Bank of the Ozarks Company Profile (NASDAQ:OZRK)

About Bank of the Ozarks

Bank of the Ozarks logoBank 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
  • Net Margins: 35.99%
  • Return on Equity: 13.95%
  • Return on Assets: 1.90%
  • Debt-to-Equity Ratio: 0.25%
  • Current Ratio: 1.02%
  • Quick Ratio: 1.02%
Additional Links:
Companies Related to Bank of the Ozarks:

Analyst Ratings

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)
DateFirmActionRatingPrice TargetDetails
9/16/2016Rafferty Capital MarketsInitiated CoverageBuy$46.00View Rating Details
8/25/2016Raymond James Financial Inc.UpgradeMarket Perform -> Outperform$51.00View Rating Details
7/12/2016Keefe, Bruyette & WoodsReiterated RatingBuy$46.00View Rating Details
6/23/2016Wells Fargo & Co.Initiated CoverageMarket PerformView Rating Details
5/9/2016FIG PartnersUpgradeMarket Perform -> OutperformView Rating Details
5/6/2016Piper Jaffray Cos.UpgradeNeutral -> Overweight$46.00View Rating Details
8/26/2015Sandler O'NeillUpgradeHold -> Buy$48.00View Rating Details
6/29/2015BB&T Corp.DowngradeBuy -> HoldView Rating Details
6/26/2015Drexel HamiltonDowngradeBuy -> HoldView Rating Details
6/25/2015WunderlichDowngradeBuy -> Hold$47.00 -> $48.00View Rating Details
4/15/2015SunTrust Banks Inc.Boost Price TargetNeutral$34.00 -> $43.00View Rating Details
(Data available from 9/30/2014 forward)


Earnings History for Bank of the Ozarks (NASDAQ:OZRK)
DateQuarterConsensus EstimateActual EPSRevenue EstimateActual RevenueRelease LinkConference CallDetails
7/11/2016Q216$0.59$0.60ViewN/AView Earnings Details
4/11/2016Q116$0.55$0.57ViewN/AView Earnings Details
1/14/2016Q415$0.56$0.57$128.72 millionViewListenView Earnings Details
10/13/2015Q315$0.53$0.52$125.29 millionViewListenView Earnings Details
7/13/2015Q215$0.51$0.51ViewN/AView Earnings Details
4/13/2015Q115$0.42$0.47$111.42 millionViewN/AView Earnings Details
1/15/2015Q414$0.41$0.43$98.60 millionViewN/AView Earnings Details
10/14/2014Q314$0.39$0.40$94.60 millionViewN/AView Earnings Details
7/14/2014Q214$0.33$0.34$78.56 millionViewN/AView Earnings Details
4/14/2014Q114$0.64$0.68$74.70 millionViewN/AView Earnings Details
1/16/2014Q4 13$0.65$0.66$72.40 million$73.87 millionViewN/AView Earnings Details
10/10/2013Q313$0.60$0.61$69.57 millionViewN/AView Earnings Details
7/11/2013Q2 2013$0.57$0.57$62.52 millionViewN/AView Earnings Details
4/11/2013Q1 2013$0.55$0.56$59.33 millionViewN/AView Earnings Details
10/11/2012Q312$0.55$0.55$60.00 millionViewN/AView Earnings Details
(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
QuarterNumber of EstimatesLow EstimateHigh EstimateAverage Estimate
Q1 20163$0.50$0.54$0.52
Q2 20162$0.58$0.59$0.59
Q3 20162$0.56$0.63$0.60
Q4 20162$0.61$0.67$0.64
Q1 20172$0.64$0.69$0.67
Q2 20172$0.69$0.76$0.73
Q3 20172$0.74$0.80$0.77
Q4 20172$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)
AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
(Data available from 1/1/2013 forward)

