Live Oak Bancshares, Inc.

LOB· NYSE· Financials· Banks

$43.74+2.21%

2026-08-03

Financials

Valuation Metrics

Live Oak Bancshares, Inc.'s Market Cap is $2.02B. At end of 2025 it was $1.58B. Ranked #2046 of 3,111 in US market (top 66%), #1265 of 1,666 on NYSE (top 76%), #136 of 249 in Banks (top 55%) by Market Cap.

Investment Metrics(as of 2026-08-03)

Metric	Value	Rank
Size
Market Cap	$2.02B	US#2,046/3,111 Sec#136/249
Revenue	$1.06B	US#1,903/3,111 Sec#107/249
Net Income	$124M	US#1,506/3,111 Sec#137/249
Total Assets	$15.30B	US#741/3,111 Sec#125/249
Net Assets	$1.28B	US#1,599/3,111 Sec#140/249
Value
P/E	16.31x	US#755/3,111 Sec#176/249
P/B	1.58x	US#880/3,111 Sec#166/249
PEG	0.08x	US#160/3,111 Sec#11/249
P/S	1.90x	US#1,204/3,111 Sec#37/249
EV/EBITDA	6.17x	US#232/3,111 Sec#24/249
FCF Yield	6.23%	US#1,020/3,111 Sec#161/249
Profitability
ROE	9.71%	US#1,399/3,111 Sec#145/249
ROA	0.81%	US#2,032/3,111 Sec#188/249
Op. Margin	17.65%	US#1,068/3,111 Sec#207/249
Revenue Growth	9.98%	US#1,309/3,111 Sec#75/249
Earnings Growth	209.15%	US#197/3,111 Sec#12/249
Financial Health
Debt Ratio	1097.22%	US#2,804/3,111 Sec#211/249
Total Debt	$100M	US#2,419/3,111 Sec#211/249
FCF	$126M	US#1,576/3,111 Sec#132/249
Cash	$816M	US#795/3,111 Sec#80/249
Current Ratio	0.12x	US#2,958/3,111 Sec#203/249
Net Debt/EBITDA	-3.38x	US#111/3,111 Sec#24/249
Dividend
Div. Yield	0.32%	US#1,584/3,111 Sec#222/249
Div. Growth	1.54%	US#1,099/3,111 Sec#161/249
Performance
1Y Return	41.07%	US#1,008/3,111 Sec#112/249
1M Return	6.57%	US#1,179/3,111 Sec#102/249
From 52W High	-0.26%	US#186/3,111 Sec#68/249
1Y MDD	-24.04%	US#962/3,111 Sec#209/249
Trading
Volume	199,967 shares	US#2,814/3,111 Sec#178/249
Trading Value	$9M	US#2,555/3,111 Sec#187/249
Per Share
EPS	$2.26	US#1,186/3,111 Sec#153/249
BPS	$27.23	US#942/3,111 Sec#151/249