Bank OZK - 4.625% Series A Non-
OZKAP
Last
$14.95
Day
+0.4%
1y
-15.1%
5y
-40.4%
52w
-16.2%
SPY YTD
+13.3%
XLF
-1.3%
Earnings
—
EMA 21
15.06
EMA 50
15.47
EMA 200
16.15
20d high
-4.1%
5y high
-41.1%
5y range
17th
Positions held
Your positionsOZKAP isn't in your positions.
Add it to see shares, cost, and P&L here.
Score
-11
Hold
avoid
Signal
Sell
Target
$15.39
Stop
$14.48
Stop distance
3.1%
Target vs last
+2.9%
Fundamentals
| Market cap | — | Enterprise value | $1.08B | Trailing P/E | 3.42 | Forward P/E | — |
| PEG | — | Price / book | 0.27 | Beta | 0.91 | Dividend yield | 7.77% |
| Revenue growth | -2.1% | Earnings growth | -5.7% | Gross margin | 0.0% | Operating margin | 55.6% |
| Profit margin | 44.5% | ROE | 11.3% | ROA | 1.7% | Debt / equity | — |
| Current ratio | — | Free cash flow | — | Analyst recommendation | none | Mean target | — |
| 52w high | $17.65 | 52w low | $14.60 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $430M | $418M | $441M | $450M | $428M | — |
| Op margin | — | — | — | — | — | — |
| Net income | $167M | $163M | $176M | $185M | $183M | — |
| Gross margin | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — |
- Revenue +3% vs prior quarter ($430M vs $418M).
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $1.7B | $1.7B | $1.6B | $1.3B | — |
| Op margin | — | — | — | — | — |
| Net income | $715M | $716M | $691M | $564M | — |
| Gross margin | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Operating income | — | — | — | — | — |
Headline scan
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-08-25 · New Strong Sell Stocks for August 25th
2026-08-20 · Why Is Bank OZK (OZK) Down 2.9% Since Last Earnings Report?
Price (daily)
Full chart · RSI · MACD · patternsOZKAP · daily-2.3% over 13 sessions
Close EMA21 EMA50 EMA200
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin