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OZK · Bank OZK · Metrics

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$50.45 -0.03 (-0.06%) At close · Nov 12 Play latest call Q3 2026 earnings call transcript
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$5.44B
Shares
107.78M
Volume · Nov 12 1.08M Avg daily vol (3M) 1.43M

OZK metrics

45 of 125 screener metrics currently available.

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Market overview

2 metrics
Share price
$50.45
Market cap
$5.44B

Price action

23 metrics
Price change (1W)
-2.5%
Price change (30D)
+12.0%
Price change (3M)
-3.2%
Price change (6M)
+8.3%
Price change (YTD)
+9.7%
Price change (1Y)
+12.3%
Trailing year
Price change (5Y)
+5.9%
52-week high
$53.09
52-week low
$42.64
Change from 52-week high
-4.9%
Change from 52-week low
+18.4%
Annualized volatility
23.9%
Annualized volatility (3M)
24.5%
Implied volatility (30D)
26.2%
IV rank (1Y)
21.0
IV percentile (1Y)
22.9
Beta
0.5
RSI (14D)
56.0
Price vs SMA 50
+4.8%
Price vs SMA 200
+3.8%
Avg volume (3M)
1.43M
Relative volume
0.6
Average dollar volume
$68.64M

Company

3 metrics
Sector
Financial Services
Industry
Banks - Regional
Shares outstanding
107.78M

Valuation

12 metrics
P / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
—
P / book
—
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
—

Historical valuation

8 metrics
P / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
3.8%
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
$1.90
Dividend growth YoY
+9.2%
Dividend growth streak
5+
Stored dividend history starts 2020
Last ex-dividend
2026-10-13

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-10-21

Profitability

9 metrics
Gross margin
—
Operating margin
—
Trailing 12 months
Net margin
—
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
—
Trailing 12 months
Diluted EPS (TTM)
—
FCF margin
—
Effective tax rate
—

Per share

11 metrics
Revenue per diluted share (TTM)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
—

Growth

11 metrics
Revenue growth YoY
—
Year over year
Net income growth YoY
—
Revenue (TTM)
—
Trailing 12 months
EPS growth YoY
—
Shares change YoY
—
Year over year · more shares
Revenue CAGR (3Y)
—
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
—
Return on assets
—
Debt / equity
—
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
—
Total assets
—
Total debt
—

Cash flow & spend

7 metrics
Operating cash flow (TTM)
—
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—

Ownership (13F)

9 metrics
13F filers
532
13F filer change QoQ
+27
Institutional ownership
97.6%
Conviction holders (share of 13F filers)
1.3%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
-0.6%
Holder tenure
18.5
Price vs estimated holder cost
+13.5%

Ownership (registered funds)

1 metrics
Index-fund ownership
30.8%

Short interest

3 metrics
Short interest
16.3%
Latest settlement · 9.1 days to cover
Days to cover
9.1d
Short-squeeze score
72 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 1569650 CUSIP 06417N103 13F (30d) 365 filings 322 filers Visit website Investor relations