OakChart

Bank OZK

OZKFinancial·Banks - Regional·USA·Mid·NASD·Nov 11 • 3:59 PM ET

50.48-0.29 (-0.57%)
2026-11-12 04:53 CET
Market cap
5,510.70 USD m
Revenue, TTM
- USD m
Net income, TTM
675.09 USD m
Free cash flow, TTM
762.42 USD m
EPS diluted, TTM
6.05
P/E
8.34
Compare

Price

OZK against its 20, 50 and 200-day averages
2050200beat
45.0047.5050.0052.502.2M4.4MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26OZKclose 50.4820-day 49.7150-day 48.15200-day 48.6350.4852w high

5.5% under the 52-week high of 53.39 on 1 Jul 2026. 52-week low 42.37 on 18 Nov 2025. Last 15 sessions, 10.9% high to low

Volume 0.56× normal · the line is the 50-bar volume average

Profile

OZK
52-week range, 74% of the way up
42.3753.39

Bank OZK engages in the provision of community banking services. The firm offers deposit services such as checking, savings, money market, time deposit, and individual retirement accounts. It also provides loan services including types of real estate, consumer, commercial, industrial, and agricultural loans. The company was founded in 1903 and is headquartered in Little Rock, AR.

IndexRUI
Employees3280
IPOJul 17, 1997
Beta0.90
ATR, 14d1.16
Rel volume0.56
Short float16.08%
Insider own0.00%
Inst own95.82%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap5.51B
Enterprise Value-
Income675.09M
Sales2.77B
Book/sh54.47
Cash/sh-
Dividend Est.1.90 (3.77%)
Dividend TTM1.90 (3.76%)
Dividend Ex-DateOct 13, 2026
Dividend Gr. 3/5Y11.36% 10.01%
Payout28.17%
Employees3280
IPOJul 17, 1997

Ratios

P/E8.34
Forward P/E8.33
PEG2.54
P/S1.99
P/B0.93
P/C-
P/FCF7.23
EV/EBITDA-
EV/Sales-
Quick Ratio-
Current Ratio0.07
Debt/Eq0.11
LT Debt/Eq0.11
Option/ShortYes / Yes

Earnings

EPS (ttm)6.05
EPS next Y6.06
EPS next Q1.50
EPS this Y-4.15%
EPS next Y2.31%
EPS next 5Y3.28%
EPS past 3/5Y10.83% 22.32%
Sales past 3/5Y26.60% 18.77%
EPS Y/Y TTM-1.91%
Sales Y/Y TTM-0.40%
EPS Q/Q-5.72%
Sales Q/Q-3.82%
EarningsOct 20 AMC
EPS/Sales Surpr.4.97% 1.01%

Ownership

Insider Own0.00%
Insider Trans-
Inst Own95.82%
Inst Trans-1.18%
ROA1.66%
ROE11.33%
ROIC9.95%
Gross Margin-
Oper. Margin32.35%
Profit Margin24.37%
SMA201.54%
SMA504.84%
SMA2003.79%
Trades-

Technical

Shs Outstand109.17M
Shs Float109.17M
Short Float16.08%
Short Ratio12.31
Short Interest17.56M
52W High53.39 -5.45%
52W Low42.37 19.14%
Volatility2.10% 2.41%
ATR (14)1.16
RSI (14)56.00
Beta0.90
Rel Volume0.56
Avg Volume1.43M
Volume793,567

