logo

OZK

Bank OZK·NASDAQ
--
--(--)
Market Open: --
--
--(--)
Pre-Market: --

OZK fundamentals

Bank OZK (OZK) released its earnings on Oct 16, 2025: revenue was 449.93M (YoY +6.37%), beat estimates; EPS was 1.59 (YoY +2.58%), missed estimates.
Revenue / YoY
449.93M
+6.37%
EPS / YoY
1.59
+2.58%
Report date
Oct 16, 2025
OZK Earnings Call Summary for Q3,2025
  • Credit Resilience: Largest OREO sale at book value; 41 loan extensions with $70M in new reserves highlight strong sponsor support.
  • Loan Growth Catalysts: Mid-single-digit 2026 growth via CIB diversification (30-40% target) and 2027 RESG recovery.
  • Margin Stability: 22% of loans at floor; NII compression lagging Fed cuts by 2-3 quarters, but 7-month CD repricing will follow.
  • CIB Expansion: $1.6B Q3 origination; fee income growth offsetting lower yields, with selective talent additions.
EPS
Revenue

Revenue & Expenses

Key Indicators

Bank OZK (OZK) key financial stats and ratios, covering profitability, financial health, and leverage.
Bank OZK (OZK)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
Trend
Breakdown
Bank OZK (OZK)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
Trend
Breakdown
Bank OZK (OZK)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
Trend
Breakdown
Where does Bank OZK (OZK) generate its revenue? Explore its key revenue streams and top earning regions.
By Business
Data source:
By Region
Data source:
Track Bank OZK (OZK) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
Payout Ratio
Dividend Yield