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    • Live Oak Bancshares Inc. logo

    Live Oak Bancshares Inc.

    LOB | NYSE
    Chart Builder DCF Calculator
    $37.94
    -$0.08 (-0.21%)
    Sep 22, 2026, 11:43 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 289.44M Q4 2025
    Low 105.65M Q2 2022
    5Y CAGR +11.65%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Revenue
    		272.47M 259.94M 289.44M 258.4M 257.07M 236.34M 239.92M 238.27M 230.55M 220.56M 198.08M 216.04M 192.48M 169.95M 145.4M 133.33M 105.65M 124.46M 119.58M 115.76M 157.08M 113.99M
    Cost of Revenue
    		142.18M 134.56M 120.21M 138.19M 138.32M 141.54M 148.68M 146.44M 118.89M 118.67M 105.96M 101.48M 98.44M 88.42M 70.38M 46.12M 24.58M 16.84M 18.48M 19.37M 24.38M 17.4M
    Gross Profit
    		130.29M 125.37M 169.23M 120.21M 118.75M 94.8M 91.24M 91.84M 111.65M 101.88M 92.13M 114.56M 94.04M 81.53M 75.02M 87.21M 81.07M 107.62M 101.1M 96.39M 132.7M 96.58M
    Operating Income
    		45.82M 40.08M 80.08M 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
    Interest Income
    		241.72M 233.86M 239.66M 231.43M 224.28M 213.11M 212.57M 208.94M 198.45M 192.42M 186.54M 180.61M 169.71M 151.42M 136.61M 115.83M 99.25M 92.78M 92.2M 92.79M 88M 88.23M
    Pretax Income
    		45.82M 40.08M 80.08M 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
    Net Income
    		36.8M 30.04M 44.12M 26.52M 23.43M 9.72M 9.9M 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
    Selling & General & Admin
    		54.8M 55.46M 83.23M 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 33.78M
    Research & Development
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Expenses
    		29.67M 29.84M 5.93M 25.34M 30.45M 26.45M 27.77M 25.07M 23.69M 25.61M 23.78M 21.29M 23.93M 26.15M 44.51M -5.98M -91.99M 16.46M 11.9M 15.51M 15.92M 19.19M
    Operating Expenses
    		84.47M 85.29M 89.15M 83.64M 87.55M 81.67M 78.01M 74M 75.59M 79.78M 74.65M 71.8M 75.07M 77.92M 74.3M 42.82M -41.25M 64.73M 53.32M 53.16M 56.53M 52.98M
    Interest Expense
    		116.38M 114.46M 116.54M 115.94M 115.06M 112.57M 115.09M 111.94M 107.13M 102.31M 96.96M 91.2M 85.41M 69.4M 50.71M 31.95M 19.31M 15M 14.57M 15.05M 16.54M 18.28M
    Selling & Marketing Expenses
    		n/a n/a 2.3M 1.84M 4.42M 3.67M 1.98M 2.47M 3M 3.69M 2.5M 3.45M 3.01M 3.6M 3.89M 2.62M 2.3M 1.73M 1.84M 1.63M 875K 652K
    Cost & Expenses
    		226.65M 219.86M 209.37M 221.83M 225.86M 223.21M 226.69M 220.43M 194.49M 198.45M 180.6M 173.28M 173.51M 166.34M 144.68M 88.93M -16.67M 81.56M 71.81M 72.53M 80.91M 70.38M
    Income Tax Expense
    		9.12M 10.13M 35.96M 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
    Shares Outstanding (Basic)
    		46.27M 45.91M 45.91M 45.78M 45.63M 45.38M 45.22M 45.07M 44.98M 44.76M 44.52M 44.41M 44.33M 44.16M 44.01M 43.92M 43.83M 43.7M 43.49M 43.33M 43.17M 42.67M
    Shares Outstanding (Diluted)
    		46.59M 46.3M 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 45.48M 45.04M 45.06M 44.7M
    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 2.21 0.79 0.69 0.78 1.48 0.92
    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 2.17 0.76 0.66 0.76 1.41 0.88
    EBITDA
    		45.82M 47.02M 83.75M 43.24M 37.99M 20.11M 19.88M 24.15M 41.4M 27.09M 22.81M 48.25M 24.23M 8.81M 5.87M 49.47M 127.47M 48.3M 53.25M 48.56M 81.47M 48.87M
    EBIT
    		45.82M 40.08M 80.08M 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
    Depreciation & Amortization
    		n/a 6.94M 3.68M 6.67M 6.78M 6.97M 6.65M 6.31M 5.34M 4.98M 5.33M 5.49M 5.25M 5.19M 5.15M 5.07M 5.15M 5.41M 5.47M 5.33M 5.3M 5.27M

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