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Work order
37
FLAG · insiders 25, shorts 49
Insiders, 90 days
−$2.1M
net selling · 0 buys, 8 sells
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $1.8BP/E 13.9DIV YIELD 0.30%FCF YIELD 12.95%REV TTM —NET INCOME $139.6M +148.9%NET CASH $927.6M52W 29.41 – 43.76NEXT EARNINGS Oct 21 EST.SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | — | — | — | — | $36.8M | +57.1% | 0.74 | $31.2M | $2.8M | $28.4M | Aug 4 |
| Q1 2026 · Mar 31 | — | — | — | — | $30M | +209.1% | 0.60 | $87.4M | $2M | $85.3M | May 5 |
| Q4 2025 · Dec 31derived | — | — | — | — | $46.2M | +366.8% | 0.95 | $79.7M | $9.3M | $70.4M | Feb 27 |
| Q3 2025 · Sep 30 | — | — | — | — | $26.5M | +103.6% | 0.55 | $55M | $1.7M | $53.3M | Nov 17 |
| Q2 2025 · Jun 30 | — | — | — | — | $23.4M | −13.1% | 0.51 | $53.3M | $1.4M | $51.9M | Aug 4 |
| Q1 2025 · Mar 31 | — | — | — | — | $9.7M | −64.8% | 0.21 | −$29.8M | $2.3M | −$32.1M | May 5 |
| Q4 2024 · Dec 31derived | — | — | — | — | $9.9M | −38.7% | 0.21 | $49.7M | $4M | $45.7M | Feb 27 |
| Q3 2024 · Sep 30 | — | — | — | — | $13M | −67.3% | 0.28 | $47.4M | $6.4M | $41M | Nov 17 |
| Q2 2024 · Jun 30 | — | — | — | — | $27M | — | 0.59 | $29.5M | $17.2M | $12.3M | Nov 17 |
| Q1 2024 · Mar 31 | — | — | — | — | $27.6M | — | 0.60 | $30.2M | $21.7M | $8.5M | Nov 17 |
| Q4 2023 · Dec 31derived | — | — | — | — | $16.2M | — | 0.36 | −$264.9M | $21.6M | −$286.5M | Feb 27 |
| Q3 2023 · Sep 30 | — | — | — | — | $39.8M | — | 0.88 | $154.9M | $8.3M | $146.6M | Nov 5 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | — | — | — | $105.9M | — | 2.23 | $158.2M | $14.8M | $143.5M | — | $5.5M |
| FY2024 · to Dec 31 | — | — | — | $77.5M | — | 1.69 | $156.8M | $49.3M | $107.5M | — | $5.4M |
| FY2023 · to Dec 31 | — | — | — | $73.9M | — | 1.64 | $184.9M | $46.8M | $138.1M | — | $5.3M |
| FY2022 · to Dec 31 | — | — | — | $176.2M | — | 3.92 | −$300.7M | $43.8M | −$344.5M | — | $5.3M |
| FY2021 · to Dec 31 | — | — | — | $167M | — | 3.71 | −$119.7M | $3.1M | −$122.8M | — | $5.2M |
| FY2020 · to Dec 31 | — | — | — | $59.5M | — | 1.43 | −$261M | $21M | −$282M | — | $4.9M |
Every number comes from Live Oak Bancshares, Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.