Bank OZK (OZK) Projected to Post Quarterly Earnings on Tuesday

Bank OZK (NASDAQ:OZK) is anticipated to announce its Q4 2025 results after the market closes on Tuesday, January 20th. Analysts expect the company to announce earnings of $1.55 per share and revenue of $434.6830 million for the quarter. Individuals are encouraged to explore the company’s upcoming Q4 2025 earning overview page for the latest details on the call scheduled for Wednesday, January 21, 2026 at 8:30 AM ET.

Bank OZK (NASDAQ:OZK) last issued its quarterly earnings data on Thursday, October 16th. The company reported $1.59 earnings per share for the quarter, missing the consensus estimate of $1.66 by ($0.07). The business had revenue of $449.94 million during the quarter, compared to analyst estimates of $447.93 million. Bank OZK had a return on equity of 13.00% and a net margin of 25.81%.During the same quarter last year, the firm earned $1.55 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 $47.98 on Tuesday. The firm has a 50-day moving average price of $46.27 and a two-hundred day moving average price of $48.82. Bank OZK has a 12-month low of $35.71 and a 12-month high of $53.66. The company has a market capitalization of $5.37 billion, a P/E ratio of 7.74 and a beta of 0.90. The company has a quick ratio of 1.03, a current ratio of 1.03 and a debt-to-equity ratio of 0.13.

Bank OZK Increases Dividend

The firm also recently declared a quarterly dividend, which will be paid on Tuesday, January 20th. Stockholders of record on Tuesday, January 13th will be given a $0.46 dividend. The ex-dividend date is Tuesday, January 13th. This is a positive change from Bank OZK’s previous quarterly dividend of $0.45. This represents a $1.84 dividend on an annualized basis and a dividend yield of 3.8%. Bank OZK’s dividend payout ratio (DPR) is presently 29.03%.

Analyst Upgrades and Downgrades

A number of equities research analysts recently issued reports on the company. National Bankshares set a $67.00 price target on Bank OZK in a research report on Wednesday, September 24th. Weiss Ratings reiterated a “buy (b-)” rating on shares of Bank OZK in a research report on Thursday, October 30th. Cowen reissued a “buy” rating on shares of Bank OZK in a report on Tuesday, October 21st. Citigroup reaffirmed a “sell” rating on shares of Bank OZK in a research note on Monday, January 5th. Finally, Morgan Stanley cut their price objective on shares of Bank OZK from $63.00 to $59.00 and set an “equal weight” rating for the company in a research report on Wednesday, January 7th. Five analysts have rated the stock with a Buy rating, five have given a Hold rating and one has issued a Sell rating to the stock. According to data from MarketBeat, the stock presently has a consensus rating of “Hold” and a consensus target price of $57.00.

Hedge Funds Weigh In On Bank OZK

Institutional investors have recently modified their holdings of the business. BOKF NA bought a new stake in shares of Bank OZK during the 3rd quarter worth $27,000. Osaic Holdings Inc. raised its stake in Bank OZK by 3.7% during the second quarter. Osaic Holdings Inc. now owns 21,451 shares of the company’s stock worth $1,010,000 after acquiring an additional 774 shares in the last quarter. Scientech Research LLC lifted its holdings in shares of Bank OZK by 5.4% in the third quarter. Scientech Research LLC now owns 15,575 shares of the company’s stock worth $794,000 after acquiring an additional 800 shares during the last quarter. Evergreen Capital Management LLC lifted its holdings in shares of Bank OZK by 17.3% in the second quarter. Evergreen Capital Management LLC now owns 6,142 shares of the company’s stock worth $289,000 after acquiring an additional 907 shares during the last quarter. Finally, EverSource Wealth Advisors LLC boosted its stake in shares of Bank OZK by 107.3% in the 2nd quarter. EverSource Wealth Advisors LLC now owns 1,789 shares of the company’s stock valued at $84,000 after purchasing an additional 926 shares in the last quarter. Institutional investors and hedge funds own 86.18% of the company’s stock.

Bank OZK Company Profile

Bank OZK, formerly known as Bank of the Ozarks, is a regional commercial bank headquartered in Little Rock, Arkansas. Established in 1903, the bank offers a full suite of banking products and services to both individual and corporate clients. Through a combination of organic growth and targeted acquisitions, Bank OZK has built a diversified lending portfolio and a strong deposit franchise.

The bank’s core operations focus on commercial real estate lending, including acquisition, development and construction financing.