Bank OZK (OZK)

Last Closing Price: 44.33 (2025-05-30)

Profile
Ticker
OZK
Security Name
Bank OZK
Exchange
NASDAQ
Sector
Financial Services
Industry
Banks - Regional
Free Float
105,849,000
Market Capitalization
5,072,350,000
Average Volume (Last 20 Days)
752,167
Beta (Past 60 Months)
0.85
Percentage Held By Insiders (Latest Annual Proxy Report)
6.70
Percentage Held By Institutions (Latest 13F Reports)
86.18
Recent Price/Volume
Closing Price
44.33
Opening Price
44.47
High Price
44.64
Low Price
44.08
Volume
719,000
Previous Closing Price
44.71
Previous Opening Price
44.76
Previous High Price
44.79
Previous Low Price
44.17
Previous Volume
831,000
High/Low Price
52-Week High Price
53.05
26-Week High Price
53.05
13-Week High Price
48.06
4-Week High Price
47.52
2-Week High Price
46.73
1-Week High Price
45.59
52-Week Low Price
35.31
26-Week Low Price
35.31
13-Week Low Price
35.31
4-Week Low Price
43.40
2-Week Low Price
43.72
1-Week Low Price
44.08
High/Low Volume
52-Week High Volume
4,130,137
26-Week High Volume
4,130,137
13-Week High Volume
3,119,615
4-Week High Volume
1,319,864
2-Week High Volume
972,690
1-Week High Volume
831,000
52-Week Low Volume
274,145
26-Week Low Volume
274,145
13-Week Low Volume
481,524
4-Week Low Volume
481,524
2-Week Low Volume
481,524
1-Week Low Volume
578,000
Money Flow
Total Money Flow, Past 52 Weeks
13,810,121,592
Total Money Flow, Past 26 Weeks
6,903,608,035
Total Money Flow, Past 13 Weeks
3,518,822,679
Total Money Flow, Past 4 Weeks
671,160,571
Total Money Flow, Past 2 Weeks
277,401,620
Total Money Flow, Past Week
123,213,654
Total Money Flow, 1 Day
31,887,650
Total Volume
Total Volume, Past 52 Weeks
320,172,524
Total Volume, Past 26 Weeks
155,289,330
Total Volume, Past 13 Weeks
83,320,514
Total Volume, Past 4 Weeks
14,820,752
Total Volume, Past 2 Weeks
6,155,031
Total Volume, Past Week
2,756,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
10.09
Percent Change in Price, Past 26 Weeks
-9.44
Percent Change in Price, Past 13 Weeks
-6.63
Percent Change in Price, Past 4 Weeks
0.41
Percent Change in Price, Past 2 Weeks
-5.54
Percent Change in Price, Past Week
-0.25
Percent Change in Price, 1 Day
-0.85
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
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
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
True
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
0
Consecutive Weeks of Increasing Price
0
Consecutive Days of Decreasing Price
1
Consecutive Weeks of Decreasing Price
2
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
0
Consecutive Weeks of Increasing Volume
0
Consecutive Days of Decreasing Volume
1
Consecutive Weeks of Decreasing Volume
5
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
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
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)
44.69
Simple Moving Average (10-Day)
45.29
Simple Moving Average (20-Day)
45.21
Simple Moving Average (50-Day)
42.96
Simple Moving Average (100-Day)
45.13
Simple Moving Average (200-Day)
44.21
Previous Simple Moving Average (5-Day)
44.77
Previous Simple Moving Average (10-Day)
45.51
Previous Simple Moving Average (20-Day)
45.15
Previous Simple Moving Average (50-Day)
42.96
Previous Simple Moving Average (100-Day)
45.12
Previous Simple Moving Average (200-Day)
44.19
Technical Indicators
MACD (12, 26, 9)
0.47
MACD (12, 26, 9) Signal
0.75
Previous MACD (12, 26, 9)
0.57
Previous MACD (12, 26, 9) Signal
0.82
RSI (14-Day)
49.17
Previous RSI (14-Day)
51.49
Stochastic (14, 3, 3) %K
20.85
Stochastic (14, 3, 3) %D
28.13
Previous Stochastic (14, 3, 3) %K
31.90
Previous Stochastic (14, 3, 3) %D
33.03
Upper Bollinger Band (20, 2)
47.37
Lower Bollinger Band (20, 2)
43.05
Previous Upper Bollinger Band (20, 2)
47.45
Previous Lower Bollinger Band (20, 2)
42.85
Income Statement Financials
Quarterly Revenue (MRQ)
670,462,000
Quarterly Net Income (MRQ)
167,912,000
Previous Quarterly Revenue (QoQ)
695,578,100
Previous Quarterly Revenue (YoY)
666,137,000
Previous Quarterly Net Income (QoQ)
178,135,900
Previous Quarterly Net Income (YoY)
171,490,000
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)
33,171,730,000
Property, Plant, and Equipment (MRQ)
767,784,000
Long-Term Assets (MRQ)
5,993,678,000
Total Assets (MRQ)
39,165,410,000
Current Liabilities (MRQ)
32,420,060,000
Long-Term Debt (MRQ)
763,028,000
Long-Term Liabilities (MRQ)
913,637,000
Total Liabilities (MRQ)
33,333,700,000
Common Equity (MRQ)
5,492,739,000
Tangible Shareholders Equity (MRQ)
5,170,930,000
Shareholders Equity (MRQ)
5,831,719,000
Common Shares Outstanding (MRQ)
113,727,000
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)
7.34
PE Ratio (Trailing 12 Months)
7.33
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
1.83
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
0.92
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
6.18
Pre-Tax Margin (Trailing 12 Months)
33.31
Net Margin (Trailing 12 Months)
25.66
Return on Equity (Trailing 12 Months)
13.46
Return on Assets (Trailing 12 Months)
1.88
Current Ratio (Most Recent Fiscal Quarter)
1.02
Quick Ratio (Most Recent Fiscal Quarter)
1.02
