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Live Oak Bancshares, Inc.

LOB Finance Major Banks
$41.05
▲ +0.1% Today
as of Jul 22, 16:51 ET
Last 30 days +7.10% Jun 15 → Jul 22
$37.53 $39.19 $40.84 $42.49 $44.15 Jun 15 Jun 23 Jun 30 Jul 08 Jul 15 Jul 22
Open
$37.62
High
$37.80
Low
$37.33
Volume
$123,845
Avg Vol
$283,907
Mkt Cap
$1.9B
P/E (TTM)
22.54
Beta
52w High
$42.89
52w Low
$27.17
Div Yield
Shares Out

Recent Press Releases & News last 60 days · 21 items

▸ Show all 21 press releases & news Free account →

Overview

52-week range
$27
$43
88% of range
Avg surprise (last 2)
-23.3%
Avg reaction (last 2)
+0.2%
50% positive
Latest IV / EM
43%
EM ±9.9% · $40 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.21$0.38$0.55$0.71$0.88 Actual $0.39Actual $0.88Actual $0.60Actual $0.59Actual $0.28Actual $0.21Est $0.38Actual $0.51Est $0.52Actual $0.55Actual $0.60 JunSepMarJunSepMar/2025Jun/2025SepMar
Revenue vs Net Income Revenue Net income
$0$8M$16M$24M$32M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Mar 31, 2026Mar 2026 $0.60 financials
Tue Sep 30, 2025Sep 2025 $0.55 financials
Wed Jul 23, 2025Jun/2025 $0.51 $0.52 -1.9% +1.1% earnings
Wed Apr 23, 2025Mar/2025 $0.21 $0.38 -44.7% -0.7% earnings
Mon Sep 30, 2024Sep 2024 $0.28 financials
Sun Jun 30, 2024Jun 2024 $0.59 financials
Sun Mar 31, 2024Mar 2024 $0.60 financials
Sat Sep 30, 2023Sep 2023 $0.88 financials
Fri Jun 30, 2023Jun 2023 $0.39 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue
Gross profit
Operating income
Net income$30M$27M$23M$10M$13M$27M
EPS (diluted)$0.60$0.55$0.51$0.21$0.28$0.59

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents
Inventory
Total current assets
Total assets$15.30B$15.13B$14.67B$13.83B$13.60B$12.94B$12.61B$11.87B
Long-term debt
Total liabilities$14.02B$13.88B$13.46B$12.76B$12.56B$11.94B$11.60B$10.91B
Total equity$1.28B$1.25B$1.20B$1.06B$1.03B$999M$1.01B$961M

Implied volatility — last 90 days

26%83%139%195%252% Jun 07 — IV 58% · EM ±8.0%Jun 08 — IV 109% · EM ±14.3%Jun 09 — IV 66% · EM ±8.3%Jun 10 — IV 73% · EM ±8.6%Jun 11 — IV 125% · EM ±13.8%Jun 12 — IV 27% · EM ±2.8%Jun 15 — IV 38% · EM ±2.8%Jun 16 — IV 118% · EM ±7.0%Jun 19 — IV 60% · EM ±13.3%Jun 22 — IV 41% · EM ±8.6%Jun 23 — IV 58% · EM ±11.8%Jun 24 — IV 38% · EM ±7.6%Jun 25 — IV 39% · EM ±7.6%Jun 26 — IV 51% · EM ±9.8%Jun 29 — IV 58% · EM ±10.4%Jun 30 — IV 51% · EM ±8.8%Jul 01 — IV 64% · EM ±10.8%Jul 02 — IV 62% · EM ±10.1%Jul 03 — IV 65% · EM ±10.1%Jul 06 — IV 96% · EM ±13.3%Jul 07 — IV 67% · EM ±8.9%Jul 08 — IV 53% · EM ±6.6%Jul 09 — IV 59% · EM ±7.0%Jul 10 — IV 65% · EM ±7.2%Jul 13 — IV 99% · EM ±8.3%Jul 14 — IV 108% · EM ±7.8%Jul 15 — IV 132% · EM ±7.8%Jul 16 — IV 252% · EM ±10.5%Jul 20 — IV 46% · EM ±10.9%Jul 21 — IV 41% · EM ±9.5%Jul 22 — IV 43% · EM ±9.9%

Sector peers

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