Bank OZK (OZK) to Release Quarterly Earnings on Thursday

Key Points

• Bank OZK is set to announce its Q3 2025 earnings on October 16th, with analysts projecting earnings of $1.67 per share and revenue of $447.93 million.
• The company recently increased its quarterly dividend to $0.45 per share, reflecting a 3.5% dividend yield and a payout ratio of 28.57%.
• Analysts have varied opinions on Bank OZK, with target price estimates ranging from $50.00 to $67.00, exhibiting a general sentiment of "Hold" with some ratings upgraded to "Buy".

Bank OZK (NASDAQ:OZK - Get Free Report) is anticipated to release its Q3 2025 results after the market closes on Thursday, October 16th. Analysts expect the company to announce earnings of $1.67 per share and revenue of $447.9290 million for the quarter. Parties can find conference call details on the company's upcoming Q3 2025 earningreport page for the latest details on the call scheduled for Friday, October 17, 2025 at 8:30 AM ET.

Bank OZK (NASDAQ:OZK - Get Free Report) last issued its quarterly earnings results on Thursday, July 17th. The company reported $1.58 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $1.51 by $0.07. Bank OZK had a return on equity of 13.24% and a net margin of 25.83%.The business had revenue of $428.04 million during the quarter, compared to analyst estimates of $423.41 million. During the same quarter in the prior year, the business posted $1.52 EPS. On average, analysts expect Bank OZK to post $6 EPS for the current fiscal year and $7 EPS for the next fiscal year.

Bank OZK Stock Performance

NASDAQ:OZK opened at $52.03 on Thursday. The company has a current ratio of 1.04, a quick ratio of 1.04 and a debt-to-equity ratio of 0.23. Bank OZK has a 12-month low of $35.71 and a 12-month high of $53.66. The stock has a 50-day moving average price of $51.04 and a 200 day moving average price of $47.38. The stock has a market capitalization of $5.92 billion, a P/E ratio of 8.45 and a beta of 0.88.

Bank OZK Increases Dividend

The company also recently disclosed a quarterly dividend, which will be paid on Tuesday, October 21st. Stockholders of record on Tuesday, October 14th will be given a dividend of $0.45 per share. The ex-dividend date is Tuesday, October 14th. This is a positive change from Bank OZK's previous quarterly dividend of $0.44. This represents a $1.80 dividend on an annualized basis and a dividend yield of 3.5%. Bank OZK's dividend payout ratio (DPR) is 28.57%.

Institutional Trading of Bank OZK

Several large investors have recently made changes to their positions in OZK. Fairholme Capital Management LLC boosted its holdings in shares of Bank OZK by 45.1% in the 2nd quarter. Fairholme Capital Management LLC now owns 916,752 shares of the company's stock valued at $43,142,000 after acquiring an additional 285,150 shares during the last quarter. Balyasny Asset Management L.P. boosted its stake in shares of Bank OZK by 36.7% in the second quarter. Balyasny Asset Management L.P. now owns 793,797 shares of the company's stock worth $37,356,000 after buying an additional 213,101 shares during the last quarter. Quantinno Capital Management LP boosted its stake in shares of Bank OZK by 60.5% in the second quarter. Quantinno Capital Management LP now owns 556,841 shares of the company's stock worth $26,205,000 after buying an additional 209,970 shares during the last quarter. Alliancebernstein L.P. boosted its position in Bank OZK by 80.1% in the 2nd quarter. Alliancebernstein L.P. now owns 274,217 shares of the company's stock worth $12,905,000 after purchasing an additional 121,981 shares in the last quarter. Finally, Treasurer of the State of North Carolina boosted its position in Bank OZK by 74.7% in the 2nd quarter. Treasurer of the State of North Carolina now owns 140,842 shares of the company's stock worth $6,628,000 after purchasing an additional 60,216 shares in the last quarter. 86.18% of the stock is owned by hedge funds and other institutional investors.

Analyst Upgrades and Downgrades

OZK has been the subject of a number of recent research reports. Morgan Stanley raised their target price on shares of Bank OZK from $55.00 to $63.00 and gave the company an "underperform" rating in a report on Monday, September 29th. Raymond James Financial raised Bank OZK from a "market perform" rating to an "outperform" rating and set a $58.00 price objective on the stock in a research report on Tuesday, July 8th. Wells Fargo & Company raised their target price on shares of Bank OZK from $49.00 to $50.00 and gave the stock an "equal weight" rating in a research report on Monday, September 29th. National Bankshares set a $67.00 target price on shares of Bank OZK in a research report on Wednesday, September 24th. Finally, Stephens upgraded Bank OZK from an "equal weight" rating to an "overweight" rating and raised their price objective for the stock from $58.00 to $65.00 in a report on Wednesday, August 20th. Six equities research analysts have rated the stock with a Buy rating, four have assigned a Hold rating and one has assigned a Sell rating to the company. According to data from MarketBeat, the company presently has an average rating of "Hold" and an average target price of $57.80.

Bank OZK Company Profile

Bank OZK provides various retail and commercial banking services for individuals and businesses in the United States. The company offers deposit services, including non-interest bearing checking, interest bearing transaction, business sweep, savings, money market, individual retirement, and other accounts, as well as time and reciprocal deposits.

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