Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. James S. Mahan III	Chairman & CEO	1952
Mr. William C. Losch III	President	1971
Mr. Walter J. Phifer	Chief Financial Officer	1984
Mr. Mark M. Moroz	Chief Banking Officer	1974
Mr. Renato Derraik	Chief Information & Digital Officer and Interim Information Security Officer of Bank	1972
Mr. William L. Williams III	Vice Chairman & Executive VP	1952
Mr. John Wesley Sutherland	Chief Accounting Officer	1971
Mr. Gregory W. Seward J.D.	General Counsel	1976
Ms. Claire Parker	Senior Vice President of Corporate Communications	NA
Ms. E. Dawn Thompson	Senior Vice President of Government Relations	NA
Insider Trading

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Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Mar 02, 2026	Gregory W Seward	N/A	Sale	3.00K	$36.70	$110.10K
Mar 02, 2026	Walter J Phifer	N/A	Sale	4.71K	$36.58	$172.36K
Jan 26, 2026	Courtney Spencer	N/A	Sale	9.70K	$39.01	$378.40K
Jan 26, 2026	Ewa Maria Stasiowska	N/A	Purchase	2.60K	$38.53	$99.99K
Nov 20, 2025	Tonya Williams Bradford	N/A	Purchase	1.00K	$30.24	$30.24K
Nov 19, 2025	Gregory W Seward	N/A	Sale	1.20K	$30.20	$36.24K
May 06, 2025	William Henderson Cameron	N/A	Purchase	5.00K	$25.92	$129.60K
Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
T. Rowe Price Investment Management,Inc.	6.49M	Mar 31, 2026	14.04%	$0.15	-20.26%
BlackRock Inc	3.43M	Mar 31, 2026	7.42%	$0.00	-4.00%
Vanguard Group Inc	2.70M	Dec 31, 2025	5.84%	$0.00	0.64%
Barrow Hanley Mewhinney & Strauss LLC	1.62M	Mar 31, 2026	3.51%	$0.18	-6.02%
Dimensional Fund Advisors, Inc.	1.59M	Mar 31, 2026	3.45%	$0.01	3.56%
State Street Corp	1.44M	Mar 31, 2026	3.11%	$0.00	9.85%
Gilder Gagnon Howe & CO LLC	1.19M	Mar 31, 2026	2.58%	$0.47	0.00%
SouthernSun Asset Management, LLC	1.03M	Mar 31, 2026	2.24%	$4.95	0.43%
Geode Capital Management, LLC	853.96K	Mar 31, 2026	1.85%	$0.00	4.47%
Loomis, Sayles & Company LP	728.13K	Mar 31, 2026	1.57%	$0.03	30.39%
William Blair Investment Management, LLC	722.90K	Mar 31, 2026	1.56%	$0.08	11.46%
Royce & Associates, LP	573.85K	Mar 31, 2026	1.24%	$0.19	132.01%
Two Sigma Investments LLC	434.17K	Mar 31, 2026	0.94%	$0.01	51.72%
Algert Global LLC	362.68K	Mar 31, 2026	0.78%	$0.18	32.60%
Northern Trust Corp	324.39K	Mar 31, 2026	0.70%	$0.00	13.78%
The Goldman Sachs Group Inc	319.00K	Mar 31, 2026	0.69%	$0.00	8.78%
Fuller & Thaler Asset Management Inc	314.83K	Mar 31, 2026	0.68%	$0.04	-29.60%
Charles Schwab Investment Management Inc	290.63K	Mar 31, 2026	0.63%	$0.00	-0.45%
Manufacturers Life Insurance Co	285.13K	Mar 31, 2026	0.62%	$0.01	-1.04%
D. E. Shaw & Co LP	263.00K	Mar 31, 2026	0.57%	$0.01	-22.30%
Shares Statistics

▼
Shares Outstanding: 46.26M
Shares Float: 35.94M
% Insiders: 2,290.70%
% Institutions: 7,181.30%
Short % Float: 6.83%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	T. Rowe Price Small-Cap Value	2.35M	5.09%	▲ 0.00%	Mar 31, 2026
2	T. Rowe Price U.S. SC Value Eq Tr-D	1.53M	3.30%	▲ 2.67%	Mar 31, 2026
3	Vanguard Total Stock Mkt Idx Inv	1.08M	2.33%	▲ 0.00%	Apr 30, 2026
4	T. Rowe Price US Small-Cap Core Equity	966.69K	2.09%	▼ 0.15%	Mar 31, 2026
5	T. Rowe Price Small-Cap Stock	966.69K	2.09%	▲ 0.00%	Mar 31, 2026
6	iShares Russell 2000 ETF	842.32K	1.82%	▲ 0.85%	Apr 30, 2026
7	SouthernSun Small Cap	782.19K	1.69%	▼ 9.02%	Mar 31, 2026
8	T. Rowe Price Instl Small-Cap Stock	525.63K	1.14%	▲ 0.00%	Mar 31, 2026
9	State Street® SPDR® S&PRgnllBkgETF	508.12K	1.10%	▼ 0.92%	Apr 30, 2026
10	T. Rowe Price U.S. SC Core Eq Tr-D	450.07K	0.97%	▲ 0.33%	Mar 31, 2026
Valuation Metrics

▼
Enterprise Value: $1.05B
Trailing P/E: 13.74
Forward P/E: 12.06
Financial Highlights

▼
Market Cap: $1.67B
P/E Ratio: $13.74
PEG Ratio: $0.00
Book Value: $25.55
Dividend/Share: $0.12
Dividend Yield: 0.32%
Earnings/Share: $2.62
Profit Margin: 24.64%
Operating Margin: 35.48%
ROA (TTM): 0.87%
ROE (TTM): 10.89%
Revenue (TTM): $512.21M
Revenue/Share (TTM): $11.16
Earnings Growth (YOY): 185.70%
Revenue Growth (YOY): 33.50%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

