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Friday 6 November 2026
Export LOB’s income statement to Excel — free account
Live Oak Bancshares, Inc.
Live Oak Bancshares, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.0 billion, up 12.2% from fiscal 2024.
- Revenue
- +17.0%
- EPS
- +1.25%
- Free cash flow
- +92.4%
Quarter to September 2026, against a year earlier
33.90
1.25
−3.56%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
7 | 7 | 7 | 7 |
+8 more TTM periods Free account |
| 11.28% | 11.57% | 10.92% | 9.51% | ||
| 0.83% | 0.89% | 0.84% | 0.73% | ||
ROIC |
54.08% | 29.70% | 22.90% | 23.07% | |
Return on Tangible Assets |
(22.18%) | (24.55%) | (25.07%) | (21.23%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
6.69 | 5.37 | 5.95 | 3.44 | |
Free Cash Flow |
310.12 | 248.56 | 274.64 | 157.24 | |
Capital Expenditures |
(3.83) | (4.70) | (0.75) | (1.01) | |
| Other line items | |||||
Cash ROIC |
12.86% | 11.07% | 13.09% | 7.42% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.03 | 0.03 | 0.04 | 0.04 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
11,915.01 | 11,460.41 | 10,930.18 | 10,858.96 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.24) | (0.24) | (0.26) | (0.26) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
41.52% | 39.99% | 40.46% | 41.84% | |
Share Based Compensation of Revenue |
2.43% | 2.43% | 2.41% | 2.43% | |
Operating CF/Net income |
2.40 | 1.91 | 2.28 | 1.54 | |
Depreciation/Fixed assets |
0.13 | 0.13 | 0.13 | 0.12 | |
Capex/Depreciation |
(0.13) | (0.16) | (0.03) | (0.03) | |
Revenue per Share |
24.26 | 23.35 | 23.03 | 22.71 | |
Operating CF per Share |
6.78 | 5.47 | 5.97 | 3.46 | |
Capex per Share |
(0.08) | (0.10) | (0.02) | (0.02) | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates · fundamentals updated 5 Nov 2026