Bank of the Ozarks Company Profile (NASDAQ:OZRK)

About Bank of the Ozarks

Bank of the Ozarks, Inc. is a bank holding company. The Company owns an Arkansas state chartered subsidiary bank, Bank of the Ozarks (the Bank). The Company, through the Bank, conducts operations through approximately 257 offices, including over 80 offices in Arkansas, approximately 30 in Georgia, over 20 in North Carolina, over 20 in Texas, approximately 44 in Florida, over three in Alabama, approximately two each in South Carolina and New York, and one in California. It owns Ozark Capital Statutory Trust II, Ozark Capital Statutory Trust III, Ozark Capital Statutory Trust IV and Ozark Capital Statutory Trust V (collectively, the Ozark Trusts). It owns Intervest Statutory Trust II, Intervest Statutory Trust III, Intervest Statutory Trust IV and Intervest Statutory Trust V. It provides a range of retail and commercial banking services. Its deposit services include checking, savings, money market, time deposit and individual retirement accounts.

Industry, Sector and Symbol:

Sector: Finance
Industry: Regional - Southeast Banks
Sub-Industry: Regional Banks
Exchange: NASDAQ
Symbol: OZRK
CUSIP: 06390410

Key Metrics:

Previous Close: $37.50
50 Day Moving Average: $38.42
200 Day Moving Average: $38.98
52-Week Range: $33.51 - $54.96
Trailing P/E Ratio: 16.80
Foreward P/E Ratio: 12.46
P/E Growth: 1.29
Market Cap: $4.62B
Outstanding Shares: 121,108,000
Beta: 1.31

Profitability:

Net Margins: 35.99%
Return on Equity: 13.95%
Return on Assets: 1.90%

Debt:

Debt-to-Equity Ratio: 0.25%
Current Ratio: 1.02%
Quick Ratio: 1.02%

Additional Links:

Companies Related to Bank of the Ozarks:

Consensus Ratings for Bank of the Ozarks (NASDAQ:OZRK) (?)

Ratings Breakdown:	1 Hold Rating, 5 Buy Ratings
Consensus Rating:	Buy (Score: 2.83)
Consensus Price Target:	$47.25 (26.00% upside)

Analysts' Ratings History for Bank of the Ozarks (NASDAQ:OZRK)

Show:

Date	Firm	Action	Rating	Price Target
9/16/2016	Rafferty Capital Markets	Initiated Coverage	Buy	$46.00
8/25/2016	Raymond James Financial Inc.	Upgrade	Market Perform -> Outperform	$51.00
7/12/2016	Keefe, Bruyette & Woods	Reiterated Rating	Buy	$46.00
6/23/2016	Wells Fargo & Co.	Initiated Coverage	Market Perform
5/9/2016	FIG Partners	Upgrade	Market Perform -> Outperform
5/6/2016	Piper Jaffray Cos.	Upgrade	Neutral -> Overweight	$46.00
8/26/2015	Sandler O'Neill	Upgrade	Hold -> Buy	$48.00
6/29/2015	BB&T Corp.	Downgrade	Buy -> Hold
6/26/2015	Drexel Hamilton	Downgrade	Buy -> Hold
6/25/2015	Wunderlich	Downgrade	Buy -> Hold	$47.00 -> $48.00
4/15/2015	SunTrust Banks Inc.	Boost Price Target	Neutral	$34.00 -> $43.00

(Data available from 9/30/2014 forward)

Earnings History for Bank of the Ozarks (NASDAQ:OZRK)

Date	Quarter	Consensus Estimate	Actual EPS	Revenue Estimate	Actual Revenue	Release Link	Conference Call
10/11/2016
7/11/2016	Q216	$0.59	$0.60			View	N/A
4/11/2016	Q116	$0.55	$0.57			View	N/A
1/14/2016	Q415	$0.56	$0.57	$128.72 million		View	Listen
10/13/2015	Q315	$0.53	$0.52	$125.29 million		View	Listen
7/13/2015	Q215	$0.51	$0.51			View	N/A
4/13/2015	Q115	$0.42	$0.47	$111.42 million		View	N/A
1/15/2015	Q414	$0.41	$0.43	$98.60 million		View	N/A
10/14/2014	Q314	$0.39	$0.40	$94.60 million		View	N/A
7/14/2014	Q214	$0.33	$0.34	$78.56 million		View	N/A
4/14/2014	Q114	$0.64	$0.68	$74.70 million		View	N/A
1/16/2014	Q4 13	$0.65	$0.66	$72.40 million	$73.87 million	View	N/A
10/10/2013	Q313	$0.60	$0.61	$69.57 million		View	N/A
7/11/2013	Q2 2013	$0.57	$0.57	$62.52 million		View	N/A
4/11/2013	Q1 2013	$0.55	$0.56	$59.33 million		View	N/A
10/11/2012	Q312	$0.55	$0.55	$60.00 million		View	N/A

