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Live Oak Bancshares LOB Increase (Decrease) In Right-Of-Use Assets And Lease Liabilities, Net

Increase (Decrease) In Right-Of-Use Assets And Lease Liabilities, Net at other companies

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V.F. CorporationVFC
$87.49M-3.8%
Tyra Biosciences, Inc. logo
Tyra Biosciences, Inc.TYRA
$17K-22.7%
PRD
Perdoceo EducationPRDO
-$355.5K+61.1%
WillScot Holdings Corporation logo
WillScot Holdings CorporationWSC
-$1.16M-387%
Sphere Entertainment logo
Sphere EntertainmentSPHR
$511K-6.6%
SHO
Sunstone Hotel InvestorsSHO
-$320K+73.4%

Other financials

Income statement

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Revenue$145.5M+18.4%
Net income$30.0M+209%
EPS (diluted)$0.60+186%

Balance sheet

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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

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Operating cash flow$87.4M+394%
CapEx$2.0M-10.8%
Free cash flow$85.3M+366%

Valuation

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Market cap$1.86B+25.8%

Profitability

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Net margin21.1%+9.1pp
FCF margin43.7%+30.2pp

Returns & leverage

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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 lob:IncreaseDecreaseInRightOfUseAssetsAndLeaseLiabilitiesNet.

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 right-of-use assets and lease liabilities, net?
Live Oak Bancshares (LOB) reported increase (decrease) in right-of-use assets and lease liabilities, net of $26K in Q1 2026.
How has Live Oak Bancshares's increase (decrease) in right-of-use assets and lease liabilities, net changed year-over-year?
Live Oak Bancshares's increase (decrease) in right-of-use assets and lease liabilities, net increased by 85.7% year-over-year, from $14K to $26K.
What is the long-term trend for Live Oak Bancshares's increase (decrease) in right-of-use assets and lease liabilities, net?
Over 2 years (2021 to 2025), Live Oak Bancshares's increase (decrease) in right-of-use assets and lease liabilities, net has grown at a -1.9% compound annual growth rate (CAGR), from $26K to $25K.
What does increase (decrease) in right-of-use assets and lease liabilities, net mean?
This metric represents the net change in operating lease assets and corresponding lease liabilities recognized under accounting standards for right-of-use assets. It reflects the cash-neutral impact of lease accounting adjustments on the operating section of the cash flow statement. Monitoring this helps investors understand the company's commitment to long-term facility or equipment lease obligations.