Performance

Perf Week-2.53%
Perf Month11.98%
Perf Quarter-3.37%
Perf Half Y8.30%
Perf YTD9.69%
Perf Year12.30%
Perf 3Y34.15%
Perf 5Y5.92%
Perf 10Y13.90%
Recom2.80
Target Price55.22
Prev Close50.77
Price50.48
Change %-0.57%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 08, 2026DowngradeMMorgan StanleyEqual-Weight → Underweight$56+10.9%
Sep 02, 2026ResumedRRaymond JamesMkt Perform
Aug 10, 2026ResumedWWells FargoEqual Weight$56+10.9%
Jul 06, 2026DowngradeTTD CowenBuy → Hold$53+5.0%
Apr 07, 2026ResumedUUBSNeutral$48-4.9%
Oct 17, 2025DowngradeRRaymond JamesOutperform → Mkt Perform
Aug 20, 2025UpgradeSStephensEqual-Weight → Overweight$65+28.8%
Jul 08, 2025UpgradeRRaymond JamesMkt Perform → Outperform$58+14.9%
Jan 21, 2025UpgradeWWells FargoUnderweight → Equal Weight$40 → $48-4.9%
Dec 17, 2024ResumedUUBSNeutral

Peers

Mkt cap
TickerCompanyMkt cap
HOMBHome Bancshares Inc6.00B
SFNCSimmons First National Corp3.39B
VLYValley National Bancorp7.92B
WALWestern Alliance Bancorp8.14B
SSBSouthState Bank Corp10.18B
ABCBAmeris Bancorp5.56B
FLGFlagstar Bank NA4.16B
PBProsperity Bancshares Inc8.74B
BOKFBOK Financial Corp7.94B
UCBUnited Community Banks Inc4.48B

Held by

AUM
TickerCompanyAUM
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
SCHDSchwab US Dividend Equity ETFAUM: 122.69B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETFAUM: 11.33B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VXFVanguard Extended Market Index ETFAUM: 30.47B

News

latest 14 of 198

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-201.5001.4291.500439.24434.8310
2026Q22026-07-211.4901.4761.490433.52436.4110
2026Q12026-04-211.4401.4271.436420.73422.9710
2025Q42026-01-201.5301.5501.534443.46434.6110
2025Q32025-10-161.5901.6531.593449.94447.3610
2025Q22025-07-171.5801.5281.579428.04423.259
2025Q12025-04-161.4701.4061.470409.23402.819
2024Q42025-01-161.5601.4361.561412.34407.199
2024Q32024-10-171.5501.5371.554423423.6910
2024Q22024-07-171.5201.5211.522416.78414.3910
2024Q12024-04-171.5101.4591.506406.02396.8110
2023Q42024-01-181.5001.4651.504407.58396.5410
2023Q32023-10-191.4901.4221.492392.99387.559
2023Q22023-07-201.4701.4191.469388.81374.419
2023Q12023-04-201.4101.3821.413372.66361.729
2022Q42023-01-191.3401.3251.344360.03343.28

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY2.9603.0853.353941.29956.42
2018FY3.2403.1833.240999.21991.15
2019FY3.3003.2823.301991.71989.18
2020FY2.2602.1052.255993.23980.56
2021FY4.4704.2804.4671,1051,082
2022FY4.5404.5194.5361,2571,242
2023FY5.8705.8375.8751,5621,555
2024FY6.1406.0356.1421,6581,658
2025FY6.1806.1926.1801,7381,730
2026FY-5.923--1,742
2027FY-6.060--1,825
2028FY-6.809--1,973

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-30841444.31439.4451.7
2026Q4S2026-10-28841444.28439.2451.7
2026Q4S2026-10-26841444.08439.2451.7
2026Q4S2026-10-22831442.55439.2448.71
2026Q4S2026-10-21831442.63439.2448.71
2026Q4S2026-10-20821439.76426.81447.26
2026Q4S2026-10-07822439.76426.81447.26
2026Q4S2026-10-06823439.76426.81447.26
2026Q4S2026-10-05824439.76426.81447.26
2026Q4S2026-10-02825439.76426.81447.26
2026Q4S2026-10-01816438.42426.81447.26
2026Q4S2026-09-29816438.13426.81444.97
2026Q4S2026-09-21816437.87426.81444.97
2026Q4S2026-08-31807436.99426.81444.97

