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OZK · Bank OZK

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ChatGPT Claude Gemini
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$49.44 +1.06 (+2.19%)
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$5.28B
Shares
109.04M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$48.38 Open$49.02 Day$48.24–49.29 52W close$42.64–53.13 Avg vol 30d1.1M Short int15.8M · 14.5% float · 19.4d Short vol56% Last earningsJul 22, 2026 DataJan 2020–Sep 2026

Up next

Next earnings call
Oct 21, 2026 Est · unconfirmed · in 7 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
3.8%
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-7.8%
Trailing year
Short interest
14.5%
Latest settlement · 19.4 days to cover
View all 114 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Neutral Momentum Neutral Sentiment Bullish Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 16.3 · calm Equity put/call 0.67
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +0%
above
Price vs 50-day avg −5%
below
RSI (14) 32
neutral
MACD trend Negative
52-week position 55%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Neutral
1-month return −7%
trailing
6-month return +10%
trailing
YTD return +5%
this year
Relative strength −3%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $51 › 200d $48 — 50d above 200d
Institutional flow Accumulating
+5% holders QoQ · +84 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
14.48% of float · ▼ -7.3% MoM · 19.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
530 holders — near 3-yr high, broad support
Squeeze score 70
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 24%
annualized · 1-yr
Max drawdown −20%
past year
ATR 1.8%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Neutral
1 · 5 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+0% Bullish
Price vs 50-day avg
−5% Neutral
RSI (14)
32 Neutral
MACD trend
Negative Bearish
52-week position
55% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $51 › 200d $48 — 50d above 200d
Institutional flow Accumulating
+5% holders QoQ · +84 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
14.48% of float · ▼ -7.3% MoM · 19.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
530 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $43 Now $48 · 55% Range high $53
vs 200-day avg +0% vs 50-day avg -5%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Banks - Regional — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
OZK
Bank OZK
this stock
$5.28B +5.1% — — 14.5%
MFG
Mizuho Financial Group Inc
 $129.99B +46.7% — — 0.1%
HDB
Hdfc Bank Ltd
 $117.69B -37.2% +15.2% — 0.5%
IBN
Icici Bank Ltd
 $108.33B +1.3% — — 0.7%
CIXPF
CaixaBank/ADR
 $106.78B +24.9% — — 0.1%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
530
% held
96.6%
Net QoQ
+1.4M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
421
View
Short & Settlement
Short Interest Falling
Shares short
15.8M
Days to cover
19.4d
Change
-1.2M sh
View
Short Volume
Short vol %
56%
As of
Sep 1, 2026
Short Total
View
Fails to Deliver
FTD shares
69
Value
$3.6K
As of
Aug 13, 2026
View
Off-Exchange
Off-exchange %
36.6%
Week of
Jul 27, 2026
Off-exch Lit
View
Earnings & Events
Earnings Calls
Last call
Jul 22, 2026
View

Performance

5D 20D 120D MTD YTD
OZK -1.7% -7.4% +10.1% -1.4% +5.1%
SPY -0.5% -1.2% +12.6% -0.7% +11.7%
vs SPY -1.1% -6.1% -2.5% -0.7% -6.6%

Capital returns

Latest dividend
$0.48 / share · ex Jul 13, 2026
Raised 2.1%
Paid (TTM)
$1.86 / share · 4 payouts
Dividend yield (TTM, derived)
3.84%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1569650 CUSIP 06417N103 13F (30d) 378 filings 362 filers Visit website Investor relations

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