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Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$865.15M	$N/A	$15.13B	$13.88B	$1.25B
2024-12-31	$609.05M	$N/A	$12.94B	$11.94B	$999.03M
2023-12-31	$582.79M	$N/A	$11.27B	$10.68B	$586.56M
2022-12-31	$284.24M	$N/A	$9.86B	$9.04B	$811.03M
2021-12-31	$191.95M	$N/A	$8.21B	$7.50B	$715.13M
2020-12-31	$303.67M	$N/A	$7.87B	$7.30B	$567.85M
2019-12-31	$134.00M	$N/A	$4.81B	$4.29B	$522.38M
2018-12-31	$324.07M	$N/A	$3.67B	$3.18B	$493.56M
2017-12-31	$298.27M	$N/A	$2.76B	$2.32B	$436.93M
2016-12-31	$245.26M	$N/A	$1.76B	$1.53B	$222.85M
2015-12-31	$112.86M	$N/A	$1.05B	$853.13M	$199.49M
2014-12-31	$39.90M	$N/A	$673.32M	$581.50M	$91.81M
2013-12-31	$37.24M	$N/A	$430.36M	$381.97M	$48.39M
2012-12-31	$44.17M	$N/A	$342.47M	$310.71M	$33.06M
2011-12-31	$27.54M	$N/A	$266.16M	$238.57M	$27.58M
Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	0.13x	0.08x	0.92x	0.35x	0.56x
2024-12-31	0.05x	0.11x	0.92x	0.20x	1.00x
2023-12-31	324.11x	0.04x	0.95x	0.24x	0.23x
2022-12-31	0.15x	0.16x	0.92x	1.80x	0.58x
2021-12-31	137.25x	0.46x	0.91x	3.27x	1.41x
2020-12-31	72.73x	2.74x	0.93x	0.51x	22.53x
2019-12-31	257.37x	0.01x	0.89x	0.27x	0.06x
2018-12-31	0.22x	0.00x	0.87x	0.84x	0.02x
2017-12-31	0.17x	0.06x	0.84x	3.86x	0.25x
2016-12-31	0.21x	0.23x	0.87x	1.18x	2.41x
2015-12-31	6.52x	0.26x	0.81x	3.88x	1.38x
2014-12-31	0.16x	0.84x	0.86x	2.98x	3.91x
2013-12-31	0.16x	0.25x	0.89x	6.18x	0.41x
2012-12-31	0.21x	0.00x	0.91x	4.08x	0.00x
2011-12-31	0.20x	0.00x	0.90x	5.23x	0.00x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "LOB",
        "Type": "Common Stock",
        "Name": "Live Oak Bancshares, Inc.",
        "Exchange": "NYSE",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000MHBSQ5",
        "ISIN": "US53803X1054",
        "LEI": null,
        "PrimaryTicker": "LOB.US",
        "CUSIP": "53803X105",
        "CIK": "0001462120",
        "EmployerIdNumber": "26-4596286",
        "FiscalYearEnd": "December",
        "IPODate": "2015-07-23",
        "InternationalDomestic": "Domestic",
        "Sector": "Financial Services",
        "Industry": "Banks - Regional",
        "GicSector": "Financials",
        "GicGroup": "Banks",
        "GicIndustry": "Banks",
        "GicSubIndustry": "Regional Banks",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "Live Oak Bancshares, Inc. operates as the bank holding company for Live Oak Banking Company that provides various banking products and services in the United States. The company accepts various deposit products, including noninterest-bearing demand, as well as interest-bearing checking, money market, savings, and time deposits. It also provides commercial and industrial loans; construction and development loans; owner occupied and non-owner occupied collateral commercial real estate loans; and commercial land loans. In addition, the company offers settlement, accounting, and securitization services for government guaranteed loans; financing for renewable energy application industry; strategic wealth and investment management services to high-net-worth individuals and families; and investment advisory services to a series of funds focused on providing venture capital to new and emerging financial technology companies. Live Oak Bancshares, Inc. was founded in 2008 and is headquartered in Wilmington, North Carolina.",
        "Address": "1741 Tiburon Drive, Wilmington, NC, United States, 28403",
        "AddressData": {
            "Street": "1741 Tiburon Drive",
            "City": "Wilmington",
            "State": "NC",
            "Country": "United States",
            "ZIP": "28403"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. James S. Mahan III",
                "Title": "Chairman & CEO",
                "YearBorn": "1952"
            },
            {
                "Name": "Mr. William C. Losch III",
                "Title": "President",
                "YearBorn": "1971"
            },
            {
                "Name": "Mr. Walter J. Phifer",
                "Title": "Chief Financial Officer",
                "YearBorn": "1984"
            },
            {