Estimate history

EPS, annual3.3533.243.3012.2554.4674.5365.8756.1426.1766.0526
Period201720182019202020212022202320242025TTM
EPS, quarterly1.5221.5541.5611.471.5791.5931.5341.4361.489
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual1061.1431208.5951270.0681185.3891186.8451380.5712250.7222773.992801.6252770.16
Period201720182019202020212022202320242025TTM
Sales, quarterly696.618715.657695.578670.462699.633731.109704.611661.547672.894
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual128.288128.611128.951129.35125.444117.177113.149113.149110.383109.04
Period201720182019202020212022202320242025MRQ
Shares, quarterly113.465113.45113.149113.727112.641112.628110.383109.368109.04
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Interest Income2,630.072,670.122,649.582,128.171,266.071,071.311,080.781,162.541,100.82
Total Interest Expense1,031.461,077.961,115.85688.69123.8381.59192.16278.36209.39
Net Interest Income1,598.621,592.161,533.721,439.481,142.24989.72888.62884.18891.43
Loan Loss Provision186.43172.51175.55165.4783.49-77.94203.6426.2464.40
Net Interest Income After Loan Loss Provision1,412.191,419.651,358.171,274.021,058.751,067.66684.99857.94827.03
Non-Interest Income140.09131.51124.41122.55114.50115.54104.61107.53107.78
Non-Interest Expense656.14621.07551.29529.56451.72430.27413.41401.13380.75
Operating Income896.13930.08931.29867.00721.53752.92376.18564.34554.06
Unusual Expense0.000.000.000.000.000.000.000.000.00
Net Income Before Taxes896.13934.27931.29867.00721.53752.92376.18564.34554.06
Income Taxes204.91218.81214.79176.16157.44173.8984.31138.43136.98
Consolidated Net Income691.22715.46716.50690.84564.09579.03291.87425.91417.08
Net Income From Continuing Operations691.28715.48716.46690.78564.14579.00291.90425.91417.11
Net Income675.09699.29700.27674.60547.52579.00291.90425.91417.11
EPS (Recurring)6.156.186.145.874.544.472.263.303.24
EPS (Basic, Before Extraordinaries)6.076.206.165.894.554.492.263.303.24
EPS (Diluted)6.056.186.145.874.544.472.263.303.24
Non-Operating Income (Expense)0.004.190.000.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense16.9618.2816.3313.7710.4311.6910.849.0011.17
Price To Earnings Ratio8.348.347.328.729.1710.4113.879.247.05
Price To Sales Ratio2.061.861.832.543.505.083.413.102.43
Operating Margin32.3533.2033.5738.5252.2663.4431.7344.4345.84
Net Margin24.3724.9625.2429.9739.6648.7824.6233.5334.51
Shares Outstanding109.04110.38113.15113.15117.18125.44129.35128.95128.61
Market Capitalization5,510.705,510.705,051.135,734.444,870.375,983.804,021.353,922.972,935.96

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Interest Income635.02629.02671.01695.03668.34635.74662.64682.05
Total Interest Expense242.87243.45263.96281.17271.60261.23283.24292.65
Net Interest Income392.15385.57407.05413.86396.75374.51379.40389.40
Loan Loss Provision45.6041.9550.5748.3135.2238.4237.1746.44
Net Interest Income After Loan Loss Provision346.55343.62356.48365.55361.53336.09342.22342.95
Non-Interest Income37.8732.5333.6036.0831.2934.7232.9433.60
Non-Interest Expense170.65164.54161.65159.31153.16146.95140.13140.40
Operating Income213.77211.61228.43242.31239.66223.86235.04236.16
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes213.77211.61228.43242.31239.66223.86235.04236.16
Income Taxes46.4048.2552.5257.7456.6651.8952.8354.95
Consolidated Net Income167.37163.36175.91184.57183.00171.97182.21181.21
Net Income From Continuing Operations167.37163.36175.96184.58182.98171.96182.18181.19
Net Income163.32159.32171.92180.53178.93167.91178.13177.15
EPS (Recurring)1.491.441.531.591.581.471.561.55
EPS (Basic, Before Extraordinaries)1.491.441.541.601.581.481.571.56
EPS (Diluted)1.491.441.531.591.581.471.561.55
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense3.604.704.214.464.914.714.154.08
Price To Earnings Ratio8.347.437.428.277.717.077.327.06
Price To Sales Ratio2.061.821.842.071.921.791.831.80
Operating Margin31.7731.9932.4233.1434.2533.3933.7933.00
Net Margin24.2724.0824.4024.6925.5725.0425.6124.75
Shares Outstanding109.04109.37110.38112.63112.64113.73113.15113.45
Market Capitalization5,510.705,205.395,220.145,782.765,338.114,928.625,051.134,876.44

