OakChart

LPL Financial Holdings Inc

LPLAFinancial·Capital Markets·USA·Large·NASD·Nov 11 • 3:59 PM ET

301.62-6.89 (-2.23%)
2026-11-12 00:25 CET
Market cap
24,023.18 USD m
Revenue, TTM
20,401.56 USD m
Net income, TTM
1,392.94 USD m
Free cash flow, TTM
946.53 USD m
EPS diluted, TTM
17.42
P/E
17.31
Compare

Price

LPLA against its 20, 50 and 200-day averages
2050200beatmiss
300.00350.002.6M5.2MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26LPLAclose 301.6220-day 306.4650-day 320.50200-day 319.85301.6252w low

24.6% under the 52-week high of 400.16 on 4 Feb 2026. 52-week low 260.15 on 27 May 2026. Last 15 sessions, 20.8% high to low

Volume 1.26× normal · the line is the 50-bar volume average

Profile

LPLA
52-week range, 30% of the way up
260.15400.16

LPL Financial Holdings, Inc. operates as an advisor-mediated marketplace as an independent broker-dealer and is an investment advisory firm and a custodian. It offers integrated technology solutions, brokerage and advisory platforms, clearing, compliance, business and planning and advice services, consultative practice management programs, and training. The company provides personalized financial guidance to American families seeking wealth management, retirement planning, financial planning, and asset management solutions. LPL Financial Holdings was founded in 1989 and is headquartered in San Diego, CA.

IndexRUI
Employees10099
IPONov 18, 2010
Beta0.53
ATR, 14d12.64
Rel volume1.26
Short float3.13%
Insider own0.53%
Inst own105.23%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap23.49B
Enterprise Value29.15B
Income1.39B
Sales20.40B
Book/sh74.22
Cash/sh37.35
Dividend Est.1.25 (0.42%)
Dividend TTM1.20 (0.40%)
Dividend Ex-DateNov 12, 2026
Dividend Gr. 3/5Y6.27% 3.71%
Payout10.99%
Employees10099
IPONov 18, 2010

Ratios

P/E17.31
Forward P/E10.20
PEG0.49
P/S1.15
P/B4.06
P/C8.08
P/FCF24.81
EV/EBITDA8.84
EV/Sales1.43
Quick Ratio2.22
Current Ratio2.22
Debt/Eq1.47
LT Debt/Eq1.40
Option/ShortYes / Yes

Earnings

EPS (ttm)17.42
EPS next Y29.56
EPS next Q6.01
EPS this Y16.42%
EPS next Y26.40%
EPS next 5Y20.65%
EPS past 3/5Y1.61% 13.26%
Sales past 3/5Y25.47% 23.68%
EPS Y/Y TTM59.91%
Sales Y/Y TTM31.04%
EPS Q/Q1323.99%
Sales Q/Q17.40%
EarningsOct 27 AMC
EPS/Sales Surpr.5.44% -0.20%

Ownership

Insider Own0.53%
Insider Trans-1.47%
Inst Own105.23%
Inst Trans-4.35%
ROA7.35%
ROE25.66%
ROIC9.99%
Gross Margin27.91%
Oper. Margin12.59%
Profit Margin6.83%
SMA20-1.58%
SMA50-5.89%
SMA200-5.70%
Trades-

Technical

Shs Outstand78.31M
Shs Float77.45M
Short Float3.13%
Short Ratio2.81
Short Interest2.42M
52W High400.16 -24.63%
52W Low260.15 15.94%
Volatility4.46% 3.87%
ATR (14)12.64
RSI (14)45.99
Beta0.53
Rel Volume1.26
Avg Volume862.22K
Volume1,090,690

Performance

Perf Week-3.17%
Perf Month-7.37%
Perf Quarter-19.56%
Perf Half Y0.15%
Perf YTD-15.55%
Perf Year-20.17%
Perf 3Y31.96%
Perf 5Y83.44%
Perf 10Y715.19%
Recom1.57
Target Price395.56
Prev Close308.51
Price301.62
Change %-2.23%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 02, 2026InitiatedWWells FargoOverweight$362+20.0%
Sep 01, 2026InitiatedTTruistHold$389+29.0%
Apr 08, 2026UpgradeUUBSNeutral → Buy$380+26.0%
Apr 08, 2026ResumedKKeefe BruyetteOutperform$350+16.0%
Dec 11, 2025ResumedUUBSNeutral$406+34.6%
Oct 09, 2025UpgradeRRaymond JamesUnderperform → Mkt Perform
Oct 03, 2025InitiatedBBMO Capital MarketsOutperform$365+21.0%
Sep 19, 2025DowngradeRRothschild & Co RedburnBuy → Neutral$390+29.3%
Sep 12, 2025ResumedGGoldmanBuy$405+34.3%
Jul 09, 2025DowngradeCCitigroupNeutral → Sell$80-73.5%