(Data available from 1/1/2011 forward)

Earnings Estimates for Bank of the Ozarks (NASDAQ:OZRK)

Current Year EPS Consensus Estimate: $2.41 EPS
Next Year EPS Consensus Estimate: $3.01 EPS

Quarter	Number of Estimates	Low Estimate	High Estimate	Average Estimate
Q1 2016	3	$0.50	$0.54	$0.52
Q2 2016	2	$0.58	$0.59	$0.59
Q3 2016	2	$0.56	$0.63	$0.60
Q4 2016	2	$0.61	$0.67	$0.64
Q1 2017	2	$0.64	$0.69	$0.67
Q2 2017	2	$0.69	$0.76	$0.73
Q3 2017	2	$0.74	$0.80	$0.77
Q4 2017	2	$0.77	$0.85	$0.81

(Data provided by Zacks Investment Research)

Current Dividend Information for Bank of the Ozarks (NASDAQ:OZRK)

Annual Dividend:	$0.64
Dividend Yield:	1.71%
Dividend Growth:	30.10% (3 Year Average)
Payout Ratio:	28.32% (Based on Trailing 12 Months of Earnings) 26.56% (Based on Current Year Consensus EPS Estimate) 21.26% (Based on Next Year Consensus EPS Estimate)
Track Record:	5 Years of Consecutive Dividend Growth

Dividend History for Bank of the Ozarks (NASDAQ:OZRK)

Announced	Period	Amount	Yield	Ex-Dividend Date	Record Date	Payable Date
7/5/2016	quarterly	$0.16	1.82%	7/13/2016	7/15/2016	7/22/2016
4/4/2016	quarterly	$0.16	1.45%	4/13/2016	4/15/2016	4/22/2016
1/5/2016	quarterly	$0.15	1.23%	1/13/2016	1/15/2016	1/22/2016
10/2/2015	quarterly	$0.15	1.33%	10/14/2015	10/16/2015	10/23/2015
7/2/2015	quarterly	$0.14	1.24%	7/15/2015	7/17/2015	7/24/2015
4/2/2015	quarterly	$0.14	1.45%	4/15/2015	4/17/2015	4/24/2015
1/5/2015	quarterly	$0.13	1.45%	1/14/2015	1/16/2015	1/23/2015
10/1/2014	quarterly	$0.13	1.59%	10/15/2014	10/17/2014	10/24/2014
7/1/2014	quarterly	$0.12	1.43%	7/9/2014	7/11/2014	7/18/2014
4/1/2014	quarterly	$0.23	1.33%	4/9/2014	4/11/2014	4/18/2014
1/2/2014	quarterly	$0.22	1.55%	1/15/2014	1/17/2014	1/24/2014
10/1/2013	quarterly	$0.21	1.75%	10/9/2013	10/11/2013	10/18/2013
7/1/2013	quarterly	$0.19	1.72%	7/10/2013	7/12/2013	7/19/2013
4/1/2013	quarterly	$0.17	1.53%	4/10/2013	4/12/2013	4/19/2013
1/2/2013	quarterly	$0.15	1.74%	1/16/2013	1/18/2013	1/25/2013

(Data available from 1/1/2013 forward)

Insider Trading History for Bank of the Ozarks (NASDAQ:OZRK)