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Due from Banks2,833.822,781.102,149.531,033.452,053.832,393.661,495.76290.67440.39
Investments3,277.933,407.683,294.773,542.843,972.483,443.842,299.242,888.282,622.80
Net Loans31,842.0629,503.3226,119.6820,569.9318,090.4418,913.3417,423.5217,015.5615,948.91
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.000.000.00
Customer Liability on Acceptances0.000.000.000.000.000.000.000.000.00
Real Estate Assets61.0869.3861.726.625.7411.0919.1016.1725.36
Net Property, Plant & Equipment922.00739.11676.82678.40695.86738.84711.54567.19519.81
Interest Receivables171.58174.03170.11125.1383.0388.0875.2181.9764.61
Other Intangible Assets1,677.361,584.231,764.831,700.191,629.051,573.751,531.361,528.191,653.78
Total Assets40,785.8438,258.8534,237.4627,656.5726,530.4327,162.6023,555.7322,388.0321,275.65
Total Deposits33,384.9631,043.0727,405.1421,500.1420,209.1321,450.3618,474.2617,938.4217,192.35
Total Debt636.28947.021,344.601,131.671,287.591,176.16770.73459.89433.35
Long Term Debt609.84508.64520.69505.541,258.881,142.12387.66331.37343.25
Provision for Risks Charges386.43476.61161.83156.4271.6181.480.000.000.00
Other Liabilities248.3285.95185.90177.40122.74179.24157.27216.35186.16
Total Liabilities34,655.9932,552.6629,097.4822,965.6321,691.0722,887.2419,402.2618,614.6717,811.86
Preferred Stock - Carrying Value338.98338.98338.98338.98338.980.000.000.000.00
Common Equity5,790.875,366.644,800.024,350.604,497.264,272.274,150.353,770.333,460.73
Total Shareholders Equity6,129.855,705.625,139.004,689.584,836.244,272.274,150.353,770.333,460.73
Accumulated Minority Interest0.000.570.971.363.123.083.123.043.06
Total Equity6,129.855,706.195,139.984,690.944,839.364,275.364,153.473,773.363,463.79
Total Liabilities & Stockholders Equity40,785.8438,258.8534,237.4627,656.5726,530.4327,162.6023,555.7322,388.0321,275.65
Book Value Per Share52.4647.4342.4237.1335.8533.0332.1929.3226.98
Tangible Book Value Per Share46.4841.5936.5831.4730.5227.8126.8823.9021.45
Tier 1 Capital5,488.765,115.694,569.224,211.774,165.883,573.473,422.833,091.132,753.66
Tier 2 Capital1,010.06987.53958.10814.44719.32663.80451.52445.26437.12
Full-Time Employees3,2803,0282,7442,6462,5422,6522,7742,5632,400
Price to Book Ratio0.930.961.241.121.300.950.950.781.86
Return on Assets1.811.982.232.082.161.151.851.912.10
Return on Equity12.0913.2114.0611.8412.716.9310.7511.5413.50
Return on Invested Capital10.6211.5312.2110.869.505.399.3910.1711.09
Current Ratio0.120.120.240.120.260.350.280.080.11

