Bank OZK (OZK)

Last Closing Price: 48.50 (2026-01-16)

Profile
Ticker
OZK
Security Name
Bank OZK
Exchange
NASDAQ
Sector
Financial Services
Industry
Banks - Regional
Free Float
104,382,000
Market Capitalization
5,427,190,000
Average Volume (Last 20 Days)
1,027,323
Beta (Past 60 Months)
0.90
Percentage Held By Insiders (Latest Annual Proxy Report)
6.70
Percentage Held By Institutions (Latest 13F Reports)
86.18
Recent Price/Volume
Closing Price
48.50
Opening Price
48.51
High Price
48.94
Low Price
48.45
Volume
1,796,000
Previous Closing Price
48.51
Previous Opening Price
47.78
Previous High Price
48.59
Previous Low Price
47.66
Previous Volume
1,069,000
High/Low Price
52-Week High Price
52.67
26-Week High Price
52.67
13-Week High Price
48.94
4-Week High Price
48.94
2-Week High Price
48.94
1-Week High Price
48.94
52-Week Low Price
34.37
26-Week Low Price
41.95
13-Week Low Price
41.95
4-Week Low Price
45.21
2-Week Low Price
45.77
1-Week Low Price
46.33
High/Low Volume
52-Week High Volume
3,465,000
26-Week High Volume
3,465,000
13-Week High Volume
2,760,000
4-Week High Volume
1,796,000
2-Week High Volume
1,796,000
1-Week High Volume
1,796,000
52-Week Low Volume
379,000
26-Week Low Volume
379,000
13-Week Low Volume
379,000
4-Week Low Volume
474,000
2-Week Low Volume
1,020,000
1-Week Low Volume
1,069,000
Money Flow
Total Money Flow, Past 52 Weeks
12,894,476,597
Total Money Flow, Past 26 Weeks
6,491,546,367
Total Money Flow, Past 13 Weeks
3,295,095,677
Total Money Flow, Past 4 Weeks
922,619,972
Total Money Flow, Past 2 Weeks
659,733,839
Total Money Flow, Past Week
330,655,991
Total Money Flow, 1 Day
87,336,487
Total Volume
Total Volume, Past 52 Weeks
281,408,000
Total Volume, Past 26 Weeks
136,329,000
Total Volume, Past 13 Weeks
72,095,000
Total Volume, Past 4 Weeks
19,582,000
Total Volume, Past 2 Weeks
13,926,000
Total Volume, Past Week
6,927,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
1.31
Percent Change in Price, Past 26 Weeks
-4.91
Percent Change in Price, Past 13 Weeks
6.57
Percent Change in Price, Past 4 Weeks
3.59
Percent Change in Price, Past 2 Weeks
4.12
Percent Change in Price, Past Week
1.39
Percent Change in Price, 1 Day
-0.02
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
True
Reached New 4-Week High Price
True
Reached New 2-Week High Price
True
Reached New 1-Week High Price
True
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
0
Consecutive Weeks of Increasing Price
2
Consecutive Days of Decreasing Price
1
Consecutive Weeks of Decreasing Price
0
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
1
Consecutive Weeks of Increasing Volume
0
Consecutive Days of Decreasing Volume
0
Consecutive Weeks of Decreasing Volume
1
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
True
Had New 2-Week High Volume
True
Had New 1-Week High Volume
True
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
47.76
Simple Moving Average (10-Day)
47.44
Simple Moving Average (20-Day)
47.04
Simple Moving Average (50-Day)
46.00
Simple Moving Average (100-Day)
47.61
Simple Moving Average (200-Day)
46.41
Previous Simple Moving Average (5-Day)
47.63
Previous Simple Moving Average (10-Day)
47.25
Previous Simple Moving Average (20-Day)
47.01
Previous Simple Moving Average (50-Day)
45.91
Previous Simple Moving Average (100-Day)
47.63
Previous Simple Moving Average (200-Day)
46.38
Technical Indicators
MACD (12, 26, 9)
0.43
MACD (12, 26, 9) Signal
0.30
Previous MACD (12, 26, 9)
0.36
Previous MACD (12, 26, 9) Signal
0.26
RSI (14-Day)
60.84
Previous RSI (14-Day)
60.93
Stochastic (14, 3, 3) %K
89.24
Stochastic (14, 3, 3) %D
76.08
Previous Stochastic (14, 3, 3) %K
73.58
Previous Stochastic (14, 3, 3) %D
68.34
Upper Bollinger Band (20, 2)
48.56
Lower Bollinger Band (20, 2)
45.52
Previous Upper Bollinger Band (20, 2)
48.42
Previous Lower Bollinger Band (20, 2)
45.59
Income Statement Financials
Quarterly Revenue (MRQ)
731,109,000
Quarterly Net Income (MRQ)
180,533,000
Previous Quarterly Revenue (QoQ)
699,633,000
Previous Quarterly Revenue (YoY)
715,657,000
Previous Quarterly Net Income (QoQ)
178,931,000
Previous Quarterly Net Income (YoY)
177,147,000
Revenue (MRY)
2,773,990,000
Net Income (MRY)
700,269,000