Insider Ownership Percentage: 8.70%
Institutional Ownership Percentage: 71.41%

Transaction Date	Insider Name	Title	Buy/Sell	Number of Shares	Average Share Price	Total Transaction
8/10/2016	Walter J Mullen III	Director	Buy	1,120	$37.14	$41,596.80
8/2/2016	Walter J Mullen III	Director	Buy	1,130	$35.28	$39,866.40
7/20/2016	Jennifer R Junker	Insider	Buy	11	$38.07	$418.77
7/20/2016	Walter J Mullen III	Director	Buy	530	$38.29	$20,293.70
6/9/2016	Walter J Mullen III	Director	Buy	600	$38.61	$23,166.00
5/31/2016	Richard L Cisne	Director	Buy	4,100	$39.14	$160,474.00
5/20/2016	Dan Thomas	Insider	Buy	6,000	$37.50	$225,000.00
5/20/2016	John B Reynolds	Director	Buy	3,000	$37.55	$112,650.00
5/5/2016	Nicholas A Brown	Director	Buy	2,900	$36.86	$106,894.00
5/4/2016	Ross M Whipple	Director	Buy	120,000	$37.78	$4,533,600.00
4/28/2016	William A Koefoed	Director	Buy	1,000	$41.78	$41,780.00
4/14/2016	Richard L Cisne	Director	Buy	3,700	$44.29	$163,873.00
12/1/2015	Tyler A. Vance	COO	Sell	16,000	$54.55	$872,800.00
11/30/2015	Henry J. Mariani	Director	Sell	9,589	$54.30	$520,682.70
11/13/2015	George G. Gleason II	CEO	Sell	84,000	$52.42	$4,403,280.00
10/29/2015	E M. Holman, Jr.	insider	Sell	4,800	$51.01	$244,848.00
10/23/2015	Ross M Whipple	Director	Sell	140,000	$49.31	$6,903,400.00
6/5/2015	Catherine B Freedberg	Director	Sell	8,185	$45.42	$371,762.70
6/3/2015	Gregory L Mckinney	CFO	Sell	1,000	$45.00	$45,000.00
5/28/2015	Ross M Whipple	Director	Sell	122,696	$45.18	$5,543,405.28
5/20/2015	E M Holman Jr	Insider	Sell	6,000	$43.47	$260,820.00
5/15/2015	Ross M Whipple	Director	Sell	200,000	$42.48	$8,496,000.00
5/14/2015	George G Gleason II	CEO	Sell	250,000	$42.04	$10,510,000.00
5/12/2015	Ross M Whipple	Director	Sell	115,600	$40.64	$4,697,984.00
4/22/2015	Ross M Whipple	Director	Sell	70,300	$40.02	$2,813,406.00
4/20/2015	Ross M Whipple	Director	Sell	4,100	$40.00	$164,000.00
4/17/2015	Ross M Whipple	Director	Sell	24,400	$40.29	$983,076.00
3/13/2015	Ross M Whipple	Director	Sell	83,200	$37.20	$3,095,040.00
3/9/2015	Ross M Whipple	Director	Sell	82,400	$37.22	$3,066,928.00
2/13/2015	R Darrel Russell	Insider	Sell	9,063	$36.03	$326,539.89
12/9/2014	Ross M Whipple	Director	Sell	100,000	$37.26	$3,726,000.00
12/4/2014	John B Reynolds	Director	Buy	1,000	$36.07	$36,070.00
11/12/2014	Ross M Whipple	Director	Sell	200,000	$36.56	$7,312,000.00
11/6/2014	Jay Scott Hastings	Insider	Sell	9,742	$35.52	$346,035.84
11/3/2014	George G Gleason II	CEO	Sell	64,000	$35.43	$2,267,520.00