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations1,048.181,020.981,046.84842.31759.32516.25588.36376.04524.33
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-182.49-183.25-212.3727.18-2.5226.41-36.4148.61172.67
Cash from Operating Activities865.69837.73834.47869.49756.79542.66551.95424.64697.00
Capital Expenditures-103.28-106.00-95.62-29.14-29.85-33.92-49.61-98.69-131.75
Net Assets From Acquisitions-0.15-0.55-0.45-0.44-23.05-102.06-59.720.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments-1,273.82259.37395.90253.1383.00-685.31-1,112.89648.84-315.81
Purchase of Investments-1,933.81-724.80-601.23-333.84-1,013.32-3,929.02-2,499.590.00-850.40
Sale Or Maturity of Investments659.99984.18997.13586.971,096.323,243.711,386.70648.84534.59
Other Uses0.000.000.000.000.000.00-46.50-28.04-9.78
Other Sources123.62124.5521.4245.3130.3154.0130.9851.5436.79
Cash from Investing Activities-1,292.31-2,342.32-3,253.06-5,518.93-2,423.80125.75-2,972.24120.63-1,518.15
Cash Dividends Paid-218.89-212.97-195.64-179.17-168.86-146.51-139.25-121.12-102.22
Change in Capital Stock-180.94-151.35-7.61-158.97-353.05150.78-0.82-0.291.97
Repurchase of Common Pref Stock-169.20-144.52-8.47-160.14-355.54-195.42-1.85-1.68-3.77
Sale of Common Pref Stock-11.74-6.820.861.172.49346.211.041.395.74
Proceedsfrom Stock Options0.000.000.000.000.00338.980.000.000.00
Issuance or Reduction of Debt, Net0.00-420.27-384.50198.65-149.66118.28396.31245.3825.61
Change in Long Term Debt0.000.000.000.000.00120.89399.54254.6974.37
Issuance of Long Term Debt0.000.000.000.000.00345.89750.00254.6994.37
Reduction of Long Term Debt0.000.000.000.000.00-225.00-350.460.00-20.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.00----
Cash from Financing Activities-725.001,557.313,050.175,765.51646.63-1,008.243,318.20659.81671.43
Net Change in Cash-1,151.6252.72631.571,116.08-1,020.38-339.83897.901,205.09-149.72
Free Cash Flow762.42731.73738.85840.35726.94508.74502.34325.95610.25
Preferred Dividends (Cash Flow)--16.19-16.19-16.19-16.62-0.000.000.00
Price to Free Cash Flow10.5110.049.358.658.6616.6511.1519.215.79
Federal Home Loan Advances Increase (Decrease)-25.6410.47-7.99-1.62-2.30-16.634.090.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Due from Banks1,554.321,701.992,833.823,120.932,705.952,377.69
Investments4,990.423,863.223,277.933,411.493,465.732,982.56
Net Loans32,099.4432,495.2631,842.0632,313.7732,486.4230,619.72
Investment in Unconsolidated Affiliates0.000.000.000.000.000.00
Net Property, Plant & Equipment980.59973.25922.00890.43869.12767.78
Interest Receivables175.39176.25171.58178.31182.91174.32
Other Intangible Assets1,610.242,299.511,677.361,613.041,584.382,092.01
Total Assets41,703.1441,663.9840,785.8441,606.5541,454.3939,165.42
Total Deposits33,996.7533,764.9333,384.9633,984.9333,522.0831,925.67
Total Debt668.23813.88636.28926.191,425.62763.03
Long Term Debt667.50463.24609.84926.191,425.62763.03
Provision for Risks Charges428.35148.51386.43147.26147.13150.61
Other Liabilities331.74780.45248.32454.57434.48494.39
Total Liabilities35,425.0735,507.7734,655.9935,512.9435,529.3133,333.70
Preferred Stock - Carrying Value338.98338.98338.98338.98338.98338.98
Common Equity5,939.095,817.235,790.875,754.435,585.905,492.36
Total Shareholders Equity6,278.076,156.216,129.856,093.415,924.885,831.34
Accumulated Minority Interest0.000.000.000.200.210.38
Total Equity6,278.076,156.216,129.856,093.615,925.085,831.72
Total Liabilities & Stockholders Equity41,703.1441,663.9840,785.8441,606.5541,454.3939,165.42
Book Value Per Share54.4753.1952.4651.0949.5948.29
Tangible Book Value Per Share48.4147.1546.4845.2343.7242.48
Tier 1 Capital5,639.51-5,488.765,463.165,326.625,233.87
Tier 2 Capital1,022.14-1,010.061,015.881,021.421,001.49
Full-Time Employees3,2863,3513,2803,2463,2053,096
Price to Book Ratio0.930.870.901.030.970.92
Return on Assets1.661.751.811.831.831.90
Return on Equity11.3311.7912.0912.3512.6812.85
Return on Invested Capital2.412.472.612.632.492.61
Current Ratio0.070.080.120.120.110.30