Insider Trades

Insider Trading History for Bank of the Ozarks (NASDAQ:OZRK)
Insider Ownership Percentage: 8.70%
Institutional Ownership Percentage: 71.41%
Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionDetails
8/10/2016Walter J Mullen IIIDirectorBuy1,120$37.14$41,596.80View SEC Filing  
8/2/2016Walter J Mullen IIIDirectorBuy1,130$35.28$39,866.40View SEC Filing  
7/20/2016Jennifer R JunkerInsiderBuy11$38.07$418.77View SEC Filing  
7/20/2016Walter J Mullen IIIDirectorBuy530$38.29$20,293.70View SEC Filing  
6/9/2016Walter J Mullen IIIDirectorBuy600$38.61$23,166.00View SEC Filing  
5/31/2016Richard L CisneDirectorBuy4,100$39.14$160,474.00View SEC Filing  
5/20/2016Dan ThomasInsiderBuy6,000$37.50$225,000.00View SEC Filing  
5/20/2016John B ReynoldsDirectorBuy3,000$37.55$112,650.00View SEC Filing  
5/5/2016Nicholas A BrownDirectorBuy2,900$36.86$106,894.00View SEC Filing  
5/4/2016Ross M WhippleDirectorBuy120,000$37.78$4,533,600.00View SEC Filing  
4/28/2016William A KoefoedDirectorBuy1,000$41.78$41,780.00View SEC Filing  
4/14/2016Richard L CisneDirectorBuy3,700$44.29$163,873.00View SEC Filing  
12/1/2015Tyler A. VanceCOOSell16,000$54.55$872,800.00View SEC Filing  
11/30/2015Henry J. MarianiDirectorSell9,589$54.30$520,682.70View SEC Filing  
11/13/2015George G. Gleason IICEOSell84,000$52.42$4,403,280.00View SEC Filing  
10/29/2015E M. Holman, Jr.insiderSell4,800$51.01$244,848.00View SEC Filing  
10/23/2015Ross M WhippleDirectorSell140,000$49.31$6,903,400.00View SEC Filing  
6/5/2015Catherine B FreedbergDirectorSell8,185$45.42$371,762.70View SEC Filing  
6/3/2015Gregory L MckinneyCFOSell1,000$45.00$45,000.00View SEC Filing  
5/28/2015Ross M WhippleDirectorSell122,696$45.18$5,543,405.28View SEC Filing  
5/20/2015E M Holman JrInsiderSell6,000$43.47$260,820.00View SEC Filing  
5/15/2015Ross M WhippleDirectorSell200,000$42.48$8,496,000.00View SEC Filing  
5/14/2015George G Gleason IICEOSell250,000$42.04$10,510,000.00View SEC Filing  
5/12/2015Ross M WhippleDirectorSell115,600$40.64$4,697,984.00View SEC Filing  
4/22/2015Ross M WhippleDirectorSell70,300$40.02$2,813,406.00View SEC Filing  
4/20/2015Ross M WhippleDirectorSell4,100$40.00$164,000.00View SEC Filing  
4/17/2015Ross M WhippleDirectorSell24,400$40.29$983,076.00View SEC Filing  
3/13/2015Ross M WhippleDirectorSell83,200$37.20$3,095,040.00View SEC Filing  
3/9/2015Ross M WhippleDirectorSell82,400$37.22$3,066,928.00View SEC Filing  
2/13/2015R Darrel RussellInsiderSell9,063$36.03$326,539.89View SEC Filing  
12/9/2014Ross M WhippleDirectorSell100,000$37.26$3,726,000.00View SEC Filing  
12/4/2014John B ReynoldsDirectorBuy1,000$36.07$36,070.00View SEC Filing  
11/12/2014Ross M WhippleDirectorSell200,000$36.56$7,312,000.00View SEC Filing  
11/6/2014Jay Scott HastingsInsiderSell9,742$35.52$346,035.84View SEC Filing  
11/3/2014George G Gleason IICEOSell64,000$35.43$2,267,520.00View SEC Filing  
