RankingsPricing
  1. US-listed companies
  2. Live Oak Bancshares, Inc.
  3. Financials
  4. Free cash flow

Live Oak Bancshares, Inc.LOB

Market cap
$1.4B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 2024487-15.02%
Dec 31, 2023573+610.03%
Dec 31, 202281-165.74%
Dec 31, 2021-123-58.23%
Dec 31, 2020-294-44.65%
Dec 31, 2019-531+432.18%
Dec 31, 2018-100-75.76%
Dec 31, 2017-412+76.80%
Dec 31, 2016-233-36.23%
Dec 31, 2015-365

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)