                "Name": "Mr. Mark M. Moroz",
                "Title": "Chief Banking Officer",
                "YearBorn": "1974"
            },
            {
                "Name": "Mr. Renato  Derraik",
                "Title": "Chief Information & Digital Officer and Interim Information Security Officer of Bank",
                "YearBorn": "1972"
            },
            {
                "Name": "Mr. William L. Williams III",
                "Title": "Vice Chairman & Executive VP",
                "YearBorn": "1952"
            },
            {
                "Name": "Mr. John Wesley Sutherland",
                "Title": "Chief Accounting Officer",
                "YearBorn": "1971"
            },
            {
                "Name": "Mr. Gregory W. Seward J.D.",
                "Title": "General Counsel",
                "YearBorn": "1976"
            },
            {
                "Name": "Ms. Claire  Parker",
                "Title": "Senior Vice President of Corporate Communications",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. E. Dawn Thompson",
                "Title": "Senior Vice President of Government Relations",
                "YearBorn": "NA"
            }
        ],
        "Phone": "910 790 5867",
        "WebURL": "https://www.liveoak.bank",
        "LogoURL": "/img/logos/US/LOB.png",
        "FullTimeEmployees": 1027,
        "UpdatedAt": "2026-06-04"
    },
    "Highlights": {
        "MarketCapitalization": 1665908608,
        "MarketCapitalizationMln": 1665.9086,
        "EBITDA": null,
        "PERatio": 13.7443,
        "PEGRatio": 0,
        "WallStreetTargetPrice": 42.75,
        "BookValue": 25.548,
        "DividendShare": 0.12,
        "DividendYield": 0.0032,
        "EarningsShare": 2.62,
        "EPSEstimateCurrentYear": 3.11,
        "EPSEstimateNextYear": 4.13,
        "EPSEstimateNextQuarter": 0.7025,
        "EPSEstimateCurrentQuarter": 0.576,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.2464,
        "OperatingMarginTTM": 0.3548,
        "ReturnOnAssetsTTM": 0.0087,
        "ReturnOnEquityTTM": 0.1089,
        "RevenueTTM": 512212992,
        "RevenuePerShareTTM": 11.161,
        "QuarterlyRevenueGrowthYOY": 0.335,
        "GrossProfitTTM": 512212992,
        "DilutedEpsTTM": 2.62,
        "QuarterlyEarningsGrowthYOY": 1.857
    },
    "Valuation": {
        "TrailingPE": 13.7443,
        "ForwardPE": 12.0627,
        "PriceSalesTTM": 3.2524,
        "PriceBookMRQ": 1.463,
        "EnterpriseValue": 1049680704,
        "EnterpriseValueRevenue": 3.43,
        "EnterpriseValueEbitda": 0
    },
    "SharesStats": {
        "SharesOutstanding": 46262391,
        "SharesFloat": 35938013,
        "PercentInsiders": 22.907,
        "PercentInstitutions": 71.813,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0683
    },
    "Technicals": {
        "Beta": 1.922,
        "52WeekHigh": 42.8203,
        "52WeekLow": 27.2586,
        "50DayMA": 36.203,
        "200DayMA": 35.7306,
        "SharesShort": 2095588,
        "SharesShortPriorMonth": 2321977,
        "ShortRatio": 9.4,
        "ShortPercent": 0.0683
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0.12,
        "ForwardAnnualDividendYield": 0.0033,
        "PayoutRatio": 0.0541,
        "DividendDate": "2026-06-15",
        "ExDividendDate": "2026-06-02",
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": [
            {
                "Year": 2015,
                "Count": 2
            },
            {
                "Year": 2016,
                "Count": 4
            },
            {
                "Year": 2017,
                "Count": 4
            },
            {
                "Year": 2018,
                "Count": 4
            },
            {
                "Year": 2019,
                "Count": 4
            },
            {
                "Year": 2020,
                "Count": 4
            },
            {
                "Year": 2021,
                "Count": 4
            },
            {
                "Year": 2022,
                "Count": 4
