Price Movement
3Y daily adjusted close
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Adjusted close
SMA60D
1M
0.96%
3M
11.09%
6M
8.42%
1Y
15.54%
3Y
60.59%
5Y
38.48%
10Y
74.47%
Volume
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Volume
Volume MA20D
Latest volume: 1.20M · 30-day average: 1.00M · Max drawdown over stored range: -70.41%
Research Snapshot
Relative Strength vs SPX
| RS Composite | 1.07% |
| 20D RS | 1.99% |
| 60D RS | 5.03% |
| 120D RS | -3.36% |
| Global RS Rank | 1271 · 62.12% percentile |
| Watch+Speculative RS Rank | 815 · 61.13% percentile |
| Group Scope | Watch+Speculative |
| Primary RS Rank | 171 · 56.71% percentile |
| Snapshot Date | 2026-06-05 |
RS uses adjusted close where available. Global RS Rank is recalculated from the current non-low pool. Group RS Rank is recalculated inside the company’s own actionable band group.
Research Links
| StockAnalysis |
| Yahoo Finance |
| Perplexity Finance |
| Finviz |
| Seeking Alpha |
| WhaleWisdom |
| FinanceCharts |
| SEC EDGAR Search |
| SEC Company Search |
Official company website and investor-relations URLs are not inferred unless a reliable dynamic source is added.
Classification
| Primary Rank | 129 / 518 |
| Primary Percentile | 75.29 |
| Score Notes | market-cap support, industry-tailwind |
Gemini Deep Research
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Manual Estimates
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Forward Valuation
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SEC TTM Fundamentals
No processed TTM rows for OZK.
TTM Valuation
No SEC TTM valuation available.
Financial Statement Metrics
| Metric | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 |
|---|---|---|---|---|---|
| Revenue | 1166.09 | 1152.151 | 1365.83 | 1481.241 | 1555.343 |
| Revenue Growth (YoY) | 49.364% | -1.195% | 18.546% | 8.45% | 5.003% |
| Gross Profit | |||||
| Operating Income | |||||
| Free Cash Flow | 494.284 | 735.094 | 852.412 | 738.848 | 0.0001 |
| Free Cash Flow Per Share | 3.813 | 6.09 | 7.423 | 6.48 | 101 |
| EPS (Diluted) GAAP | 4.47 | 4.54 | 5.87 | 6.14 | 6.18 |
| EPS Growth | 98.034% | 1.566% | 29.295% | 4.6% | 0.651% |
| EPS Non-GAAP | |||||
| Gross Margin | |||||
| Operating Margin | |||||
| Profit Margin | 49.653% | 47.522% | 49.391% | 47.276% | 44.961% |
| Free Cash Flow Margin | 42.388% | 63.802% | 62.41% | 49.88% | 10100% |
| Shares Outstanding (Diluted) | 129.618 | 120.7 | 114.833 | 114.015 | 113.223 |
| Shares Change (YoY) | 0.141% | -6.88% | -4.861% | -0.712% | -0.695% |
SEC Quarterly Fundamentals
No processed quarterly rows for OZK.