BO8 Stock Overview
Operates as a full-service Arkansas state-chartered bank that provides retail and commercial banking services in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 2/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 5/6 |
Rewards
Risk Analysis
No risks detected for BO8 from our risk checks.
Community vs My Fair Value
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Bank OZK Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$39.19 |
| 52 Week High | US$50.92 |
| 52 Week Low | US$32.46 |
| Beta | 0.85 |
| 1 Month Change | 7.14% |
| 3 Month Change | -16.24% |
| 1 Year Change | -8.43% |
| 3 Year Change | 3.13% |
| 5 Year Change | 97.93% |
| Change since IPO | 85.65% |
Recent News & Updates
Recent updates
Shareholder Returns
| BO8 | DE Banks | DE Market | |
|---|---|---|---|
| 7D | -4.7% | -0.8% | -0.9% |
| 1Y | -8.4% | 30.8% | 14.1% |
Return vs Industry: BO8 underperformed the German Banks industry which returned 32.6% over the past year.
Return vs Market: BO8 underperformed the German Market which returned 15.8% over the past year.
Price Volatility
| BO8 volatility | |
|---|---|
| BO8 Average Weekly Movement | 6.1% |
| Banks Industry Average Movement | 4.8% |
| Market Average Movement | 6.5% |
| 10% most volatile stocks in DE Market | 12.7% |
| 10% least volatile stocks in DE Market | 3.1% |
Stable Share Price: BO8 has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: BO8's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1903 | 3,096 | George Gleason | www.ozk.com |
Bank OZK operates as a full-service Arkansas state-chartered bank that provides retail and commercial banking services in the United States. The company offers deposit services, including non-interest-bearing checking, interest bearing transaction, business sweep, savings, money market, individual retirement, and other accounts, as well as time and reciprocal deposits. It also provides trust and wealth services, such as personal trusts, custodial accounts, investment management accounts, and retirement accounts; corporate trust services that include trustee, paying agent and registered transfer agent services, and other related services; and treasury management services, which include automated clearing house, wire transfer, current and prior day transaction reporting, wholesale lockbox, remote deposit capture, automated credit line transfer, reconciliation, positive pay, commercial card, and other services, as well as zero balance and investment sweep accounts.
Bank OZK Fundamentals Summary
| BO8 fundamental statistics | |
|---|---|
| Market cap | €4.43b |
| Earnings (TTM) | €613.30m |
| Revenue (TTM) | €1.31b |
Is BO8 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BO8 income statement (TTM) | |
|---|---|
| Revenue | US$1.49b |
| Cost of Revenue | US$0 |
| Gross Profit | US$1.49b |
| Other Expenses | US$792.27m |
| Earnings | US$696.69m |
Last Reported Earnings
Mar 31, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | 6.19 |
| Gross Margin | 100.00% |
| Net Profit Margin | 46.79% |
| Debt/Equity Ratio | 13.1% |
How did BO8 perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/23 13:46 |
| End of Day Share Price | 2025/05/23 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Bank OZK is covered by 20 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Andrew Stapp | B. Riley Securities, Inc. |
| Benjamin Gerlinger | Citigroup Inc |
| David Bishop | Drexel Hamilton |