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Funds from Operations267.16225.42280.70274.90264.15201.22
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-62.2113.62-74.27-59.63-116.9767.62
Cash from Operating Activities204.95239.03206.43215.27147.18268.84
Capital Expenditures-15.91-26.98-31.11-29.28-19.12-26.49
Net Assets From Acquisitions0.000.00-0.150.00-0.20-0.20
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-372.24-1,154.32156.9395.80143.11-136.47
Purchase of Investments-546.41-1,327.25-5.42-54.73-222.56-442.10
Sale Or Maturity of Investments174.18172.93162.35150.53365.67305.62
Other Uses0.000.000.000.000.000.00
Other Sources4.695.0121.3692.554.386.25
Cash from Investing Activities-163.54-1,981.29562.07290.46-1,818.98-1,375.86
Cash Dividends Paid-55.51-54.91-54.81-53.66-52.72-51.78
Preferred Dividends (Cash Flow)-4.05-4.05-4.05-4.05-4.05-4.05
Change in Capital Stock-15.49-64.72-100.820.11-43.63-7.00
Repurchase of Common Pref Stock-15.49-59.95-93.750.00-43.68-7.10
Sale of Common Pref Stock0.00-4.77-7.080.110.050.10
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-349.90350.10-300.02-500.04499.99-120.21
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities-189.08610.43-1,055.61-90.742,000.06703.60
Net Change in Cash-147.67-1,131.83-287.11414.99328.26-403.41
Free Cash Flow189.04212.06175.32186.00128.06242.35
Price to Free Cash Flow10.5110.499.9412.319.788.91

