Bank OZK (OZK) reported earnings 30 days ago. What's next for the stock?

Hodges Capital Management added 228,146 Bank OZK shares; the estimated trade size was $10.67 million. Meanwhile, the position value increased by $9.97 million, reflecting both share purchases and stock price movement.

Exploring the Latest Investment Decisions by Bruce Berkowitz (Trades, Portfolio) Fairholme Focused Income Fund (Trades, Portfolio) recently submitted its N-POR

Exploring the Latest Portfolio Adjustments by Bruce Berkowitz (Trades, Portfolio) Fairholme Fund (Trades, Portfolio) recently submitted its N-PORT filing for t

Regional airline Allegiant Travel reported strong near-term demand trends in Q4 alongside a generally softer jet fuel environment, which improved investor sentiment around its ability to deliver margin improvement. Triumph Financial provides banking and other services with a niche focus on the transportation industry, including its innovative payments platform – TriumphPay. Oil-Dri, a leading provider of branded and private-label cat litter as well as other sorbent materials, reported solid but more normalized results against a backdrop of more difficult comparisons.

Hussman Strategic Advisors Inc. acquired a new position in shares of Bank OZK (NASDAQ: OZK) in the third quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund acquired 42,000 shares of the company's stock, valued at approximately $2,141,000. A number of other large

OZK shares slip after Q4 earnings miss estimates as higher credit-loss provisions and rising expenses outweigh solid revenue, loan and deposit growth.

Bank OZK (OZK) Q4 2025 Earnings Call Transcript

Bank OZK remains a "Strong Buy," offering compelling value despite CRE concentration and recent underperformance. OZK's loan book is diversifying, with RESG exposure down to 54.4% and repayments accelerating, reducing CRE risk over time. NIM faces pressure from Fed rate cuts, but robust capital, conservative underwriting, and resilient credit quality support ongoing dividend growth and buybacks.

Credit concerns aren't going away for Bank OZK, with a higher-than-expected cost of risk driving a bottom line miss in Q4 2025. OZK delivered on its promise to outperform the industry on net charge-offs last year, though it ended the period on a soft note, with NCOs hitting $98 million in Q4. OZK's near-term earnings outlook is relatively weak, with the bank's asset sensitivity working against it in this part of the rate cycle.