Debt to Common Equity (Most Recent Fiscal Quarter)
0.14
Inventory Turnover (Trailing 12 Months)
Book Value per Share (Most Recent Fiscal Quarter)
48.42
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-06-30
Quarterly Earnings per Share Estimate
1.50
Next Expected Quarterly Earnings Report Date
2025-07-16
Days Until Next Expected Quarterly Earnings Report
46
Fiscal Period End, Last Quarterly Earnings Report
2025-03-31
Last Quarterly Earnings per Share Estimate
1.42
Last Quarterly Earnings per Share
1.47
Last Quarterly Earnings Report Date
2025-04-16
Days Since Last Quarterly Earnings Report
45
Earnings per Share (Most Recent Fiscal Year)
6.14
Diluted Earnings per Share (Trailing 12 Months)
6.10
Dividends
Last Dividend Date
2025-04-14
Last Dividend Amount
0.43
Days Since Last Dividend
47
Annual Dividend (Based on Last Quarter)
1.72
Dividend Yield (Based on Last Quarter)
3.85
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
-3.61
Percent Growth in Quarterly Revenue (YoY)
0.65
Percent Growth in Annual Revenue
23.25
Percent Growth in Quarterly Net Income (QoQ)
-5.74
Percent Growth in Quarterly Net Income (YoY)
-2.09
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)
False
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)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
False
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
0
Consecutive Quarters of Decreasing Revenue (QoQ)
2
Consecutive Quarters of Increasing Revenue (YoY)
12
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)
0
Consecutive Quarters of Decreasing Net Income (QoQ)
1
Consecutive Quarters of Increasing Net Income (YoY)
0
Consecutive Quarters of Decreasing Net Income (YoY)
1
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)
0.2866
Historical Volatility (Close-to-Close) (20-Day)
0.2792
Historical Volatility (Close-to-Close) (30-Day)
0.2583
Historical Volatility (Close-to-Close) (60-Day)
0.4790
Historical Volatility (Close-to-Close) (90-Day)
0.4183
Historical Volatility (Close-to-Close) (120-Day)
0.3921
Historical Volatility (Close-to-Close) (150-Day)
0.4007
Historical Volatility (Close-to-Close) (180-Day)
0.3813
Historical Volatility (Parkinson) (10-Day)
0.1946
Historical Volatility (Parkinson) (20-Day)
0.1907
Historical Volatility (Parkinson) (30-Day)
0.1947
Historical Volatility (Parkinson) (60-Day)
0.4174
Historical Volatility (Parkinson) (90-Day)
0.3766
Historical Volatility (Parkinson) (120-Day)
0.3544
Historical Volatility (Parkinson) (150-Day)
0.3433
Historical Volatility (Parkinson) (180-Day)
0.3328
Implied Volatility (Calls) (10-Day)
0.3153
Implied Volatility (Calls) (20-Day)
0.3153
Implied Volatility (Calls) (30-Day)
0.3204
Implied Volatility (Calls) (60-Day)
0.3339
Implied Volatility (Calls) (90-Day)
0.3380
Implied Volatility (Calls) (120-Day)
0.3367
Implied Volatility (Calls) (150-Day)
0.3356
Implied Volatility (Calls) (180-Day)
0.3353
Implied Volatility (Puts) (10-Day)
0.2957
Implied Volatility (Puts) (20-Day)
0.2957
Implied Volatility (Puts) (30-Day)
0.3054
Implied Volatility (Puts) (60-Day)
0.3310
Implied Volatility (Puts) (90-Day)
0.3390
Implied Volatility (Puts) (120-Day)
0.3400
Implied Volatility (Puts) (150-Day)
0.3408
Implied Volatility (Puts) (180-Day)
0.3399
Implied Volatility (Mean) (10-Day)
0.3055
Implied Volatility (Mean) (20-Day)
0.3055
Implied Volatility (Mean) (30-Day)
0.3129
Implied Volatility (Mean) (60-Day)
0.3325
Implied Volatility (Mean) (90-Day)
0.3385
Implied Volatility (Mean) (120-Day)
0.3384
Implied Volatility (Mean) (150-Day)
0.3382
Implied Volatility (Mean) (180-Day)
0.3376
Put-Call Implied Volatility Ratio (10-Day)
0.9378
Put-Call Implied Volatility Ratio (20-Day)
0.9378
Put-Call Implied Volatility Ratio (30-Day)
0.9533
Put-Call Implied Volatility Ratio (60-Day)
0.9911
Put-Call Implied Volatility Ratio (90-Day)
1.0030
Put-Call Implied Volatility Ratio (120-Day)
1.0097
Put-Call Implied Volatility Ratio (150-Day)
1.0153
Put-Call Implied Volatility Ratio (180-Day)
1.0139
Implied Volatility Skew (10-Day)
Implied Volatility Skew (20-Day)
Implied Volatility Skew (30-Day)
Implied Volatility Skew (60-Day)
0.0467
Implied Volatility Skew (90-Day)
0.0613
Implied Volatility Skew (120-Day)
0.0551
Implied Volatility Skew (150-Day)
0.0492
Implied Volatility Skew (180-Day)
0.0446
Option Statistics
Put-Call Ratio (Volume) (10-Day)
1.3019
Put-Call Ratio (Volume) (20-Day)
1.3019
Put-Call Ratio (Volume) (30-Day)
1.3334
Put-Call Ratio (Volume) (60-Day)
1.2429
Put-Call Ratio (Volume) (90-Day)
1.2653
Put-Call Ratio (Volume) (120-Day)
1.8776
Put-Call Ratio (Volume) (150-Day)
2.4898
Put-Call Ratio (Volume) (180-Day)
3.2500
Put-Call Ratio (Open Interest) (10-Day)
1.4401
Put-Call Ratio (Open Interest) (20-Day)
1.4401
Put-Call Ratio (Open Interest) (30-Day)
1.3159
Put-Call Ratio (Open Interest) (60-Day)
0.7473
Put-Call Ratio (Open Interest) (90-Day)
0.3024
Put-Call Ratio (Open Interest) (120-Day)
0.3691
Put-Call Ratio (Open Interest) (150-Day)
0.4358
Put-Call Ratio (Open Interest) (180-Day)
0.6214
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
21.43
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
61.18
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
