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OZK

Bank OZK
$50.58 -0.09 (-0.18%) At close · Jul 13
Market Cap
$5.52B
Shares
109,165,875

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$50.58 Open$50.49 Day$50.10–50.74 52W$41.96–53.39 Avg vol 30d1.2M Short int14.9M · 13.7% float · 11.7d Short vol66% Last earningsJan 21, 2026 DataJan 2020–Jul 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026 Est
Equibles Rating blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Neutral Sentiment Bearish Fundamentals Limited Quant / Vol Low
Market backdrop VIX 17.2 · elevated Equity put/call 0.55
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +6%
above
Price vs 50-day avg +3%
above
RSI (14) 52
neutral
MACD trend Negative
52-week position 75%
mid-range
Momentum
relative strength
Neutral
1-month return −2%
trailing
6-month return +4%
trailing
YTD return +11%
this year
Relative strength −4%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $49 › 200d $48 — 50d above 200d
Institutional flow Distributing
23 of 500 funds reported for Jun 30 · net -1.4M sh shares · +2 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
13.65% of float · ▲ +2.1% MoM · 11.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
500 holders — mid 3-yr range
Squeeze score 79
high risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Low
Volatility 25%
annualized · 1-yr
Max drawdown −19%
past year
ATR 2.2%
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 Buy
1 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+6% Bullish
Price vs 50-day avg
+3% Bullish
RSI (14)
52 Neutral
MACD trend
Negative Bearish
52-week position
75% Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $49 › 200d $48 — 50d above 200d
Institutional flow Distributing
23 of 500 funds reported for Jun 30 · net -1.4M sh shares · +2 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
13.65% of float · ▲ +2.1% MoM · 11.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
500 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $42 Now $51 · 75% 52-wk high $53
vs 200-day avg +6% vs 50-day avg +3%

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
$5.52B +11.0% 13.7%
HDB
Hdfc Bank Ltd
$135.58B -27.7% +15.2% 0.4%
MFG
Mizuho Financial Group Inc
$127.79B +43.3% 0.1%
IBN
Icici Bank Ltd
$104.94B -1.8% 0.7%
PNC
Pnc Financial Services Group, Inc.
$101.54B +22.1% +7.2% 14.7 1.9%

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 Reducing
Holders
501
% held
88.8%
Reported
23 of 500
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
394
View
Short & Settlement
Short Interest Rising
Shares short
14.9M
Days to cover
11.7d
Change
+312.4K sh
View
Short Volume
Short vol %
66%
As of
Jul 13, 2026
Short Total
View
Fails to Deliver
FTD shares
432
Value
$21.6K
As of
Jun 9, 2026
View
Off-Exchange
Off-exchange %
32.9%
Week of
Jun 22, 2026
Off-exch Lit
View
Earnings & Events
Earnings Calls
Last call
Jan 21, 2026
View
Investor Relations
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
OZK +1.9% -2.0% +4.3% -2.9% +11.0%
SPY -0.3% +1.6% +8.3% +0.3% +9.9%
vs SPY +2.2% -3.6% -4.0% -3.2% +1.1%

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)
3.68%

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) 28 filings 25 filers Visit website Investor relations