ownership
Which big funds own OZK (from quarterly 13F filings) and who is adding or trimming.
50 institutional holders with $4.4B total value (84,593,243 shares) as of 2026-Q2. Top holders: BlackRock,, DIMENSIONAL, STATE. Net buying activity: 28 institutions added/increased vs 22 reduced.
Top holders — 2026-Q2
| Fund | Shares | Value | % Tracked | Last move |
|---|---|---|---|---|
| BlackRock, Inc. | 10,739,401 | $559.4M | 12.7% | — |
| DIMENSIONAL FUND ADVISORS LP | 6,681,155 | $348.0M | 7.9% | — |
| STATE STREET CORP | 6,076,462 | $316.5M | 7.2% | — |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5,199,115 | $270.8M | 6.1% | — |
| VANGUARD CAPITAL MANAGEMENT LLC | 4,733,512 | $246.6M | 5.6% | — |
| WASATCH ADVISORS LP | 4,695,376 | $244.6M | 5.5% | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,103,828 | $213.8M | 4.8% | — |
| AMERICAN CENTURY COMPANIES INC | 3,674,397 | $191.4M | 4.3% | — |
| GEODE CAPITAL MANAGEMENT, LLC | 3,282,071 | $184.0M | 4.2% | — |
| AQR CAPITAL MANAGEMENT LLC | 3,274,181 | $169.6M | 3.8% | — |
Recent position changes
| Fund | Action | Prev | Current | Change | Value |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | ADD | 935,593 | 1,575,317 | +68.4% | $82.1M |
| NORGES BANK | NEW | — | 1,570,873 | — | $81.8M |
| Quantinno Capital Management LP | ADD | 929,888 | 1,327,775 | +42.8% | $69.2M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | ADD | 588,185 | 860,817 | +46.4% | $44.8M |
| Allspring Global Investments Holdings, LLC | ADD | 385,709 | 521,909 | +35.3% | $27.6M |
| WELLINGTON MANAGEMENT GROUP LLP | TRIM | 721,487 | 470,333 | -34.8% | $24.5M |
| CITIGROUP INC | ADD | 250,845 | 458,513 | +82.8% | $23.9M |
| CITADEL ADVISORS LLC | TRIM | 1,153,905 | 440,728 | -61.8% | $23.0M |
| MACKENZIE FINANCIAL CORP | TRIM | 568,791 | 323,129 | -43.2% | $16.8M |
| Jump Financial, LLC | DOUBLED | 102,600 | 281,488 | +174.4% | $14.7M |
Short interest & halts
FINRA semi-monthly short positions, Reg SHO threshold status, and recent trading halts for OZK.
Shares short
16,512,969
Settlement Sep 15, 2026
Change vs prior
+1.9%
Semi-monthly cycle
Days to cover
17.6
At avg daily volume
Of shares outstanding
≈14.6%
Estimate — not % of float
All OZK filing & press-release reports (7)
- PRESS-RELEASE reportJul 21, 2026
- PRESS-RELEASE reportJul 1, 2026
- PRESS-RELEASE reportJun 30, 2026
- PRESS-RELEASE reportJun 29, 2026
- INST-CLUSTER reportJun 11, 2026
- PRESS-RELEASE reportApr 21, 2026
- PRESS-RELEASE reportApr 1, 2026