Live Oak Bancshares, Inc. LOB

Latest FY: 2025 Financial Services Banks - Regional
Market Price $43.20
Market Cap $2.00B
P/E Ratio 19.37
Quick Peer Compare (Financial Services):
Revenue (FY 2025) ↑15.6% YoY
$577.82M
3-Yr CAGR: 0.7%
Net Income ↑36.7% YoY
$105.87M
Net Margin: 18.3%
Free Cash Flow ↑48.9% YoY
$143.49M
FCF Yield: 7.16%
EPS (Diluted) ↑32.0% YoY
$2.23
Basic: $2.25
Return on Equity Efficiency
8.5%
ROA: 0.7%

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (LOB)

All monetary values in millions ($M)
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Op. Cash Flow Free Cash Flow FCF YoY
FY 2016 $136.2M $121.6M $13.8M $0.39 $-221.9M $-232.8M
FY 2017 $251.0M +84.3% $225.5M $100.5M +629.7% $2.65 +579.5% $-287.5M $-411.7M -76.8%
FY 2018 $211.8M -15.6% $157.2M $51.4M -48.8% $1.24 -53.2% $11.5M $-99.8M +75.8%
FY 2019 $208.0M -1.8% $120.1M $18.0M -64.9% $0.44 -64.5% $-493.9M $-531.1M -432.2%
FY 2020 $280.7M +35.0% $187.0M $59.5M +230.2% $1.43 +225.0% $-273.0M $-294.0M +44.6%
FY 2021 $457.0M +62.8% $392.6M $167.0M +180.5% $3.71 +159.4% $-119.7M $-122.8M +58.2%
FY 2022 $565.5M +23.7% $448.5M $176.2M +5.5% $3.92 +5.7% $124.5M $80.7M +165.7%
FY 2023 $457.0M -19.2% $114.1M $73.9M -58.1% $1.64 -58.2% $620.1M $573.2M +610.0%
FY 2024 $499.7M +9.3% $63.2M $77.5M +4.8% $1.69 +3.0% $145.7M $96.3M -83.2%
FY 2025 $577.8M +15.6% $117.7M $105.9M +36.7% $2.23 +32.0% $158.2M $143.5M +48.9%
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Valuation

Market Price $43.20
Market Cap $2.00B
Enterprise Value N/A
P/E Ratio 19.37
P/B Ratio 1.60
FCF Yield 7.16%
Dividend Yield N/A
Shares Outstanding 46,262,400
%

Profitability & Margins

Gross Margin 20.37%
Operating Margin 24.72%
Net Margin 18.32%
Return on Equity (ROE) 8.47%
Return on Assets (ROA) 0.70%
Asset Turnover 0.04x
Revenue 3-Yr CAGR 0.72%
🛡️

Financial Health & Liquidity

Current Ratio N/A
Cash Ratio N/A
Debt / Equity N/A
Debt / Assets N/A
Cash & Equivalents N/A
Total Debt N/A
Book Value / Share $27.02
💧

Cash Flow Efficiency

Operating Cash Flow $158.24M
Capital Expenditures (CapEx) $14.76M
Free Cash Flow $143.49M
OCF / Revenue 27.39%
FCF / Revenue 24.83%
FCF 3-Yr CAGR 21.13%
🏷️

Per Share Metrics

EPS (Diluted) $2.23
EPS (Basic) $2.25
Dividends / Share N/A
Book Value / Share $27.02
EPS YoY Growth 31.95%
🏛️

Balance Sheet (FY 2025)

Total Assets $15.13B
Total Liabilities $13.88B
Stockholders' Equity $1.25B
Current Assets N/A
Current Liabilities N/A