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LOB

QT80Live Oak Bancshares, Inc.
NYSE·Financial Services·Banks - Regional·USA
Latest market price
38.26
+0.27+0.71%
OverviewShort InterestFilings
LOBQT80Live Oak Bancshares, Inc.·NYSE
OverviewShort InterestFilings
38.26+0.71%
TA
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SHG-1.39%$66.65SUPV+1.52%$11.38BBDO+0.00%$2.94HDB+1.21%$25.06MFG+1.58%$10.30IBN+0.18%$27.94PNC-0.47%$232.04ITUB-2.26%$7.79
Snapshot
Index-P/E14.05EPS (ttm)2.61
Insider Own10.22%
Shs Outstand46.26M
Perf Week-1.03%
Market Cap1.76BForward P/E9.26EPS next Y4.13Insider Trans0.01%Shs Float-Perf Month5.69%
Enterprise Value1.04BPEG0.14EPS next Q0.65Inst Own-Short Float-Perf Quarter20.39%
Income125.13MP/S1.65EPS this Y17.16%Inst Trans-Short Ratio-Perf Half Y7.74%
Sales1.06BP/B1.36EPS next Y35.06%ROA0.81%Short Interest-Perf YTD11.38%
Book/sh27.71P/C12.40EPS next 5Y35.06%ROE10.37%52W High42.89 -10.80%Perf Year38.98%
Cash/sh48.66P/FCF13.93EPS past 3/5Y-ROIC8.46%52W Low27.35 39.89%Perf 3Y-
Dividend Est.0.12 (0.31%)EV/EBITDA4.91Sales past 3/5Y26.93% 22.46%Gross Margin50.11%Volatility1.94% 1.94%Perf 5Y-
Dividend TTM0.12 (0.31%)EV/Sales0.98EPS Y/Y TTM54.44%Oper. Margin17.65%ATR (14)1.07Perf 10Y-
Dividend Ex-DateJun 02, 2026Quick Ratio0.07Sales Y/Y TTM14.53%Profit Margin11.65%RSI (14)54.07Recom2.50
Dividend Gr. 3/5Y0.00% 0.00%Current Ratio0.07EPS Q/Q185.71%SMA201.02%Beta1.21Target Price41.00
Payout8.58%Debt/Eq0.08Sales Q/Q10.17%SMA502.59%Rel Volume2.59Prev Close37.99
Employees1,008LT Debt/Eq0.08EarningsJul 22SMA2006.88%Avg Volume235.93KPrice38.26
IPO DateJul 23, 2015Option/ShortYes / YesEPS/Sales Surpr.11.11% -3.97%Net Debt/EBITDA-3.38Volume610,713Change0.71%
Analyst Ratings
DateActionAnalystRatingTarget
Apr-27-26ReiteratedPiper SandlerNeutral$35 → $41
Oct-24-25ReiteratedPiper SandlerNeutral$46 → $35
Sep-24-25InitiatedTD CowenBuy$50
Sep-09-25InitiatedCantor FitzgeraldNeutral$42
Aug-19-25UpgradeKeefe, Bruyette & WoodsMarket Perform → Outperform
Jul-29-24ReiteratedPiper SandlerNeutral$46
Jul-08-24ReiteratedTruist Financial$40 → $38
Oct-05-23UpgradeJP MorganNeutral → Overweight
Apr-28-23UpgradeJP MorganUnderweight → Neutral
Feb-01-23ReiteratedTruist Financial$45 → $37
Latest News
Company
Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
Line Item (USD, M)
TTM
—
FY 2025
12/31/2025
FY 2024
12/31/2024
FY 2023
12/31/2023
FY 2022
12/31/2022
FY 2021
12/31/2021
FY 2020
12/31/2020
FY 2019
12/31/2019
FY 2018
12/31/2018
Total Revenue1,0641,041929
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Cost of Goods Sold Incl. D&A531538533
Gross Profit533503397
Selling, General and Administrative Excl. Other253254205
Research and Development
000
Other Operating Expense9388102
Operating Income18816189
Interest Expense462460436
Unusual Expense
———
Non-Operating Income (Expense)
000
Net Income Before Taxes18816189
Income Taxes645712
Consolidated Net Income12410477
Net Income From Continuing Operations12310477
Net Income12410477
EPS (Recurring)2.642.241.72
EPS (Basic, Before Extraordinaries)2.642.241.72
EPS (Diluted)2.612.221.69
EBITDA212185113
Other After Tax Adjustments
———
Stock Option Compensation Expense
———
Price To Earnings Ratio14.6615.47—
Price To Sales Ratio1.651.52—
Gross Margin50.0948.3242.73
Operating Margin17.6715.479.58
Net Margin11.659.998.29
Shares Outstanding464645
Market Capitalization1,7601,580—
Operating Lease Expense
———
Insider Trading Volume
$42.08$38.10$34.12$30.14$26.16● Close Price0.00M0.81M1.61M2.42M3.22MUSD Trades VolumeJunJulAugSepOctNovDec2026FebMarAprMayJun
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
MAHAN JAMES S IIIChief Executive OfficerJun 11 '26Sale38.1910,000381,8512,847,844Jun 12 12:00 AM
MAHAN JAMES S IIIChief Executive OfficerJun 10 '26Sale38.7310,000387,3212,857,844Jun 12 12:00 AM
MAHAN JAMES S IIIChief Executive OfficerJun 04 '26Sale37.2610,000372,6312,867,844Jun 05 12:00 AM
MAHAN JAMES S IIIChief Executive OfficerJun 03 '26Sale36.4710,000364,6712,877,844Jun 05 12:00 AM
MAHAN JAMES S IIIChief Executive OfficerMay 28 '26Sale37.2510,000372,4812,887,844May 29 12:00 AM
MAHAN JAMES S IIIChief Executive OfficerMay 27 '26Sale37.6510,000376,5132,897,844May 29 12:00 AM
MAHAN JAMES S IIIChief Executive OfficerMay 21 '26Sale37.0910,000370,9162,907,844May 26 12:00 AM
Moroz Mark MichaelChief Banking OfficerMay 20 '26Option Exercise0.0014,234028,470May 21 12:00 AM
MAHAN JAMES S IIIChief Executive OfficerMay 20 '26Sale36.8410,000368,3692,917,844May 21 12:00 AM
Lunsford Jeffrey WDirectorMay 01 '26Option Exercise0.003,780012,640May 21 12:00 AM
MAHAN JAMES S IIIChief Executive OfficerMay 14 '26Sale36.2310,000362,2602,927,844May 18 12:00 AM
MAHAN JAMES S IIIChief Executive OfficerMay 13 '26Sale35.9610,000359,6202,937,844May 15 12:00 AM
Petty Miltom EmmettDirectorMay 01 '26Option Exercise0.005,8920130,839May 05 12:00 AM
McHenry Patrick TimothyDirectorMay 01 '26Option Exercise0.006,16003,080May 05 12:00 AM
Davis Sally SDirectorMay 01 '26Option Exercise0.003,780012,640May 05 12:00 AM
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