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OZK · Bank OZK

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$46.78 +0.08 (+0.16%)
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$5.11B
Shares
109.04M
Volume · Oct 5 524.18K Avg daily vol (3M) 1.14M

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$46.71 Open$46.86 Day$46.50–47.21 52W close$42.64–53.09 Avg vol 30d1.1M Short int16.5M · 15.1% float · 17.6d Short vol47% Last earningsOct 21, 2026 DataJan 2020–Oct 2026

Up next

Next earnings call
Oct 21, 2026 Scheduled · in 2 wks
Q2 2026 earnings call transcript
call held Jul 22, 2026

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
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-8.2%
Trailing year
Short interest
15.1%
Latest settlement · 17.6 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 15.3 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −4%
below
Price vs 50-day avg −6%
below
RSI (14) 39
neutral
MACD trend Negative
52-week position 39%
mid-range
Momentum
relative strength
Very Weak
1-month return −7%
trailing
6-month return −3%
trailing
YTD return +1%
this year
Relative strength −15%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $49 › 200d $48 — 50d above 200d
Institutional flow Accumulating
6 of 533 funds reported for Sep 30 · net +3.3K sh shares · +2 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
15.14% of float · ▲ +1.9% MoM · 17.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
533 holders — near 3-yr high, broad support
Squeeze score 74
high risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 24%
annualized · 1-yr
Max drawdown −18%
past year
ATR 1.9%
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 Sell
2 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−4% Neutral
Price vs 50-day avg
−6% Bearish
RSI (14)
39 Neutral
MACD trend
Negative Bearish
52-week position
39% Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $49 › 200d $48 — 50d above 200d
Institutional flow Accumulating
6 of 533 funds reported for Sep 30 · net +3.3K sh shares · +2 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
15.14% of float · ▲ +1.9% MoM · 17.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
533 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $43 Now $47 · 39% Range high $53
vs 200-day avg -4% vs 50-day avg -6%

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
$5.11B +1.5% — — 15.1%
MFG
Mizuho Financial Group Inc
 $133.98B +48.8% — — 0.1%
HDB
Hdfc Bank Ltd
 $118.26B -38.9% -3.2% — 0.7%
CIXPF
CaixaBank/ADR
 $103.83B +26.7% — — 0.1%
IBN
Icici Bank Ltd
 $100.21B -7.9% — — 0.6%

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
535
% held
96.4%
Reported
6 of 533
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
415
View
Short & Settlement
Short Interest Rising
Shares short
16.5M
Days to cover
17.6d
Change
+303.4K sh
View
Short Volume
Short vol %
47%
As of
Oct 2, 2026
Short Total
View
Fails to Deliver
FTD shares
528
Value
$25.7K
As of
Sep 10, 2026
View
Off-Exchange
Off-exchange %
39.0%
Week of
Aug 31, 2026
Off-exch Lit
View
Earnings & Events
Webcasts Upcoming
Next webcast
Oct 21, 2026
Last webcast
Jul 22, 2026
View
Investor Relations
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
OZK -0.4% -6.9% -2.7% +1.6% +1.5%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY -0.2% -6.5% -14.9% +0.7% -11.4%

Capital returns

Declared · upcoming
$0.49 / share · ex Oct 13, 2026
Paid (TTM)
$0.00 / share · 0 payouts
Dividend yield (TTM, derived)
— · no payout in the trailing year

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) 12 filings 12 filers Visit website Investor relations