            },
            {
                "Year": 2023,
                "Count": 4
            },
            {
                "Year": 2024,
                "Count": 4
            },
            {
                "Year": 2025,
                "Count": 4
            },
            {
                "Year": 2026,
                "Count": 2
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 3,
        "TargetPrice": 42.75,
        "StrongBuy": 0,
        "Buy": 0,
        "Hold": 3,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "T. Rowe Price Investment Management,Inc.",
                "date": "2026-03-31",
                "totalShares": 14.0357,
                "totalAssets": 0.1478,
                "currentShares": 6490101,
                "change": -1648888,
                "change_p": -20.2591
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 7.4241,
                "totalAssets": 0.002,
                "currentShares": 3432899,
                "change": -143088,
                "change_p": -4.0014
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 5.8448,
                "totalAssets": 0.0014,
                "currentShares": 2702627,
                "change": 17181,
                "change_p": 0.6398
            },
            {
                "name": "Barrow Hanley Mewhinney & Strauss LLC",
                "date": "2026-03-31",
                "totalShares": 3.5076,
                "totalAssets": 0.1758,
                "currentShares": 1621903,
                "change": -103951,
                "change_p": -6.0232
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-03-31",
                "totalShares": 3.4455,
                "totalAssets": 0.0109,
                "currentShares": 1593185,
                "change": 54750,
                "change_p": 3.5588
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 3.1084,
                "totalAssets": 0.0016,
                "currentShares": 1437315,
                "change": 128853,
                "change_p": 9.8477
            },
            {
                "name": "Gilder Gagnon Howe & CO LLC",
                "date": "2026-03-31",
                "totalShares": 2.5803,
                "totalAssets": 0.4734,
                "currentShares": 1193114,
                "change": 1193114,
                "change_p": 0
            },
            {
                "name": "SouthernSun Asset Management, LLC",
                "date": "2026-03-31",
                "totalShares": 2.2352,
                "totalAssets": 4.9541,
                "currentShares": 1033539,
                "change": 4431,
                "change_p": 0.4306
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 1.8468,
                "totalAssets": 0.0018,
                "currentShares": 853958,
                "change": 36522,
                "change_p": 4.4679
            },
            {
                "name": "Loomis, Sayles & Company LP",
                "date": "2026-03-31",
                "totalShares": 1.5747,
                "totalAssets": 0.0324,
                "currentShares": 728129,
                "change": 169719,
                "change_p": 30.3933
            },
            {
                "name": "William Blair Investment Management, LLC",
                "date": "2026-03-31",
                "totalShares": 1.5634,
                "totalAssets": 0.079,
                "currentShares": 722897,
                "change": 74336,
                "change_p": 11.4617
            },
            {
                "name": "Royce & Associates, LP",
                "date": "2026-03-31",
                "totalShares": 1.241,
                "totalAssets": 0.1873,
                "currentShares": 573850,
                "change": 326509,
                "change_p": 132.0076
            },
            {
                "name": "Two Sigma Investments LLC",
                "date": "2026-03-31",
                "totalShares": 0.9389,
                "totalAssets": 0.0116,
                "currentShares": 434168,