Previous Annual Revenue
2,250,722,000
Previous Net Income
674,596,000
Cost of Goods Sold (MRY)
1,115,853,000
Gross Profit (MRY)
1,658,137,000
Operating Expenses (MRY)
1,842,698,000
Operating Income (MRY)
931,292,000
Non-Operating Income/Expense (MRY)
Pre-Tax Income (MRY)
931,292,000
Normalized Pre-Tax Income (MRY)
931,292,000
Income after Taxes (MRY)
716,503,000
Income from Continuous Operations (MRY)
716,503,000
Consolidated Net Income/Loss (MRY)
716,503,000
Normalized Income after Taxes (MRY)
716,503,000
EBIT (MRY)
EBITDA (MRY)
Balance Sheet Financials
Current Assets (MRQ)
35,613,020,000
Property, Plant, and Equipment (MRQ)
890,426,000
Long-Term Assets (MRQ)
5,993,534,000
Total Assets (MRQ)
41,606,550,000
Current Liabilities (MRQ)
34,602,290,000
Long-Term Debt (MRQ)
763,390,000
Long-Term Liabilities (MRQ)
910,648,900
Total Liabilities (MRQ)
35,512,940,000
Common Equity (MRQ)
5,754,628,000
Tangible Shareholders Equity (MRQ)
5,432,816,000
Shareholders Equity (MRQ)
6,093,608,000
Common Shares Outstanding (MRQ)
112,628,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
834,465,000
Cash Flow from Investing Activities (MRY)
-3,252,613,000
Cash Flow from Financial Activities (MRY)
3,049,720,000
Beginning Cash (MRY)
2,149,529,000
End Cash (MRY)
2,781,101,000
Increase/Decrease in Cash (MRY)
631,572,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
7.82
PE Ratio (Trailing 12 Months)
7.82
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
1.94
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
0.95
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
6.71
Pre-Tax Margin (Trailing 12 Months)
33.64
Net Margin (Trailing 12 Months)
25.81
Return on Equity (Trailing 12 Months)
13.00
Return on Assets (Trailing 12 Months)
1.80
Current Ratio (Most Recent Fiscal Quarter)
1.03
Quick Ratio (Most Recent Fiscal Quarter)
1.03
Debt to Common Equity (Most Recent Fiscal Quarter)
0.13
Inventory Turnover (Trailing 12 Months)
Book Value per Share (Most Recent Fiscal Quarter)
47.31
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-12-31
Quarterly Earnings per Share Estimate
1.56
Next Expected Quarterly Earnings Report Date
2026-01-20
Days Until Next Expected Quarterly Earnings Report
3
Fiscal Period End, Last Quarterly Earnings Report
2025-09-30
Last Quarterly Earnings per Share Estimate
1.67
Last Quarterly Earnings per Share
1.59
Last Quarterly Earnings Report Date
2025-10-16
Days Since Last Quarterly Earnings Report
93
Earnings per Share (Most Recent Fiscal Year)
6.14
Diluted Earnings per Share (Trailing 12 Months)
6.20
Dividends
Last Dividend Date
2026-01-13
Last Dividend Amount
0.46
Days Since Last Dividend
4
Annual Dividend (Based on Last Quarter)
1.84
Dividend Yield (Based on Last Quarter)
3.79
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
4.50
Percent Growth in Quarterly Revenue (YoY)
2.16
Percent Growth in Annual Revenue
23.25
Percent Growth in Quarterly Net Income (QoQ)
0.90
Percent Growth in Quarterly Net Income (YoY)
1.91
Percent Growth in Annual Net Income
3.81
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
True
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
True
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
True
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
True
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
True
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
True
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
2
Consecutive Quarters of Decreasing Revenue (QoQ)
0
Consecutive Quarters of Increasing Revenue (YoY)
14
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
4
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
2
Consecutive Quarters of Decreasing Net Income (QoQ)
0
Consecutive Quarters of Increasing Net Income (YoY)
2
Consecutive Quarters of Decreasing Net Income (YoY)
0
Consecutive Years of Increasing Net Income
2
Consecutive Years of Decreasing Net Income
0
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.2697
Historical Volatility (Close-to-Close) (20-Day)
0.2353
Historical Volatility (Close-to-Close) (30-Day)
0.2155
Historical Volatility (Close-to-Close) (60-Day)
0.2183
Historical Volatility (Close-to-Close) (90-Day)
