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Bank OZK

OZK Finance Major Banks
$50.70
▲ +5.4% Today
as of Oct 23, 13:35 ET
Last 30 days +3.22% Sep 14 → Oct 23
$42.99 $45.06 $47.13 $49.20 $51.27 Sep 14 Sep 22 Sep 30 Oct 07 Oct 15 Oct 23
Open
$47.83
High
$50.11
Low
$47.83
Volume
$4M
Avg Vol
$1M
Mkt Cap
$4.9B
P/E (TTM)
—
Beta
—
52w High
$53.39
52w Low
$42.37
Div Yield
—
Shares Out
—

Recent Press Releases & News last 60 days · 22 items

▸ Show all 22 press releases & news Free account →

OZK earnings at a glance

The options market is pricing a move of about ±3.6% after the report, a range of roughly $48.89 to $52.51 from today's $50.70. Over its last 1 reports the stock rose the next day 1 time and fell 0, moving ±1.4% on average; after the most recent report on Jul 17, 2025 it moved +1.4%. That means options currently expect more movement than OZK has typically delivered. OZK beat the consensus EPS estimate in 1 of its last 2 reported quarters. Implied volatility is currently 30%. The share price of $50.70 sits in the middle of its 52-week range.

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Overview

52-week range
$42
$53
76% of range
Avg surprise (last 2)
-0.1%
Avg reaction (last 1)
+1.4%
100% positive
Latest IV / EM
30%
EM ±3.6% · $45 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$1.51$1.55$1.59$1.63$1.67 Actual $1.58Est $1.51Actual $1.59Est $1.67 Jun/2025Sep/2025

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu Oct 16, 2025Sep/2025 $1.59 $1.67 -4.8% — — earnings
Thu Jul 17, 2025Jun/2025 $1.58 $1.51 +4.6% — +1.4% earnings

Implied volatility — last 90 days

14%26%38%50%63% Jun 07 — IV 28% · EM ±3.8%Jun 08 — IV 28% · EM ±3.7%Jun 09 — IV 32% · EM ±4.0%Jun 10 — IV 34% · EM ±4.1%Jun 11 — IV 49% · EM ±5.4%Jun 12 — IV 23% · EM ±2.4%Jun 15 — IV 48% · EM ±3.5%Jun 16 — IV 34% · EM ±2.0%Jun 17 — IV 53% · EM ±2.2%Jun 19 — IV 26% · EM ±5.8%Jun 22 — IV 27% · EM ±5.6%Jun 23 — IV 27% · EM ±5.5%Jun 24 — IV 29% · EM ±5.7%Jun 25 — IV 26% · EM ±5.0%Jun 26 — IV 26% · EM ±5.0%Jun 29 — IV 32% · EM ±5.7%Jun 30 — IV 26% · EM ±4.5%Jul 01 — IV 25% · EM ±4.2%Jul 02 — IV 30% · EM ±4.8%Jul 03 — IV 31% · EM ±4.8%Jul 06 — IV 29% · EM ±4.0%Jul 07 — IV 25% · EM ±3.4%Jul 08 — IV 30% · EM ±3.8%Jul 09 — IV 23% · EM ±2.7%Jul 10 — IV 27% · EM ±3.0%Jul 13 — IV 39% · EM ±3.3%Jul 14 — IV 40% · EM ±2.9%Jul 15 — IV 41% · EM ±2.4%Jul 16 — IV 63% · EM ±2.6%Jul 20 — IV 32% · EM ±7.5%Jul 21 — IV 36% · EM ±8.4%Jul 22 — IV 29% · EM ±6.6%Jul 23 — IV 27% · EM ±6.1%Jul 24 — IV 27% · EM ±6.0%Jul 27 — IV 28% · EM ±5.8%Jul 28 — IV 26% · EM ±5.3%Jul 29 — IV 26% · EM ±5.1%Jul 30 — IV 27% · EM ±5.3%Jul 31 — IV 27% · EM ±5.2%Aug 03 — IV 27% · EM ±4.8%Aug 04 — IV 24% · EM ±4.2%Aug 05 — IV 25% · EM ±4.2%Aug 06 — IV 25% · EM ±4.1%Aug 07 — IV 26% · EM ±4.0%Aug 10 — IV 28% · EM ±3.9%Aug 11 — IV 29% · EM ±3.8%Aug 12 — IV 25% · EM ±3.2%Aug 13 — IV 20% · EM ±2.4%Aug 14 — IV 17% · EM ±1.9%Aug 17 — IV 38% · EM ±3.2%Aug 18 — IV 38% · EM ±2.8%Aug 19 — IV 55% · EM ±3.2%Aug 20 — IV 15% · EM ±0.6%Aug 24 — IV 22% · EM ±4.6%Aug 25 — IV 22% · EM ±4.6%Aug 26 — IV 21% · EM ±4.3%Aug 27 — IV 20% · EM ±3.9%Aug 28 — IV 21% · EM ±4.0%Aug 31 — IV 22% · EM ±3.9%Sep 01 — IV 23% · EM ±3.9%Sep 02 — IV 22% · EM ±3.6%Sep 03 — IV 20% · EM ±3.2%Sep 04 — IV 22% · EM ±3.4%Sep 07 — IV 25% · EM ±3.4%Sep 08 — IV 25% · EM ±3.2%Sep 09 — IV 33% · EM ±4.2%Sep 10 — IV 31% · EM ±3.7%Sep 11 — IV 30% · EM ±3.4%Sep 14 — IV 34% · EM ±2.8%Sep 15 — IV 34% · EM ±2.4%Sep 16 — IV 34% · EM ±2.0%Sep 17 — IV 58% · EM ±2.4%Sep 21 — IV 28% · EM ±5.9%Sep 22 — IV 26% · EM ±5.3%Sep 23 — IV 30% · EM ±6.0%Sep 24 — IV 28% · EM ±5.5%Sep 25 — IV 28% · EM ±5.4%Sep 28 — IV 32% · EM ±5.7%Sep 29 — IV 31% · EM ±5.4%Sep 30 — IV 30% · EM ±5.0%Oct 01 — IV 32% · EM ±5.2%Oct 02 — IV 27% · EM ±4.3%Oct 06 — IV 35% · EM ±4.7%Oct 07 — IV 36% · EM ±4.5%Oct 08 — IV 30% · EM ±3.6%

Sector peers

OZK earnings FAQ

What is OZK's expected move for earnings?

Options currently price a move of about ±3.6%, or $1.81 per share either way from $50.70.

How does OZK stock usually react to earnings?

Across the last 1 reports the average next-day move was ±1.4%, up 1 times and down 0 times.

What is OZK's implied volatility?

OZK's at-the-money implied volatility is about 30% based on the latest options snapshot.

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