Bank OZK is a bank holding company that owns and operates a community bank, Bank of the Ozarks. The bank operates offices in Arkansas, Georgia, Florida, North Carolina, Texas, California, New York and Mississippi. It provides banking services, including checking, savings, money market, time deposits, and individual retirement accounts, as well as loan services, such as real estate, consumer, commercial, and industrial loans. Apart from providing traditional banking products and services, it also provides trust and wealth management, financial planning, online banking, and other related services.
Home BancShares, Inc.
Hancock Whitney Corporation Common Stock
F.N.B. Corp
Ameris Bancorp
SouthState Bank Corporation
United Bankshares Inc
Wintrust Financial Corp
Bankunited, Inc.
Associated Banc-Corp
Cathay General Bancorp
The chart shows the growth of an initial investment of $10,000 in Bank OZK, comparing it to the performance of the S&P 500 index.
All prices have been adjusted for splits and dividends.
Bank OZK (OZK) has returned 0.35% so far this year and 23.49% over the past 12 months. Looking at the last ten years, OZK has achieved an annualized return of 1.14%, underperforming the Benchmark (SPY), which averaged 12.23% per year.
The table below presents the monthly returns of Bank OZK (OZK) with color gradation from worst to best to easily spot seasonal factors.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.06% | -1.61% | -0.30% | 0.37% | ||||||||
| 2025 | 13.02% | -3.26% | -9.67% | -1.50% | 3.94% | 6.78% | 4.76% | 8.19% | -1.73% | -11.73% | 2.86% | 0.92% |
| 2024 | -8.55% | -2.60% | 4.55% | -1.85% | -6.91% | -2.89% | 14.65% | -7.31% | 0.16% | 2.75% | 13.44% | -10.60% |
| 2023 | 13.38% | 1.52% | -24.97% | 3.96% | -2.45% | 15.04% | 8.97% | -7.66% | -8.65% | -3.48% | 17.25% | 19.18% |
| 2022 | -0.02% | 0.28% | -8.17% | -11.13% | 7.16% | -9.41% | 7.45% | 1.83% | -2.39% | 7.45% | 6.53% | -13.29% |
| 2021 | 17.78% | 10.01% | -3.54% | 0.34% | 2.59% | -1.93% | -4.28% | 3.34% | 1.08% | 3.64% | -1.19% | 1.79% |
| 2020 | -11.87% | -7.37% | -34.23% | 41.29% | 2.98% | 3.67% | 2.47% | -4.99% | -6.61% | 16.56% | 10.82% | 8.99% |
| 2019 | 34.55% | 7.97% | -12.68% | 11.05% | -11.81% | 4.23% | 0.92% | -15.58% | 7.32% | 2.11% | 4.58% | 2.09% |
| 2018 | -1.09% | -1.56% | -5.67% | -28.17% | -0.99% | -16.43% |
The charts below present risk-adjusted performance metrics for Bank OZK (OZK) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.
The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.
These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.
The chart below shows the rolling Sharpe ratio of OZK compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.
The current Bank OZK volatility is 1.24%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses.
Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.
Bank OZK announced an increase to its quarterly common stock dividend from $0.46 to $0.47 per share, representing a 2.17% increase. The bank also declared a quarterly dividend of $0.28906 per share on its Series A Preferred Stock. Bank OZK has increased its common stock dividend for 63 consecutive quarters and remains part of the S&P High Yield Dividend Aristocrats index.
Bank OZK announced an increase to its quarterly common stock dividend from $0.45 to $0.46 per share, representing a 2.22% increase. The bank also declared a quarterly dividend of $0.28906 per share on its Series A Preferred Stock. Bank OZK has consistently increased its common stock dividend for 62 consecutive quarters and maintains membership in the S&P High Yield Dividend Aristocrats index.
Bank OZK has increased its quarterly common stock dividend to $0.45 per share, marking the 61st consecutive quarter of dividend increases. The bank also declared a preferred stock dividend of $0.28906 per share, payable in November 2025.
Bank OZK increased its quarterly common stock dividend to $0.44 per share, marking the 60th consecutive quarter of dividend increases. The bank also declared a preferred stock dividend of $0.28906 per share, payable in August 2025.
Bank OZK announced an increase in its quarterly common stock dividend and declared a quarterly cash dividend on its preferred stock.
Bank OZK, a regional bank with operations in nine states, has released its third quarter and first nine months 2024 management comments on its investor relations website. The bank had $37.44 billion in total assets as of September 30, 2024.
Bank OZK announced a 2.5% increase in its quarterly common stock dividend and declared a quarterly cash dividend on its preferred stock. The company has a consistent track record of increasing its common stock dividend.
Bank OZK, a finance company based in Little Rock, currently pays a dividend of $0.4 per share with a yield of 3.9%. The company has increased its dividend by an average of 10.17% annually over the last 5 years. With a payout ratio of 26%, Bank OZK is expected to see earnings growth of 3.07% in 2024, making it a compelling investment opportunity.
Fifty-six consecutive quarters of increased quarterly cash dividend on its common stock Fifty-six consecutive quarters of increased quarterly cash dividend on its common stock
LITTLE ROCK, Ark., June 27, 2024 (GLOBE NEWSWIRE) -- Bank OZK (the “Bank”) (Nasdaq: OZK) expects to report its second quarter 2024 earnings after the market closes on Wednesday, July 17, 2024. Management’s comments on the second quarter of 2024 will be released simultaneously with the earnings press release and will be available on the Bank’s investor relations website.