10/31/2014Ross M WhippleDirectorSell200,000$35.20$7,040,000.00View SEC Filing  
10/30/2014Gregory L MckinneyCFOSell14,000$35.00$490,000.00View SEC Filing  
10/28/2014Tyler A VanceCOOSell14,000$34.13$477,820.00View SEC Filing  
10/27/2014George G Gleason IICEOSell32,672$33.49$1,094,185.28View SEC Filing  
10/22/2014Rex W KyleInsiderSell4,000$32.87$131,480.00View SEC Filing  
9/12/2014Ross M WhippleDirectorSell285,000$32.61$9,293,850.00View SEC Filing  
9/8/2014George G Gleason IICEOSell40,000$32.88$1,315,200.00View SEC Filing  
9/8/2014R Darrel RussellInsiderSell3,150$33.00$103,950.00View SEC Filing  
7/17/2014Robert C EastDirectorSell4,000$31.95$127,800.00View SEC Filing  
6/13/2014Jean ArehartDirectorBuy2,000$62.87$125,740.00View SEC Filing  
5/22/2014Richard L CisneDirectorBuy10,025$58.34$584,858.50View SEC Filing  
5/20/2014John ReynoldsDirectorBuy2,263$57.35$129,783.05View SEC Filing  
3/3/2014Nicholas BrownDirectorBuy1,600$62.85$100,560.00View SEC Filing  
2/27/2014R Darrel RussellInsiderSell2,400$61.00$146,400.00View SEC Filing  
2/26/2014Linda GleasonDirectorSell59,656$60.86$3,630,664.16View SEC Filing  
2/25/2014Peter KennyDirectorBuy2,300$60.93$140,139.00View SEC Filing  
2/21/2014George Gleason IICEOSell22,344$61.53$1,374,826.32View SEC Filing  
2/11/2014Dan ThomasInsiderSell10,924$61.32$669,859.68View SEC Filing  
11/22/2013Tyler VanceCOOSell3,200$52.90$169,280.00View SEC Filing  
11/21/2013Gregory MckinneyCFOSell1,000$52.29$52,290.00View SEC Filing  
11/14/2013Linda GleasonDirectorSell38,700$51.21$1,981,827.00View SEC Filing  
11/11/2013Linda GleasonDirectorSell61,300$51.14$3,134,882.00View SEC Filing  
10/24/2013Rex W KyleInsiderSell3,975$49.02$194,854.50View SEC Filing  
10/21/2013Jay Scott HastingsInsiderSell1,400$48.83$68,362.00View SEC Filing  
10/16/2013R Darrel RussellInsiderSell8,400$49.00$411,600.00View SEC Filing  
9/12/2013George Gleason IICEOSell5,300$47.48$251,644.00View SEC Filing  
9/10/2013George G Gleason IICEOSell93,000$47.32$4,400,760.00View SEC Filing  
8/1/2013Richard L CisneDirectorSell6,000$48.21$289,260.00View SEC Filing  
5/28/2013Linda D GleasonDirectorSell60,000$44.33$2,659,800.00View SEC Filing  
5/22/2013Linda D GleasonDirectorSell2,000$44.90$89,800.00View SEC Filing  
5/17/2013Mark D RossCOOSell18,000$44.11$793,980.00View SEC Filing  
4/23/2013Peter C KennyDirectorBuy2,000$40.74$81,480.00View SEC Filing  
4/19/2013Jean ArehartDirectorBuy1,000$40.40$40,400.00View SEC Filing  
2/14/2013Linda D GleasonDirectorSell45,310$37.92$1,718,155.20View SEC Filing  
2/14/2013Mark D RossCOOSell22,430$37.80$847,854.00View SEC Filing  
11/30/2012Richard L CisneDirectorBuy11,000$31.95$351,450.00View SEC Filing  
11/27/2012George G Gleason IICEOSell60,000$32.38$1,942,800.00View SEC Filing  
11/12/2012George G Gleason IICEOSell10,000$32.00$320,000.00View SEC Filing  
8/21/2012George G Gleason IICEOSell112,100$32.50$3,643,250.00View SEC Filing  
(Data available from 1/1/2013 forward)