                "change": 148008,
                "change_p": 51.7221
            },
            {
                "name": "Algert Global LLC",
                "date": "2026-03-31",
                "totalShares": 0.7843,
                "totalAssets": 0.1804,
                "currentShares": 362679,
                "change": 89170,
                "change_p": 32.6022
            },
            {
                "name": "Northern Trust Corp",
                "date": "2026-03-31",
                "totalShares": 0.7015,
                "totalAssets": 0.0014,
                "currentShares": 324387,
                "change": 39295,
                "change_p": 13.7833
            },
            {
                "name": "The Goldman Sachs Group Inc",
                "date": "2026-03-31",
                "totalShares": 0.6899,
                "totalAssets": 0.0012,
                "currentShares": 319000,
                "change": 25759,
                "change_p": 8.7842
            },
            {
                "name": "Fuller & Thaler Asset Management Inc",
                "date": "2026-03-31",
                "totalShares": 0.6809,
                "totalAssets": 0.0351,
                "currentShares": 314828,
                "change": -132340,
                "change_p": -29.5951
            },
            {
                "name": "Charles Schwab Investment Management Inc",
                "date": "2026-03-31",
                "totalShares": 0.6285,
                "totalAssets": 0.0015,
                "currentShares": 290634,
                "change": -1325,
                "change_p": -0.4538
            },
            {
                "name": "Manufacturers Life Insurance Co",
                "date": "2026-03-31",
                "totalShares": 0.6166,
                "totalAssets": 0.0081,
                "currentShares": 285133,
                "change": -2982,
                "change_p": -1.035
            },
            {
                "name": "D. E. Shaw & Co LP",
                "date": "2026-03-31",
                "totalShares": 0.5688,
                "totalAssets": 0.0052,
                "currentShares": 263003,
                "change": -75484,
                "change_p": -22.3004
            }
        ],
        "Funds": [
            {
                "name": "T. Rowe Price Small-Cap Value",
                "date": "2026-03-31",
                "totalShares": 5.0886,
                "totalAssets": 0.8435,
                "currentShares": 2352941,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "T. Rowe Price U.S. SC Value Eq Tr-D",
                "date": "2026-03-31",
                "totalShares": 3.3004,
                "totalAssets": 0.8396,
                "currentShares": 1526106,
                "change": 39651,
                "change_p": 2.6675
            },
            {
                "name": "Vanguard Total Stock Mkt Idx Inv",
                "date": "2026-04-30",
                "totalShares": 2.3278,
                "totalAssets": 0.0018,
                "currentShares": 1076367,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "T. Rowe Price US Small-Cap Core Equity",
                "date": "2026-03-31",
                "totalShares": 2.0906,
                "totalAssets": 0.396,
                "currentShares": 966686,
                "change": -1461,
                "change_p": -0.1509
            },
            {
                "name": "T. Rowe Price Small-Cap Stock",
                "date": "2026-03-31",
                "totalShares": 2.0906,
                "totalAssets": 0.396,
                "currentShares": 966686,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "iShares Russell 2000 ETF",
                "date": "2026-04-30",
                "totalShares": 1.8216,
                "totalAssets": 0.0409,
                "currentShares": 842318,
                "change": 7097,
                "change_p": 0.8497
            },
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}
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