43.48
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
54.97
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
12.42
Percentile Within Industry, Percent Change in Price, Past Week
22.98
Percentile Within Industry, Percent Change in Price, 1 Day
37.89
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
30.25
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
37.93
Percentile Within Industry, Percent Growth in Annual Revenue
83.70
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
39.49
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
30.72
Percentile Within Industry, Percent Growth in Annual Net Income
60.31
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
4.30
Percentile Within Industry, PE Ratio (Trailing 12 Months)
4.29
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
45.89
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
35.96
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
4.59
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
93.08
Percentile Within Industry, Net Margin (Trailing 12 Months)
93.69
Percentile Within Industry, Return on Equity (Trailing 12 Months)
84.81
Percentile Within Industry, Return on Assets (Trailing 12 Months)
95.89
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
78.93
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
78.86
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
34.28
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
73.60
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
61.17
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
90.85
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
34.04
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
51.06
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
39.72
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
43.55
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
17.16
Percentile Within Sector, Percent Change in Price, Past Week
24.26
Percentile Within Sector, Percent Change in Price, 1 Day
31.91
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
35.12
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
36.99
Percentile Within Sector, Percent Growth in Annual Revenue
80.23
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
46.59
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
41.04
Percentile Within Sector, Percent Growth in Annual Net Income
48.56
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
7.37
Percentile Within Sector, PE Ratio (Trailing 12 Months)
8.28
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
44.02
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
32.25
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
11.62
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
86.40
Percentile Within Sector, Net Margin (Trailing 12 Months)
86.30
Percentile Within Sector, Return on Equity (Trailing 12 Months)
68.37
Percentile Within Sector, Return on Assets (Trailing 12 Months)
65.87
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
61.31
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
62.24
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
36.09
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
75.46
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
57.29
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
84.18
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
64.95
Percentile Within Market, Percent Change in Price, Past 26 Weeks
36.29
Percentile Within Market, Percent Change in Price, Past 13 Weeks
29.42
Percentile Within Market, Percent Change in Price, Past 4 Weeks
35.83
Percentile Within Market, Percent Change in Price, Past 2 Weeks
15.86
Percentile Within Market, Percent Change in Price, Past Week
26.72
Percentile Within Market, Percent Change in Price, 1 Day
28.12
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
41.84
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
41.63
Percentile Within Market, Percent Growth in Annual Revenue
82.90
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
47.55
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
45.32
Percentile Within Market, Percent Growth in Annual Net Income
50.18
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
7.57
Percentile Within Market, PE Ratio (Trailing 12 Months)
10.10
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
50.13
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
26.33
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
25.45
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
93.66
Percentile Within Market, Net Margin (Trailing 12 Months)
92.07
Percentile Within Market, Return on Equity (Trailing 12 Months)
72.12
Percentile Within Market, Return on Assets (Trailing 12 Months)
52.71
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
27.86
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
37.76
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
44.10
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
Percentile Within Market, Dividend Yield (Based on Last Quarter)
85.48
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
54.79
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
75.97