10/31/2014	Ross M Whipple	Director	Sell	200,000	$35.20	$7,040,000.00
10/30/2014	Gregory L Mckinney	CFO	Sell	14,000	$35.00	$490,000.00
10/28/2014	Tyler A Vance	COO	Sell	14,000	$34.13	$477,820.00
10/27/2014	George G Gleason II	CEO	Sell	32,672	$33.49	$1,094,185.28
10/22/2014	Rex W Kyle	Insider	Sell	4,000	$32.87	$131,480.00
9/12/2014	Ross M Whipple	Director	Sell	285,000	$32.61	$9,293,850.00
9/8/2014	George G Gleason II	CEO	Sell	40,000	$32.88	$1,315,200.00
9/8/2014	R Darrel Russell	Insider	Sell	3,150	$33.00	$103,950.00
7/17/2014	Robert C East	Director	Sell	4,000	$31.95	$127,800.00
6/13/2014	Jean Arehart	Director	Buy	2,000	$62.87	$125,740.00
5/22/2014	Richard L Cisne	Director	Buy	10,025	$58.34	$584,858.50
5/20/2014	John Reynolds	Director	Buy	2,263	$57.35	$129,783.05
3/3/2014	Nicholas Brown	Director	Buy	1,600	$62.85	$100,560.00
2/27/2014	R Darrel Russell	Insider	Sell	2,400	$61.00	$146,400.00
2/26/2014	Linda Gleason	Director	Sell	59,656	$60.86	$3,630,664.16
2/25/2014	Peter Kenny	Director	Buy	2,300	$60.93	$140,139.00
2/21/2014	George Gleason II	CEO	Sell	22,344	$61.53	$1,374,826.32
2/11/2014	Dan Thomas	Insider	Sell	10,924	$61.32	$669,859.68
11/22/2013	Tyler Vance	COO	Sell	3,200	$52.90	$169,280.00
11/21/2013	Gregory Mckinney	CFO	Sell	1,000	$52.29	$52,290.00
11/14/2013	Linda Gleason	Director	Sell	38,700	$51.21	$1,981,827.00
11/11/2013	Linda Gleason	Director	Sell	61,300	$51.14	$3,134,882.00
10/24/2013	Rex W Kyle	Insider	Sell	3,975	$49.02	$194,854.50
10/21/2013	Jay Scott Hastings	Insider	Sell	1,400	$48.83	$68,362.00
10/16/2013	R Darrel Russell	Insider	Sell	8,400	$49.00	$411,600.00
9/12/2013	George Gleason II	CEO	Sell	5,300	$47.48	$251,644.00
9/10/2013	George G Gleason II	CEO	Sell	93,000	$47.32	$4,400,760.00
8/1/2013	Richard L Cisne	Director	Sell	6,000	$48.21	$289,260.00
5/28/2013	Linda D Gleason	Director	Sell	60,000	$44.33	$2,659,800.00
5/22/2013	Linda D Gleason	Director	Sell	2,000	$44.90	$89,800.00
5/17/2013	Mark D Ross	COO	Sell	18,000	$44.11	$793,980.00
4/23/2013	Peter C Kenny	Director	Buy	2,000	$40.74	$81,480.00
4/19/2013	Jean Arehart	Director	Buy	1,000	$40.40	$40,400.00
2/14/2013	Linda D Gleason	Director	Sell	45,310	$37.92	$1,718,155.20
2/14/2013	Mark D Ross	COO	Sell	22,430	$37.80	$847,854.00
11/30/2012	Richard L Cisne	Director	Buy	11,000	$31.95	$351,450.00
11/27/2012	George G Gleason II	CEO	Sell	60,000	$32.38	$1,942,800.00
11/12/2012	George G Gleason II	CEO	Sell	10,000	$32.00	$320,000.00
8/21/2012	George G Gleason II	CEO	Sell	112,100	$32.50	$3,643,250.00

