Bank OZK (OZK) Expected to Beat Earnings Estimates: What to Know Ahead of Q4 Release

Core Viewpoint - The market anticipates Bank OZK (OZK) to report flat earnings of $1.56 per share for the quarter ended December 2025, with revenues expected to increase by 4.9% to $432.57 million compared to the previous year [1][3]. Earnings Expectations - The upcoming earnings report is scheduled for January 20, and the stock may rise if actual results exceed expectations, while a miss could lead to a decline [2]. - The consensus EPS estimate has been revised 0.13% higher in the last 30 days, indicating a slight bullish sentiment among analysts [4]. Earnings Surprise Prediction - The Zacks Earnings ESP model shows a positive Earnings ESP of +0.11% for Bank OZK, suggesting analysts are optimistic about the company's earnings prospects [12]. - The stock currently holds a Zacks Rank of 3, indicating a neutral outlook, but the positive Earnings ESP suggests a likelihood of beating the consensus EPS estimate [12]. Historical Performance - In the last reported quarter, Bank OZK was expected to earn $1.67 per share but reported $1.59, resulting in a surprise of -4.79% [13]. - Over the past four quarters, the company has beaten consensus EPS estimates three times [14]. Conclusion - While Bank OZK is positioned as a potential earnings-beat candidate, investors should consider other factors that may influence stock performance beyond earnings results [15][17].