Latest Headlines for Bank of the Ozarks (NASDAQ:OZRK)
DateHeadline logoBank of the Ozarks Crosses Below its 10-day MA (OZRK) (NASDAQ:OZRK) - September 26 at 11:26 AM
News IconAnalysts Valuations For Two Stocks: Murphy Oil Corporation (NYSE:MUR), Bank Of The Ozarks Inc (NASDAQ:OZRK) - The Voice Registrar (NASDAQ:OZRK) - September 24 at 11:03 AM
News IconRevenue Estimates for Brokers: Bank of the Ozarks, Inc. (NASDAQ:OZRK) - (NASDAQ:OZRK) - September 23 at 11:23 AM
News IconOwnership Change: Bank Of The Ozarks INC (OZRK) Holder Bank Of The Ozarks Lowered Position - Chester News (NASDAQ:OZRK) - September 23 at 11:23 AM logoBank of the Ozarks, Inc. breached its 50 day moving average in a Bullish Manner : OZRK-US : September 23, 2016 (NASDAQ:OZRK) - September 23 at 11:23 AM
News IconAnalysts Valuations For Two Stocks: Bank Of The Ozarks Inc (NASDAQ:OZRK), Rice Energy Inc (NYSE:RICE) - The Voice Registrar (NASDAQ:OZRK) - September 19 at 11:08 AM
News IconShare Valuation Review for Bank of the Ozarks, Inc. (NASDAQ:OZRK) - Post News (NASDAQ:OZRK) - September 17 at 11:04 AM logoExclusive: C1 Bank executive taking on leadership role at Pilot Bank (NASDAQ:OZRK) - September 14 at 10:57 AM logoImplied IJK Analyst Target Price: $193 - Forbes (NASDAQ:OZRK) - September 13 at 11:31 AM logoBANK OF THE OZARKS INC Files SEC form 8-K/A, Regulation FD Disclosure, Financial Statements and Exhibits (NASDAQ:OZRK) - September 12 at 11:14 AM
News IconBank of the Ozarks (OZRK): The Story of Intelligent Fanatic George Gleason (NASDAQ:OZRK) - September 8 at 6:25 PM
News IconTop Financial Stock Picking: Lexington Realty Trust (LXP), Bank of the Ozarks, Inc. (OZRK) - The Independent Republic (NASDAQ:OZRK) - September 2 at 11:32 AM
News IconBank of the Ozarks, Inc. (NASDAQ:OZRK) Upcoming Earnings: What matter for investors? - The Voice Registrar (NASDAQ:OZRK) - September 2 at 11:32 AM logoBank of the Ozarks Rises 1.49% on Heavy Volume: Watch For Potential Pullback (NASDAQ:OZRK) - August 29 at 6:28 PM logoBANK OF THE OZARKS INC Financials (NASDAQ:OZRK) - August 16 at 6:52 PM logoETF’s with exposure to Bank of the Ozarks, Inc. : August 15, 2016 (NASDAQ:OZRK) - August 15 at 7:00 PM logoBank of Ozarks Expands Via Acquisitions, Costs Woe Lingers (NASDAQ:OZRK) - August 15 at 8:54 AM logoBank of the Ozarks, Inc. breached its 50 day moving average in a Bullish Manner : OZRK-US : August 12, 2016 (NASDAQ:OZRK) - August 12 at 9:53 AM
News IconIngrid Rivera (NASDAQ:OZRK) - August 10 at 7:08 PM logoBANK OF THE OZARKS INC Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and Exhibits (NASDAQ:OZRK) - August 9 at 6:58 PM logoBANK OF OZARKS : Management's Discussion and Analysis of Financial Condition and Results of Operations (form 10-Q) (NASDAQ:OZRK) - August 9 at 9:54 AM
News IconStock-research Ratings: Bank of the Ozarks, Inc. (NASDAQ:OZRK), Energy Transfer Partners, L.P. (NYSE:ETP) - TWN (NASDAQ:OZRK) - August 8 at 11:23 AM
News IconInsider Trading: A Brief Outlook on Bank Of The Ozarks Inc ... - Post Registrar (NASDAQ:OZRK) - August 8 at 11:23 AM logoBANK OF THE OZARKS INC Files SEC form 10-Q, Quarterly Report (NASDAQ:OZRK) - August 8 at 11:23 AM logoBank of the Ozarks Repeats as Nation's Top Performing Bank (NASDAQ:OZRK) - August 5 at 6:56 PM
