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Live Oak Bancshares LOB Increase (Decrease) in Accounts Receivable and Other Operating Assets

Increase (Decrease) in Accounts Receivable and Other Operating Assets at other companies

TFS FinancialTFSL

-$142K—

TRG

Targa ResourcesTRGP

$198M+191%

Realty IncomeO

$114.38M+19.9%

NXP SemiconductorsNXPI

$115M+297%

Cherry Hill Mortgage InvestmentCHMI

-$2.55M-3.4%

Ferguson EnterprisesFERG

$275M+127%

Other financials

Income statement

Revenue$145.5M+18.4%

Net income$30.0M+209%

EPS (diluted)$0.60+186%

Balance sheet

Cash & equivalents$816.1M+9.7%

Total debt$99.7M-9.5%

Total equity$1.3B+24.4%

Total assets$15.3B+12.5%

Cash flow

Operating cash flow$87.4M+394%

CapEx$2.0M-10.8%

Free cash flow$85.3M+366%

Valuation

Market cap$1.89B+49.1%

Enterprise value$1.18B+85.1%

P/E15×-6.3×

P/S3.2×+0.6×

Profitability

Net margin21.1%+9.1pp

FCF margin43.7%+30.2pp

Returns & leverage

Return on equity11%+4.9pp

Debt / equity0.1×0.0×

Where this comes from

Reported directly by Live Oak Bancshares in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets.

The official record: Live Oak Bancshares’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Live Oak Bancshares's increase (decrease) in accounts receivable and other operating assets?: Live Oak Bancshares (LOB) reported increase (decrease) in accounts receivable and other operating assets of -$3.34M in Q1 2026.
How has Live Oak Bancshares's increase (decrease) in accounts receivable and other operating assets changed year-over-year?: Live Oak Bancshares's increase (decrease) in accounts receivable and other operating assets decreased by 573.9% year-over-year, from $705K to -$3.34M.