NASDAQ$OZK

Bank OZK · Q2 2025 earnings

Q2 2025 earnings · · After market close · Investor relations

Briefing

Bank OZK reported record earnings in Q2 2025 driven by strong loan and deposit growth.

Bank OZK achieved record net income and EPS in Q2 2025, supported by strong loan and deposit growth and solid asset quality.

  • Record net income of $178.9 million
  • Record diluted EPS of $1.58
  • Strong loan and deposit growth
  • Solid asset quality in a dynamic market environment

Headline financials

Total Revenue

$421M

Previous: $417M+1.0%
EPS (adj)

$1.58

Previous: $1.52+3.9%
Diluted EPS

$1.58

Previous: $1.52+3.9%
Net Income

$179M

Previous: $174M+3.1%
Total Assets

$41.5B

No prior period

Revenue & EPS history

Bank OZK · Revenue · Quarterly

$421M

Q2 2025+1%vs Q2 2024
Beat estimate in 13 of 15 quarters(87%)
ActualEstimate

Forward guidance

Management expects to improve on record 2024 net income and EPS in 2025, citing strong positioning and experienced team.

Tailwinds

  • Positioned to surpass record 2024 net income
  • Experienced and entrepreneurial team
  • Strong loan and deposit growth trends
  • Record net interest income achieved
  • Solid asset quality maintained

Headwinds

  • Dynamic market environment presents challenges
  • Economic uncertainties may impact growth
  • Credit environment could tighten further
  • Regulatory risks remain a concern
  • Potential margin pressures in future quarters

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2025

Historical avgQ2 2025

+0.1%

Avg return

Earnings day

+0.7%

Avg return

5 days after

+2.0%

Avg return

30 days after

51%

27 / 53 earnings

Positive

+16.8%

Q4 2018

Best reaction

-29.9%

Q3 2018

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-0.2%+1.3%-2.4%
Q4 2025+0.0%-3.2%+4.2%
Q3 2025-2.3%-3.3%-6.2%
Q2 2025+0.0%+1.3%-5.0%
Q1 2025+5.8%+5.2%+19.3%
Q4 2024+10.0%+11.8%+14.7%
Q3 2024-2.2%-4.0%+6.2%
Q2 2024-3.2%-2.0%-9.7%
Q1 2024+4.8%+8.1%+16.1%
Q4 2023+5.2%+7.3%-6.3%
Q3 2023-0.8%-0.2%+16.2%
Q2 2023-6.6%-5.7%-10.1%
Q1 2023-5.5%-9.5%-6.6%
Q4 2022+7.4%+9.6%+18.1%
Q3 2022-7.6%-2.1%+6.6%
Q2 2022-0.8%-1.3%+9.5%
Q1 2022-2.6%-3.5%-8.0%
Q4 2021-1.3%-1.4%-3.0%
Q3 2021-2.3%-0.8%+1.3%
Q2 2021+1.0%+0.6%+3.9%
Q1 2021+3.8%+3.7%+8.2%
Q4 2020+3.9%+7.8%+16.8%
Q3 2020+8.9%+4.1%+21.1%
Q2 2020+2.6%+1.2%-3.4%
Q1 2020+14.0%+26.2%+20.6%
Q4 2019-2.6%-4.0%-6.5%
Q3 2019+2.4%+4.7%+2.5%
Q2 2019+4.3%+6.9%-8.4%
Q1 2019+1.5%+2.6%+4.2%
Q4 2018+16.8%+15.2%+19.9%
Q3 2018-29.9%-30.9%-27.4%
Q2 2018-8.9%-8.2%-12.0%
Q1 2018+0.3%-0.2%+4.3%
Q4 2017-2.6%-1.8%-1.1%
Q3 2017-4.1%-4.7%-9.7%
Q2 2017-0.2%+3.5%-11.0%
Q1 2017-3.0%-6.0%-5.1%
Q4 2016-2.5%-1.6%+3.9%
Q3 2016-6.6%-9.9%+4.2%
Q2 2016+9.4%+9.2%+0.4%
Q1 2016+1.3%
Q4 2015+0.2%
Q3 2015-6.3%
Q2 2015-0.9%
Q1 2015+3.5%
Q4 2014+1.1%
Q3 2014+0.5%
Q2 2014+2.4%
Q1 2014-2.7%
Q4 2013+1.4%
Q3 2013+3.9%
Q2 2013-2.4%
Q1 2013-4.5%

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