0.2153
Historical Volatility (Close-to-Close) (120-Day)
0.2640
Historical Volatility (Close-to-Close) (150-Day)
0.2559
Historical Volatility (Close-to-Close) (180-Day)
0.2525
Historical Volatility (Parkinson) (10-Day)
0.2524
Historical Volatility (Parkinson) (20-Day)
0.2338
Historical Volatility (Parkinson) (30-Day)
0.2156
Historical Volatility (Parkinson) (60-Day)
0.2204
Historical Volatility (Parkinson) (90-Day)
0.2239
Historical Volatility (Parkinson) (120-Day)
0.2449
Historical Volatility (Parkinson) (150-Day)
0.2390
Historical Volatility (Parkinson) (180-Day)
0.2347
Implied Volatility (Calls) (10-Day)
0.3364
Implied Volatility (Calls) (20-Day)
0.3364
Implied Volatility (Calls) (30-Day)
0.3364
Implied Volatility (Calls) (60-Day)
0.2621
Implied Volatility (Calls) (90-Day)
0.3314
Implied Volatility (Calls) (120-Day)
0.3172
Implied Volatility (Calls) (150-Day)
0.3176
Implied Volatility (Calls) (180-Day)
0.3179
Implied Volatility (Puts) (10-Day)
0.3355
Implied Volatility (Puts) (20-Day)
0.3355
Implied Volatility (Puts) (30-Day)
0.3355
Implied Volatility (Puts) (60-Day)
0.2722
Implied Volatility (Puts) (90-Day)
0.3205
Implied Volatility (Puts) (120-Day)
0.3151
Implied Volatility (Puts) (150-Day)
0.3179
Implied Volatility (Puts) (180-Day)
0.3208
Implied Volatility (Mean) (10-Day)
0.3359
Implied Volatility (Mean) (20-Day)
0.3359
Implied Volatility (Mean) (30-Day)
0.3359
Implied Volatility (Mean) (60-Day)
0.2672
Implied Volatility (Mean) (90-Day)
0.3259
Implied Volatility (Mean) (120-Day)
0.3162
Implied Volatility (Mean) (150-Day)
0.3177
Implied Volatility (Mean) (180-Day)
0.3193
Put-Call Implied Volatility Ratio (10-Day)
0.9974
Put-Call Implied Volatility Ratio (20-Day)
0.9974
Put-Call Implied Volatility Ratio (30-Day)
0.9974
Put-Call Implied Volatility Ratio (60-Day)
1.0388
Put-Call Implied Volatility Ratio (90-Day)
0.9671
Put-Call Implied Volatility Ratio (120-Day)
0.9935
Put-Call Implied Volatility Ratio (150-Day)
1.0011
Put-Call Implied Volatility Ratio (180-Day)
1.0092
Implied Volatility Skew (10-Day)
0.0512
Implied Volatility Skew (20-Day)
0.0512
Implied Volatility Skew (30-Day)
0.0512
Implied Volatility Skew (60-Day)
0.0976
Implied Volatility Skew (90-Day)
0.0762
Implied Volatility Skew (120-Day)
0.0531
Implied Volatility Skew (150-Day)
0.0475
Implied Volatility Skew (180-Day)
0.0419
Option Statistics
Put-Call Ratio (Volume) (10-Day)
1.5735
Put-Call Ratio (Volume) (20-Day)
1.5735
Put-Call Ratio (Volume) (30-Day)
1.5735
Put-Call Ratio (Volume) (60-Day)
1.5735
Put-Call Ratio (Volume) (90-Day)
1.4286
Put-Call Ratio (Volume) (120-Day)
4.9524
Put-Call Ratio (Volume) (150-Day)
3.5238
Put-Call Ratio (Volume) (180-Day)
2.0952
Put-Call Ratio (Open Interest) (10-Day)
0.8257
Put-Call Ratio (Open Interest) (20-Day)
0.8257
Put-Call Ratio (Open Interest) (30-Day)
0.8257
Put-Call Ratio (Open Interest) (60-Day)
0.9813
Put-Call Ratio (Open Interest) (90-Day)
0.8617
Put-Call Ratio (Open Interest) (120-Day)
3.7899
Put-Call Ratio (Open Interest) (150-Day)
4.6079
Put-Call Ratio (Open Interest) (180-Day)
5.4259
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
21.59
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
7.30
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
18.10
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
81.90
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
49.21
Percentile Within Industry, Percent Change in Price, Past Week
45.08
Percentile Within Industry, Percent Change in Price, 1 Day
70.48
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
71.75
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
36.45
Percentile Within Industry, Percent Growth in Annual Revenue
85.85
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
37.66
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
23.87
Percentile Within Industry, Percent Growth in Annual Net Income
57.05
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
6.07
Percentile Within Industry, PE Ratio (Trailing 12 Months)
2.72
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
35.08
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
21.15
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
4.35