(Data available from 1/1/2013 forward)

Latest Headlines for Bank of the Ozarks (NASDAQ:OZRK)

Date	Headline
	Bank of the Ozarks Crosses Below its 10-day MA (OZRK) (NASDAQ:OZRK) www.mysmartrend.com - September 26 at 11:26 AM
	Analysts Valuations For Two Stocks: Murphy Oil Corporation (NYSE:MUR), Bank Of The Ozarks Inc (NASDAQ:OZRK) - The Voice Registrar (NASDAQ:OZRK) voiceregistrar.com - September 24 at 11:03 AM
	Revenue Estimates for Brokers: Bank of the Ozarks, Inc. (NASDAQ:OZRK) - Theriponadvance.com (NASDAQ:OZRK) theriponadvance.com - September 23 at 11:23 AM
	Ownership Change: Bank Of The Ozarks INC (OZRK) Holder Bank Of The Ozarks Lowered Position - Chester News (NASDAQ:OZRK) www.chesterindependent.com - September 23 at 11:23 AM
	Bank of the Ozarks, Inc. breached its 50 day moving average in a Bullish Manner : OZRK-US : September 23, 2016 (NASDAQ:OZRK) www.capitalcube.com - September 23 at 11:23 AM
	Analysts Valuations For Two Stocks: Bank Of The Ozarks Inc (NASDAQ:OZRK), Rice Energy Inc (NYSE:RICE) - The Voice Registrar (NASDAQ:OZRK) voiceregistrar.com - September 19 at 11:08 AM
	Share Valuation Review for Bank of the Ozarks, Inc. (NASDAQ:OZRK) - Post News (NASDAQ:OZRK) www.kentuckypostnews.com - September 17 at 11:04 AM
	Exclusive: C1 Bank executive taking on leadership role at Pilot Bank (NASDAQ:OZRK) www.bizjournals.com - September 14 at 10:57 AM
	Implied IJK Analyst Target Price: $193 - Forbes (NASDAQ:OZRK) www.forbes.com - September 13 at 11:31 AM
	BANK OF THE OZARKS INC Files SEC form 8-K/A, Regulation FD Disclosure, Financial Statements and Exhibits (NASDAQ:OZRK) biz.yahoo.com - September 12 at 11:14 AM
	Bank of the Ozarks (OZRK): The Story of Intelligent Fanatic George Gleason (NASDAQ:OZRK) microcapclub.com - September 8 at 6:25 PM
	Top Financial Stock Picking: Lexington Realty Trust (LXP), Bank of the Ozarks, Inc. (OZRK) - The Independent Republic (NASDAQ:OZRK) theindependentrepublic.com - September 2 at 11:32 AM
	Bank of the Ozarks, Inc. (NASDAQ:OZRK) Upcoming Earnings: What matter for investors? - The Voice Registrar (NASDAQ:OZRK) voiceregistrar.com - September 2 at 11:32 AM
	Bank of the Ozarks Rises 1.49% on Heavy Volume: Watch For Potential Pullback (NASDAQ:OZRK) www.mysmartrend.com - August 29 at 6:28 PM
	BANK OF THE OZARKS INC Financials (NASDAQ:OZRK) finance.yahoo.com - August 16 at 6:52 PM
	ETF’s with exposure to Bank of the Ozarks, Inc. : August 15, 2016 (NASDAQ:OZRK) www.capitalcube.com - August 15 at 7:00 PM
	Bank of Ozarks Expands Via Acquisitions, Costs Woe Lingers (NASDAQ:OZRK) www.zacks.com - August 15 at 8:54 AM
	Bank of the Ozarks, Inc. breached its 50 day moving average in a Bullish Manner : OZRK-US : August 12, 2016 (NASDAQ:OZRK) www.capitalcube.com - August 12 at 9:53 AM
	Ingrid Rivera (NASDAQ:OZRK) www.linkedin.com - August 10 at 7:08 PM
	BANK OF THE OZARKS INC Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and Exhibits (NASDAQ:OZRK) biz.yahoo.com - August 9 at 6:58 PM
	BANK OF OZARKS : Management's Discussion and Analysis of Financial Condition and Results of Operations (form 10-Q) (NASDAQ:OZRK) www.4-traders.com - August 9 at 9:54 AM
	Stock-research Ratings: Bank of the Ozarks, Inc. (NASDAQ:OZRK), Energy Transfer Partners, L.P. (NYSE:ETP) - TWN (NASDAQ:OZRK) thewellesleysnews.com - August 8 at 11:23 AM
	Insider Trading: A Brief Outlook on Bank Of The Ozarks Inc ... - Post Registrar (NASDAQ:OZRK) postregistrar.com - August 8 at 11:23 AM
	BANK OF THE OZARKS INC Files SEC form 10-Q, Quarterly Report (NASDAQ:OZRK) biz.yahoo.com - August 8 at 11:23 AM
