Bank OZK Dossier
Outlook & Key Dates
Estimates, guidance, catalysts, and upcoming events
Analyst Estimates Learn more →
5-Yr Fwd EPS Growth
4.2%projected annual EPS growth
Analyst Coverage
9analysts covering
FY Revenue (est.)
$1.7Bnext fiscal year
FY EPS (est.)
$5.79next fiscal year
Reporting Calendar
| Event | Expected Date |
|---|---|
| Q3 2026 Earnings Release | 15 Oct 2026 |
Monitoring Framework
Key Performance Indicators
Net Interest Margin (NIM) Quarterly420.0%
Return on Equity (ROE) Quarterly11.1
Efficiency Ratio Quarterly3,900.0%Target: High-30% range during ongoing business build-out
Watch Items
- Commercial Real Estate (CRE) Loan ExposureAction: Monitor credit quality metrics, nonperforming assets, and net charge-off rates closely to ensure underwriting discipline is maintained.
- Deposit Costs and Funding CompetitionTrigger: Elevated deposit rates compressing net interest margins
- Corporate and Institutional Banking (CIB) ExpansionTrigger: CIB portfolio size equaling or exceeding the RESG portfolio size by 2027Action: Evaluate talent acquisition, scalable infrastructure build-out, and cross-sell execution of variable-rate CIB loans.
Research as of 19 Jun 2026