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
92.46
Percentile Within Industry, Net Margin (Trailing 12 Months)
91.99
Percentile Within Industry, Return on Equity (Trailing 12 Months)
79.42
Percentile Within Industry, Return on Assets (Trailing 12 Months)
92.31
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
79.23
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
80.65
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
35.90
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
83.49
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
61.00
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
91.21
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
35.06
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
24.54
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
40.25
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
71.95
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
60.73
Percentile Within Sector, Percent Change in Price, Past Week
56.94
Percentile Within Sector, Percent Change in Price, 1 Day
63.39
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
63.13
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
33.38
Percentile Within Sector, Percent Growth in Annual Revenue
81.70
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
42.60
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
30.16
Percentile Within Sector, Percent Growth in Annual Net Income
48.34
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
13.23
Percentile Within Sector, PE Ratio (Trailing 12 Months)
10.85
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
39.36
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
24.64
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
12.66
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
84.86
Percentile Within Sector, Net Margin (Trailing 12 Months)
84.87
Percentile Within Sector, Return on Equity (Trailing 12 Months)
63.35
Percentile Within Sector, Return on Assets (Trailing 12 Months)
62.28
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
60.55
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
62.33
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
37.00
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
81.77
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
58.58
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
84.57
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
34.32
Percentile Within Market, Percent Change in Price, Past 26 Weeks
25.23
Percentile Within Market, Percent Change in Price, Past 13 Weeks
65.70
Percentile Within Market, Percent Change in Price, Past 4 Weeks
60.92
Percentile Within Market, Percent Change in Price, Past 2 Weeks
65.99
Percentile Within Market, Percent Change in Price, Past Week
66.28
Percentile Within Market, Percent Change in Price, 1 Day
52.75
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
61.70
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
37.15
Percentile Within Market, Percent Growth in Annual Revenue
82.48
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
47.38
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
45.51
Percentile Within Market, Percent Growth in Annual Net Income
50.42
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
8.81
Percentile Within Market, PE Ratio (Trailing 12 Months)
9.34
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
46.77
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
22.96
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
24.20
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
92.68
Percentile Within Market, Net Margin (Trailing 12 Months)
90.76
Percentile Within Market, Return on Equity (Trailing 12 Months)
70.71
Percentile Within Market, Return on Assets (Trailing 12 Months)
52.08
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
27.72
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
37.51
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
43.26
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
Percentile Within Market, Dividend Yield (Based on Last Quarter)
88.43
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
54.84
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
76.61