Live Oak Bancshares, Inc.(LOB:US)
Market Cap$1.616B
Key Metrics
Price$34.91
Revenue (TTM)$567.01M
Holders Revenue (TTM)$12.76M
Gross Profit (TTM)-
Earnings (TTM)$139.56M
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield0.79%
Holders Yield0.79%
Cash on hand$927.88M
Total Assets$16.038B
Net Assets$1.317B
Total Debt$99.77M
Key Metrics
Price$34.91
Revenue (TTM)$567.01M
Holders Revenue (TTM)$12.76M
Gross Profit (TTM)-
Earnings (TTM)$139.56M
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield0.79%
Holders Yield0.79%
Cash on hand$927.88M
Total Assets$16.038B
Net Assets$1.317B
Total Debt$99.77M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $151.18M | $140.37M | $133M | $142.46M | $142M | $123.77M | $124.82M | $126.34M | $123.42M | $118.25M | $101.12M | $124.84M | $107.07M | $100.55M | $94.69M | $101.38M | $86.34M | $109.46M | $105.02M | $100.71M | $140.54M | $95.71M | $78.67M | $96.97M | $63.06M | $45.93M | $58.91M | $51.79M | $48.01M | $44.3M | $45.38M | $50.67M | $56.92M | $53.9M | $48.34M | $44.48M | $44.08M | $40.39M | $34.7M | $36.26M | $28.64M | $30.57M | $30.82M | $23.73M | $23.33M | $24.88M | $20.3M | $20.57M | $19.88M | $16.16M |
Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| $56.3M | $56.81M | $45.7M | $58.3M | $57.1M | $55.22M | $50.25M | $48.93M | $51.91M | $54.17M | $50.87M | $50.51M | $51.14M | $51.77M | $29.79M | $48.8M | $50.74M | $48.26M | $41.43M | $37.65M | $40.61M | $38.66M | $36.01M | $29.86M | $35.89M | $34.09M | $29.56M | $27.17M | $26.3M | $26.25M | $18.68M | $26.9M | $28.3M | $25.71M | $24.72M | $24.08M | $23.31M | $22.99M | $19.67M | $20.03M | $18.33M | $15.31M | $15.05M | $11.77M | $11.16M | $10.26M | $9.24M | $7.61M | $7.36M | $10.93M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $56.3M | $56.81M | $45.7M | $58.3M | $57.1M | $55.22M | $50.25M | $48.93M | $51.91M | $54.17M | $50.87M | $50.51M | $51.14M | $51.77M | $29.79M | $48.8M | $50.74M | $48.26M | $41.43M | $37.65M | $40.61M | $38.66M | $36.01M | $29.86M | $35.89M | $34.09M | $29.56M | $27.17M | $26.3M | $26.25M | $18.68M | $26.9M | $28.3M | $25.71M | $24.72M | $24.08M | $23.31M | $22.99M | $19.67M | $20.03M | $18.33M | $15.31M | $15.05M | $11.77M | $11.16M | $10.26M | $9.24M | $7.61M | $7.36M | $10.93M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | $45.82M | $40.08M | $61.91M | $36.57M | $31.2M | $13.13M | $13.23M | $17.84M | $36.06M | $22.11M | $17.48M | $42.76M | $18.97M | $3.61M | $717K | $44.39M | $122.32M | $42.9M | $47.78M | $43.23M | $76.17M | $43.61M | $12.04M | $45.48M | $5.25M | -$15.38M | $8.92M | $6.26M | $5.6M | $2.69M | $7.48M | $11.05M | $14.74M | $12.77M | $73.34M | $7.8M | $10.2M | $6.91M | $2.49M | $6.04M | $680K | $8M | $9.24M | $5.13M | $6.7M | $13.33M | $3.86M | $6.62M | $6.66M | $298K |
Income Tax | $9.12M | $10.13M | $15.79M | $10.11M | $7.82M | $3.46M | $3.39M | $4.82M | $9.1M | -$5.48M | $1.32M | $2.97M | $1.43M | $3.22M | -$1.08M | $1.53M | $25.28M | $8.39M | $17.63M | $9.39M | $12.59M | $4.18M | -$17.55M | $11.7M | $1.47M | -$7.78M | $2.09M | $2.37M | $662K | $317K | -$3.01M | -$3.2M | $491K | $315K | $1.61M | -$5.06M | $408K | $798K | -$2.99M | $2.56M | $557K | $3.31M | $3.52M | $2.23M | $2.77M | $5.28M | $1.41M | $5.98M | $0 | $0 |
