Bank Ozk (OZK) Earning Prediction

10/16 04:00:00

After Hours

Bank Ozk (OZK) is set to release its earnings performance on 10/16 04:00:00 in After Hours trading. Consensus forecasts predict a revenue of 444.07M and an earnings per share (EPS) of 1.67 for the . With Intellectia's exclusive AI algorithms, users can predict whether the earnings will beat or miss expectations before the report drops. Leverage this powerful tool to strategize and position your trades ahead of the earnings release!

Estimate

Actual

Surprise

RevenueBEAT

444.07M

731.11M

+64.64%

EPSMISS

1.67

1.59

-4.79%

AI Summary

Earnings Surprise Analysis

The chart displays the extent of earnings surprises and corresponding stock price movements for each earnings event.

Revenue

EPS

OZK Transcript

Bank OZK (OZK) Q3 2025 Earnings Call Transcript

Unknown10-17

The earnings call summary lacked detailed financial performance metrics and strategic initiatives, which limits positive sentiment. The Q&A provided some positive insights, such as expected loan growth and fee income expansion, but also highlighted uncertainties, such as unclear outcomes for substandard loans and cautious management responses. No significant partnerships or guidance changes were mentioned, and the market cap is moderate, suggesting a neutral stock price movement.

Bank OZK (OZK) Q2 2025 Earnings Call Transcript

Positive7-18

The earnings call shows a stable financial performance with positive revenue expectations and stable margins. The Q&A indicates strong loan growth guidance and strategic hires, despite some uncertainties in specific sectors like RESG. The company's strategic focus on organic growth and cautious approach to M&A adds confidence. The market cap suggests moderate volatility, and the positive outlook on deposits and fee income from CIB supports a positive sentiment.

Bank OZK (NASDAQ:OZK) Q1 2025 Earnings Call Transcript

Positive4-18

The earnings call reveals strong financial performance with increased revenue, net income, and EPS. The share repurchase program and stable margins further support a positive outlook. Despite some regulatory and economic risks, the bank's strategic initiatives and improved loan growth are promising. The Q&A section shows cautious optimism, with management addressing uncertainties and maintaining confidence in future growth. Overall, the combination of robust financials and strategic plans outweighs potential risks, suggesting a positive stock price movement.

Earnings call transcript: Bank OZK Q1 2025 earnings beat, stock rises

Positive4-17

The earnings call reveals a positive outlook with stable margins, a commitment to growth through new branches and technology investments, and a strong loan growth despite macroeconomic uncertainties. The Q&A section supports this sentiment, highlighting confidence in real estate deals and continued sponsor support. Additionally, the company's share repurchase activity suggests optimism. While there are some uncertainties, the overall sentiment leans positive due to the company's strategic initiatives and stable financial performance.

Frequently Asked Questions

What is the Bank Ozk Earnings Release Date and Time?

Bank Ozk (OZK) is scheduled to release its earnings report onOct 16, 2025, After Hours(approximately 4:00 PM ET). This timing allows investors to react during after-hours trading, with a conference call typically following shortly after.

What Are the Consensus Forecasts for Bank Ozk Revenue and EPS?

Analysts' consensus predicts 444.07M in revenue and an EPS of 1.67 for Bank Ozk's .

What Does Intellectia's AI Predict for Bank Ozk Earnings?

Intellectia's exclusive AI algorithms forecast a forBank Ozk's earnings, with a prediction date of Oct 16, 2025. Bank Ozk

How Can I Use This Earnings Prediction to Trade OZK Stock?

Leverage Intellectia's AI forecast to position trades ahead of theOct 16, 2025 release—consider calls for a beat scenario or protective puts for misses. Focus on pre-market volatility, and use the scenario probabilities to build strategies around revenue and guidance updates.

How Accurate Is Intellectia's AI for Earnings Predictions Like Bank Ozk ?

Intellectia's predictions are backed by rigorous backtesting, showing a high hit rate for Beat and Miss calls compared to traditional analysis. While no forecast is 100% certain, we provide probability-based scenarios (e.g., 50% chance of a *Beat*) and detailed rationales to help you make informed decisions. Combine our insights with your strategy for the best results—it's like having a co-pilot for earnings season! Empowering users to strategize trades before reports drop.

How does AI Earnings Prediction generate its forecasts?

AI Earnings Prediction uses advanced Large Language Models (LLMs) to analyze a wealth of data, including past earnings transcripts, real-time market sentiment, analyst insights, and company news from the last three months. It focuses on key indicators like revenue, EPS, and margins to predict whether a company will *Beat*, *Miss*, or remain Neutral relative to market expectations. Think of it as a super-smart analyst crunching numbers and news 24/7 to give you a trading edge!

When are the predictions available, and how often are they updated?

Predictions are generated two days before a company’s earnings release (e.g., 5:00 PM ET on Feb 13 for a Feb 15 report) to capture the latest market and company data. They’re updated in real-time if significant news breaks, ensuring you get fresh insights.

Can I use AI Earnings Prediction for all types of stocks?

Currently, AI Earnings Prediction focuses on companies with market caps above $40 billion, covering major players like SPG, AAPL, MSFT, and NVDA for the 2024-2025 earnings seasons. We prioritize high-impact stocks with robust data to ensure reliable forecasts. Stay tuned as we expand coverage to more companies based on user demand!