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3016.08%17.6M109.2M1.37M
2026-10-1517.31%18.9M109.2M1.28M
2026-09-3016.12%17.6M109.2M1.17M
2026-09-1515.13%16.5M109.2M1.17M
2026-08-3114.29%16.2M113.4M1.16M
2026-08-1413.92%15.8M113.4M1.15M
2026-07-3115.01%17.0M113.4M1.17M
2026-07-1513.94%15.8M113.4M1.17M
2026-06-3013.14%14.9M113.4M1.09M
2026-06-1512.87%14.6M113.4M1.14M
2026-05-2912.93%14.7M113.4M1.21M
2026-05-1512.48%14.2M113.4M1.24M
2026-04-3012.37%14.0M113.4M1.27M
2026-04-1513.11%14.9M113.4M1.37M
2026-03-3113.63%15.5M113.4M1.42M
2026-03-1313.81%15.7M113.4M1.30M
2026-02-2713.71%15.6M113.4M1.23M
2026-02-1313.70%15.5M113.4M1.23M
2026-01-3013.38%15.2M113.4M1.27M
2026-01-1513.55%15.4M113.4M1.20M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call22.5027.0028.9027.884.0220.000.000.982-0.0480.003
call25.0024.5026.400.003.5710.000.000.980-0.0470.004
call27.5022.0023.900.003.1640.000.000.977-0.0460.004
call30.0019.5021.400.002.7920.000.000.974-0.0460.005
call32.5017.0018.900.002.4490.000.000.971-0.0450.005
call35.0014.5016.409.952.1270.000.000.966-0.0430.006
call37.5012.1014.000.001.8860.000.000.960-0.0420.007
call40.009.6011.3010.701.47212.001.000.952-0.0400.008
call42.507.108.802.301.19731.000.000.941-0.0370.009
call45.005.006.206.240.87780.000.000.907-0.0420.013
call47.502.703.403.200.47740115.000.850-0.0400.018
call50.000.701.551.250.4161,5251.000.574-0.0690.031
call52.500.050.400.500.3552770.000.271-0.0580.026
call55.000.000.100.030.3265559.000.057-0.0170.009
call57.500.000.550.130.4564690.000.036-0.0160.006
call60.000.000.450.050.57580.000.000.030-0.0170.005
call62.500.000.450.000.6850.000.000.025-0.0180.005
call65.000.000.450.000.7870.000.000.023-0.0190.004
call70.000.000.450.000.9750.000.000.019-0.0200.004
put22.500.000.450.082.7168.000.00-0.017-0.0500.003
put25.000.000.450.132.39610.000.00-0.019-0.0500.004
put27.500.000.450.032.1053.000.00-0.022-0.0490.004
put30.000.000.450.051.83911.000.00-0.025-0.0470.005
put32.500.000.450.051.5926.000.00-0.029-0.0460.005
put35.000.000.450.051.3601930.00-0.033-0.0450.006
put37.500.000.500.051.1428960.00-0.039-0.0430.007
put40.000.000.500.100.9332,4290.00-0.047-0.0410.008
put42.500.000.550.100.7326190.00-0.058-0.0380.009
put45.000.000.250.120.5755010.00-0.092-0.0420.013
put47.500.100.200.200.3642030.00-0.149-0.0400.018
put50.000.450.950.650.3781370.00-0.425-0.0680.031
put52.501.602.751.350.4824.000.00-0.728-0.0570.026
put55.003.705.304.380.7340.000.00-0.912-0.0270.012
put57.506.108.000.001.0210.000.00-0.963-0.0150.006
put60.008.6010.5010.481.2050.000.00-0.970-0.0160.005
put62.5011.1013.000.001.3730.000.00-0.974-0.0160.005
put65.0013.6015.500.001.5280.000.00-0.976-0.0170.004
put70.0018.6020.500.001.8060.000.00-0.980-0.0170.004