Net Income | $36.7M | $29.95M | $46.12M | $26.47M | $23.39M | $9.67M | $9.84M | $13.03M | $26.96M | $27.59M | $16.16M | $39.79M | $17.54M | $398K | $1.79M | $42.87M | $97.04M | $34.51M | $30.15M | $33.84M | $63.58M | $39.43M | $29.59M | $33.78M | $3.78M | -$7.6M | $6.83M | $3.9M | $4.94M | $2.37M | $10.49M | $14.25M | $14.25M | $12.45M | $71.73M | $12.86M | $9.8M | $6.11M | $5.48M | $3.48M | $123K | $4.68M | $5.71M | $2.9M | $3.94M | $8.05M | $2.45M | $641K | $6.66M | $298K |
Minority Interests | $91K | $93K | $88K | $50K | $41K | $49K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $1K | $0 | $8K | $1K | $3K | $0 | $20K | $0 | $0 | $0 | $0 |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $115K |
Net Income to Common | $36.8M | $30.04M | $46.21M | $26.52M | $23.43M | $9.72M | $9.84M | $13.03M | $26.96M | $27.59M | $16.16M | $39.79M | $17.54M | $398K | $1.79M | $42.87M | $97.04M | $34.51M | $30.15M | $33.84M | $63.58M | $39.43M | $29.59M | $33.78M | $3.78M | -$7.6M | $6.83M | $3.9M | $4.94M | $2.37M | $10.49M | $14.25M | $14.25M | $12.45M | $71.73M | $12.86M | $9.8M | $6.11M | $5.48M | $3.48M | $123K | $4.69M | $5.72M | $2.9M | $3.94M | $8.07M | $2.45M | $641K | $6.66M | $183K |
Shares Outstanding (Basic) | 46.27M | 46.14M | 45.91M | 45.78M | 45.63M | 45.38M | 45.22M | 45.07M | 44.97M | 44.76M | 44.52M | 44.41M | 44.33M | 44.16M | 44.01M | 43.91M | 43.82M | 43.7M | 43.49M | 43.33M | 43.17M | 42.67M | 41.32M | 40.54M | 40.51M | 40.33M | 40.29M | 40.24M | 40.2M | 40.16M | 40.15M | 40.12M | 40.03M | 39.93M | 39.88M | 37.37M | 34.62M | 34.47M | 34.24M | 34.21M | 34.19M | 34.18M | 34.17M | 32.82M | 32.65M | 28.62M | - | 28.62M | 28.62M | 28.62M |
Shares Outstanding (Diluted) | 46.59M | 46.51M | 46.3M | 46.22M | 45.8M | 45.75M | 46.16M | 45.95M | 45.53M | 45.64M | 45.31M | 45.27M | 44.84M | 44.96M | 44.79M | 44.8M | 44.8M | 45.23M | 45.47M | 45.04M | 45.06M | 44.7M | 43.33M | 41.55M | 41.12M | 41.07M | 41.18M | 41.11M | 41M | 40.92M | 41.08M | 41.69M | 41.62M | 41.4M | 41.18M | 38.64M | 35.94M | 35.65M | 35.21M | 35M | 35.21M | 34.95M | 35.08M | 33.92M | 32.65M | 29.36M | - | 29.36M | 29.36M | 29.36M |
EPS (Basic) | $0.75 | $0.61 | $0.96 | $0.56 | $0.51 | $0.21 | $0.22 | $0.28 | $0.60 | $0.62 | $0.36 | $0.89 | $0.40 | $0.01 | $0.04 | $0.97 | $2.22 | $0.79 | $0.69 | $0.78 | $1.48 | $0.92 | $0.72 | $0.83 | $0.09 | -$0.19 | $0.17 | $0.10 | $0.12 | $0.06 | $0.26 | $0.36 | $0.36 | $0.31 | $1.80 | $0.34 | $0.28 | $0.18 | $0.16 | $0.10 | $0.0036 | $0.14 | $0.17 | $0.09 | $0.12 | $0.28 | - | $0.022 | $0.23 | $0.0064 |
EPS (Diluted) | $0.74 | $0.60 | $0.95 | $0.55 | $0.51 | $0.21 | $0.22 | $0.28 | $0.59 | $0.60 | $0.36 | $0.88 | $0.39 | $0.01 | $0.04 | $0.96 | $2.16 | $0.76 | $0.66 | $0.76 | $1.41 | $0.88 | $0.68 | $0.81 | $0.09 | -$0.19 | $0.17 | $0.09 | $0.12 | $0.06 | $0.26 | $0.34 | $0.34 | $0.30 | $1.74 | $0.33 | $0.27 | $0.17 | $0.16 | $0.10 | $0.0035 | $0.13 | $0.16 | $0.09 | $0.12 | $0.27 | - | $0.022 | $0.23 | $0.0062 |
EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |