OZK Stock Summary and Trading Ideas (Bank Ozk | NASDAQ:OZK)

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 a range of banking services which include deposit services such as checking, savings, money market, time deposit, and individual retirement accounts to loan services like real estate, consumer, commercial, and industrial loans. Apart from providing traditional banking products and services it also provides treasury management, trust and wealth management, financial planning, online banking, and other related services.

What symbol and exchange does Bank Ozk shares trade?

Bank Ozk trades on the NASDAQ stock market under the symbol OZK.

What is Bank Ozk stock price doing today?

As of December 19, 2025, OZK stock price declined to $47.28 with 2,252,362 million shares trading.

What is Bank Ozk's Beta?

OZK has a beta of 1.20, meaning it tends to be more sensitive to market movements. OZK has a correlation of 0.36 to the broad based SPY ETF.

How much is Bank Ozk worth?

OZK has a market cap of $5.29 billion. This is considered a Mid Cap stock.

How much money does Bank Ozk make?

Last quarter Bank Ozk reported $450 million in Revenue and $1.59 earnings per share. This beat revenue expectation by $4 million and missed earnings estimates by -$.08.

What is the highest and lowest price Bank Ozk traded in the last 3 year period?

In the last 3 years, OZK traded as high as $53.66 and as low as $30.72.

What are the top ETFs holding Bank Ozk?

The top ETF exchange traded funds that OZK belongs to (by Net Assets): IJH, VTI, SCHD, AVUV, VB.

Is Bank Ozk (OZK) a good investment?

OZK has underperformed the market in the last year with a return of +11.9%, while the SPY ETF gained +17.3%. In the last 3 month period, OZK fell short of the market, returning -10.2%, while SPY returned +3.3%. However, in the most recent 2 weeks OZK has outperformed the stock market by returning +0.7%, while SPY returned -0.6%.

What are the support and resistance levels for Bank Ozk (OZK)?

OZK support price is $47.22 and resistance is $48.81 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that OZK shares will trade within this expected range on the day.