	Bank of the Ozarks Repeats as Nation's Top Performing Bank (NASDAQ:OZRK) www.publicnow.com - August 5 at 6:56 PM
	Bank of the Ozarks Repeats as Nations Top Performing Bank (NASDAQ:OZRK) www.cbs58.com - August 2 at 7:01 PM
	Bank of the Ozarks Repeats as Nation’s Top Performing Bank (NASDAQ:OZRK) finance.yahoo.com - August 2 at 11:39 AM
	Four Financial Stocks To Consider As A Rate Hike Looms (NASDAQ:OZRK) www.forbes.com - August 1 at 10:27 AM
	BANK OF THE OZARKS INC : Regulation FD Disclosure (form 8-K) (NASDAQ:OZRK) www.4-traders.com - July 27 at 9:45 AM
	BANK OF THE OZARKS INC Files SEC form 8-K, Regulation FD Disclosure (NASDAQ:OZRK) biz.yahoo.com - July 27 at 6:09 AM
	Bold unknown bank pumps $500 million into Nashville's real estate boom (NASDAQ:OZRK) www.bizjournals.com - July 26 at 7:01 PM
	Stocks To Track: Bank of the Ozarks, Inc. (OZRK), Stamps.com Inc. (STMP), Tractor Supply Company (TSCO) - iStreetWire (NASDAQ:OZRK) istreetwire.com - July 26 at 9:57 AM
	Financial Stocks Indications: Barclays PLC (ADR) (NYSE:BCS ... - share market updates (press release) (NASDAQ:OZRK) sharemarketupdates.com - July 26 at 9:57 AM
	Insider Trading Watch List: Bank Of The Ozarks Inc (NASDAQ:OZRK) - Post Registrar (NASDAQ:OZRK) postregistrar.com - July 23 at 6:12 PM
	Interpublic Group of Companies (NYSE:IPG) & Bank Of The Ozarks (NASDAQ:OZRK) Stocks Alert - Money News (press release) (NASDAQ:OZRK) www.newsismoney.com - July 22 at 6:33 PM
	Bank of the Ozarks, Inc. Announces Completion of its Merger With C1 Financial, Inc. - Business Wire (press release) (NASDAQ:OZRK) www.businesswire.com - July 22 at 6:33 PM
	ETF’s with exposure to Bank of the Ozarks, Inc. : July 22, 2016 (NASDAQ:OZRK) www.capitalcube.com - July 22 at 3:19 PM
	Bank of the Ozarks (OZRK) Completes Community & Southern Holdings Merger (NASDAQ:OZRK) www.streetinsider.com - July 22 at 9:41 AM
	Director of Bank of the Ozarks (NASDAQ:OZRK), Mullen Walter J Iii, buys 530 shares worth $20,292 (NASDAQ:OZRK) empowerednews.net - July 22 at 9:41 AM
	Price Target Review: Bank of the Ozarks, Inc. (NASDAQ:OZRK) - News Oracle (NASDAQ:OZRK) www.newsoracle.com - July 21 at 7:02 PM
	Bank of the Ozarks, Inc. Announces Completion of its Merger With C1 Financial, Inc. (NASDAQ:OZRK) finance.yahoo.com - July 21 at 5:09 PM
	BANK OF THE OZARKS INC Files SEC form 8-K, Completion of Acquisition or Disposition of Assets, Regulation FD Disclosu (NASDAQ:OZRK) biz.yahoo.com - July 21 at 5:06 PM
	Bank of the Ozarks (OZRK) Completes Community & Southern Holdings Merger - StreetInsider.com (NASDAQ:OZRK) www.streetinsider.com - July 20 at 7:32 PM
	Bank of the Ozarks, Inc. Announces Completion of its Merger With Community & Southern Holdings, Inc. (NASDAQ:OZRK) finance.yahoo.com - July 20 at 5:05 PM
	Stock Strength in Focus for Bank of the Ozarks, Inc. (NASDAQ:OZRK) - Press Telegraph (NASDAQ:OZRK) presstelegraph.com - July 20 at 9:36 AM
	Three Movers to Watch for: Bank of the Ozarks, Inc. (OZRK), Nielsen Holdings plc (NLSN), Paychex, Inc. (PAYX) - iStreetWire (NASDAQ:OZRK) istreetwire.com - July 19 at 6:50 PM
	Long Term Value Play: Bank of the Ozarks, Inc. (NASDAQ:OZRK) - TGP (NASDAQ:OZRK) telanaganapress.com - July 19 at 6:50 PM
	[$$] Arkansas Bank Fills a Lending Void (NASDAQ:OZRK) www.wsj.com - July 19 at 4:42 PM
	Shares Lower on the Year Bank of the Ozarks, Inc. (NASDAQ:OZRK) - Press Telegraph (NASDAQ:OZRK) presstelegraph.com - July 19 at 7:34 AM
	Bank of the Ozarks Inc Realized Volatility Hits Elevated Level - CML News (NASDAQ:OZRK) news.cmlviz.com - July 18 at 6:51 PM