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Live Oak Bancshares (LOB)
NYSE:LOB
US Market
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Live Oak Bancshares (LOB) Financial Statements

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Live Oak Bancshares Financial Overview

Live Oak Bancshares's market cap is currently $1.77B. The company's EPS TTM is $0.51; its P/E ratio is 31.66; and it has a dividend yield of 0.32%. Live Oak Bancshares is scheduled to report earnings on July 23, 2025, and the estimated EPS forecast is $0.57. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 929.29M$ 776.55M$ 508.83M$ 506.41M$ 378.31M
Gross Profit$ 396.61M$ 382.26M$ 350.92M$ 426.77M$ 243.97M
Operating Income$ 89.23M$ 82.83M$ 210.32M$ 210.79M$ 47.39M
EBITDA$ 112.52M$ 104.10M$ 231.11M$ 232.15M$ 69.08M
Net Income$ 77.47M$ 73.90M$ 176.21M$ 167.00M$ 59.54M
Balance Sheet
Cash & Short-Term Investments$ 634.39M$ 1.71B$ 1.30B$ 1.10B$ 1.05B
Total Assets$ 12.94B$ 11.27B$ 9.86B$ 8.21B$ 7.87B
Total Debt$ 112.82M$ 23.35M$ 83.20M$ 318.29M$ 1.54B
Net Debt$ -496.23M$ -559.44M$ -201.04M$ 126.34M$ 1.24B
Total Liabilities$ 11.94B$ 10.37B$ 9.04B$ 7.50B$ 7.30B
Stockholders' Equity$ 999.03M$ 902.67M$ 811.03M$ 715.13M$ 567.85M
Cash Flow
Free Cash Flow$ 487.16M$ 573.23M$ 80.73M$ -122.80M$ -281.99M
Operating Cash Flow$ 536.47M$ 620.07M$ 124.48M$ -119.72M$ -261.00M
Investing Cash Flow$ -2.08B$ -1.77B$ -1.44B$ -149.80M$ -2.62B
Financing Cash Flow$ 1.57B$ 1.32B$ 1.53B$ 154.95M$ 2.98B
Currency in USD

Live Oak Bancshares Earnings and Revenue History

Live Oak Bancshares Debt to Assets

Live Oak Bancshares Cash Flow

Live Oak Bancshares Forecast EPS vs Actual EPS

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