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-08-31N-PXAnnual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX2026-06-30SEC
2026-08-1713F-HRFurther understand that each of 13F-HR, 13F-NT, and amendments thereto are mandatory electronic filings (hardship exemption exists to submit in paper; never used to the knowledge of IM staff);2026-06-30SEC
2026-07-08SCHEDULE 13G/ASEC
2026-05-1313F-HRFurther understand that each of 13F-HR, 13F-NT, and amendments thereto are mandatory electronic filings (hardship exemption exists to submit in paper; never used to the knowledge of IM staff);2026-03-31SEC
2026-04-21SCHEDULE 13G/ASEC
2026-03-30SCHEDULE 13G/ASEC
2026-02-1713F-HRFurther understand that each of 13F-HR, 13F-NT, and amendments thereto are mandatory electronic filings (hardship exemption exists to submit in paper; never used to the knowledge of IM staff);2025-12-31SEC
2025-11-1413F-HRFurther understand that each of 13F-HR, 13F-NT, and amendments thereto are mandatory electronic filings (hardship exemption exists to submit in paper; never used to the knowledge of IM staff);2025-09-30SEC
2025-11-13SCHEDULE 13G/ASEC
2025-09-02N-PXAnnual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX2025-06-30SEC
2025-09-02N-PXAnnual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX2024-06-30SEC
2025-08-14SCHEDULE 13G/ASEC
2025-08-1213F-HRFurther understand that each of 13F-HR, 13F-NT, and amendments thereto are mandatory electronic filings (hardship exemption exists to submit in paper; never used to the knowledge of IM staff);2025-06-30SEC
2025-05-1413F-HRFurther understand that each of 13F-HR, 13F-NT, and amendments thereto are mandatory electronic filings (hardship exemption exists to submit in paper; never used to the knowledge of IM staff);2025-03-31SEC
2025-02-0513F-HRFurther understand that each of 13F-HR, 13F-NT, and amendments thereto are mandatory electronic filings (hardship exemption exists to submit in paper; never used to the knowledge of IM staff);2024-12-31SEC
2024-11-1413F-HRFurther understand that each of 13F-HR, 13F-NT, and amendments thereto are mandatory electronic filings (hardship exemption exists to submit in paper; never used to the knowledge of IM staff);2024-09-30SEC
2024-10-28SC 13G/ASEC
2024-07-2913F-HRFurther understand that each of 13F-HR, 13F-NT, and amendments thereto are mandatory electronic filings (hardship exemption exists to submit in paper; never used to the knowledge of IM staff);2024-06-30SEC
2024-05-1013F-HRFurther understand that each of 13F-HR, 13F-NT, and amendments thereto are mandatory electronic filings (hardship exemption exists to submit in paper; never used to the knowledge of IM staff);2024-03-31SEC
2024-02-13SC 13G/ASEC
2024-02-09SC 13G/ASEC
2024-02-09SC 13G/ASEC
2024-02-0513F-HRFurther understand that each of 13F-HR, 13F-NT, and amendments thereto are mandatory electronic filings (hardship exemption exists to submit in paper; never used to the knowledge of IM staff);2023-12-31SEC
2024-01-26SC 13G/ASEC
2024-01-24SC 13G/ASEC
2023-11-1413F-HRFurther understand that each of 13F-HR, 13F-NT, and amendments thereto are mandatory electronic filings (hardship exemption exists to submit in paper; never used to the knowledge of IM staff);2023-09-30SEC
2023-07-2713F-HRFurther understand that each of 13F-HR, 13F-NT, and amendments thereto are mandatory electronic filings (hardship exemption exists to submit in paper; never used to the knowledge of IM staff);2023-06-30SEC
2023-05-1113F-HRFurther understand that each of 13F-HR, 13F-NT, and amendments thereto are mandatory electronic filings (hardship exemption exists to submit in paper; never used to the knowledge of IM staff);2023-03-31SEC
2023-02-1313F-HRFurther understand that each of 13F-HR, 13F-NT, and amendments thereto are mandatory electronic filings (hardship exemption exists to submit in paper; never used to the knowledge of IM staff);2022-12-31SEC
2023-02-10SC 13GSchedule filed to report acquisition of beneficial ownership of 5% or more of a class of equity securities by passive investors and certain institutionsSEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.9.47%
DIMENSIONAL FUND ADVISORS LP6.16%
STATE STREET CORP5.36%
VANGUARD PORTFOLIO MANAGEMENT LLC4.58%
VANGUARD CAPITAL MANAGEMENT LLC4.17%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3.62%
AMERICAN CENTURY COMPANIES INC3.24%
GEODE CAPITAL MANAGEMENT, LLC3.22%
WASATCH ADVISORS LP3.06%
AQR CAPITAL MANAGEMENT LLC2.89%

Funds

Fund% owned
LORD ABBETT BOND DEBENTURE FUND INC35.23%
Performance Trust Total Return Bond Fund12.15%
EUBEL BRADY & SUTTMAN INCOME FUND10.80%
EUBEL BRADY & SUTTMAN INCOME AND APPRECIATION FUND3.64%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.98%
Avantis U.S. Small Cap Value ETF2.90%
Schwab U.S. Dividend Equity ETF2.47%
VANGUARD SMALL-CAP INDEX FUND2.15%
Bond-Debenture Portfolio1.92%
First Trust SMID Cap Rising Dividend Achievers ETF1.69%

OakChart. OZK. Cached 15 minutes.

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