News IconBank of the Ozarks Repeats as Nations Top Performing Bank (NASDAQ:OZRK) - August 2 at 7:01 PM logoBank of the Ozarks Repeats as Nation’s Top Performing Bank (NASDAQ:OZRK) - August 2 at 11:39 AM logoFour Financial Stocks To Consider As A Rate Hike Looms (NASDAQ:OZRK) - August 1 at 10:27 AM logoBANK OF THE OZARKS INC : Regulation FD Disclosure (form 8-K) (NASDAQ:OZRK) - July 27 at 9:45 AM logoBANK OF THE OZARKS INC Files SEC form 8-K, Regulation FD Disclosure (NASDAQ:OZRK) - July 27 at 6:09 AM logoBold unknown bank pumps $500 million into Nashville's real estate boom (NASDAQ:OZRK) - July 26 at 7:01 PM logoStocks To Track: Bank of the Ozarks, Inc. (OZRK), Inc. (STMP), Tractor Supply Company (TSCO) - iStreetWire (NASDAQ:OZRK) - July 26 at 9:57 AM
News IconFinancial Stocks Indications: Barclays PLC (ADR) (NYSE:BCS ... - share market updates (press release) (NASDAQ:OZRK) - July 26 at 9:57 AM
News IconInsider Trading Watch List: Bank Of The Ozarks Inc (NASDAQ:OZRK) - Post Registrar (NASDAQ:OZRK) - July 23 at 6:12 PM
News IconInterpublic Group of Companies (NYSE:IPG) & Bank Of The Ozarks (NASDAQ:OZRK) Stocks Alert - Money News (press release) (NASDAQ:OZRK) - July 22 at 6:33 PM logoBank of the Ozarks, Inc. Announces Completion of its Merger With C1 Financial, Inc. - Business Wire (press release) (NASDAQ:OZRK) - July 22 at 6:33 PM logoETF’s with exposure to Bank of the Ozarks, Inc. : July 22, 2016 (NASDAQ:OZRK) - July 22 at 3:19 PM logoBank of the Ozarks (OZRK) Completes Community & Southern Holdings Merger (NASDAQ:OZRK) - July 22 at 9:41 AM
News IconDirector of Bank of the Ozarks (NASDAQ:OZRK), Mullen Walter J Iii, buys 530 shares worth $20,292 (NASDAQ:OZRK) - July 22 at 9:41 AM
News IconPrice Target Review: Bank of the Ozarks, Inc. (NASDAQ:OZRK) - News Oracle (NASDAQ:OZRK) - July 21 at 7:02 PM logoBank of the Ozarks, Inc. Announces Completion of its Merger With C1 Financial, Inc. (NASDAQ:OZRK) - July 21 at 5:09 PM logoBANK OF THE OZARKS INC Files SEC form 8-K, Completion of Acquisition or Disposition of Assets, Regulation FD Disclosu (NASDAQ:OZRK) - July 21 at 5:06 PM logoBank of the Ozarks (OZRK) Completes Community & Southern Holdings Merger - (NASDAQ:OZRK) - July 20 at 7:32 PM logoBank of the Ozarks, Inc. Announces Completion of its Merger With Community & Southern Holdings, Inc. (NASDAQ:OZRK) - July 20 at 5:05 PM
News IconStock Strength in Focus for Bank of the Ozarks, Inc. (NASDAQ:OZRK) - Press Telegraph (NASDAQ:OZRK) - July 20 at 9:36 AM logoThree Movers to Watch for: Bank of the Ozarks, Inc. (OZRK), Nielsen Holdings plc (NLSN), Paychex, Inc. (PAYX) - iStreetWire (NASDAQ:OZRK) - July 19 at 6:50 PM
News IconLong Term Value Play: Bank of the Ozarks, Inc. (NASDAQ:OZRK) - TGP (NASDAQ:OZRK) - July 19 at 6:50 PM logo[$$] Arkansas Bank Fills a Lending Void (NASDAQ:OZRK) - July 19 at 4:42 PM
News IconShares Lower on the Year Bank of the Ozarks, Inc. (NASDAQ:OZRK) - Press Telegraph (NASDAQ:OZRK) - July 19 at 7:34 AM logoBank of the Ozarks Inc Realized Volatility Hits Elevated Level - CML News (NASDAQ:OZRK) - July 18 at 6:51 PM


Bank of the Ozarks (NASDAQ:OZRK) Chart for Friday, September, 30, 2016

Last Updated on 9/30/2016 by Staff