Peers

Mkt cap
TickerCompanyMkt cap
SCHWCharles Schwab Corp160.14B
RJFRaymond James Financial Inc32.09B
AMPAmeriprise Financial Inc45.15B
SFStifel Financial Corp10.90B
MSMorgan Stanley297.93B
IBKRInteractive Brokers Group Inc37.38B
HOODRobinhood Markets Inc76.16B
GSGoldman Sachs Group Inc267.32B
SEICSEI Investments Co13.07B
TROWT. Rowe Price Group Inc23.61B

Insider trading

latest 14 of 32
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Reeping KatharinePrincipal Accounting OfficerSep 11 '26Sale347.88440153,0491,774Sep 14 04:19 PM
Reeping KatharineOfficerSep 11 '26Proposed Sale347.84440153,049Sep 11 02:10 PM
Jambusaria AneriGroup Managing DirectorAug 27 '26Sale357.36308110,0676,107Aug 31 04:20 PM
Jambusaria AneriOfficerAug 27 '26Proposed Sale357.36308110,067Aug 27 10:01 AM
Gates GregGroup Managing DirectorAug 20 '26Option Exercise77.537,189557,36327,721Aug 21 04:08 PM
Gates GregGroup Managing DirectorAug 20 '26Sale355.384,1191,463,81023,602Aug 21 04:08 PM
Gates GregOfficerAug 20 '26Proposed Sale355.384,1191,463,810Aug 20 02:54 PM
Enyedi MatthewGroup Managing DirectorJul 31 '26Sale352.721,000352,71613,121Aug 04 04:14 PM
Enyedi MatthewOfficerJul 31 '26Proposed Sale352.721,000352,716Jul 31 04:07 PM
Jambusaria AneriGroup Managing DirectorJun 17 '26Sale306.0030894,2486,415Jun 22 04:07 PM
Jambusaria AneriOfficerJun 17 '26Proposed Sale306.0030894,248Jun 17 11:27 AM
Audette Matthew JPresident and CFOApr 15 '26Sale330.011,110366,31419,803Apr 16 04:25 PM
Audette Matthew JPresident and CFOApr 14 '26Sale325.34469152,58620,913Apr 16 04:25 PM
Audette Matthew JOfficerApr 15 '26Proposed Sale330.011,110366,314Apr 15 04:11 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOVanguard Morningstar Mid-Cap ETFAUM: 107.07B
VUGVanguard Morningstar Growth ETFAUM: 217.67B
MOATVanEck Morningstar Wide Moat ETFAUM: 12.18B
VXFVanguard Extended Market Index ETFAUM: 30.47B
VOTVanguard Morningstar Mid-Cap Growth ETFAUM: 18.66B
IWRiShares Russell Mid-Cap ETFAUM: 58.68B
AVLVAvantis U.S. Large Cap Value ETFAUM: 22.90B
DFACU.S. Core Equity 2 Portfolio-ETF Class SharesAUM: 49.14B
IWPiShares Russell Mid-Cap Growth ETFAUM: 18.09B

News

latest 14 of 100

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-275.9705.6624.5205,3445,35517
2026Q22026-07-305.8405.3934.7395,1875,03715
2026Q12026-04-305.6005.4794.4304,9384,98115
2025Q42026-01-295.2304.9163.7404,9324,90714
2025Q32025-10-305.2004.490-0.3694,5524,35214
2025Q22025-07-314.5104.2273.4003,8353,77414
2025Q12025-05-085.1504.6804.2413,6703,61014
2024Q42025-01-304.2503.9583.5943,5123,33516
2024Q32024-10-304.1603.7133.3863,1083,04516
2024Q22024-07-253.8803.7103.2272,9322,88615
2024Q12024-04-304.2103.8083.8272,8332,70915
2023Q42024-02-013.5103.3882.8542,6442,54514
2023Q32023-10-263.7403.5762.9072,5222,51213
2023Q22023-07-273.9403.8563.6512,4692,44212
2023Q12023-04-274.4904.3314.2372,4182,39213
2022Q42023-02-024.2103.9953.9452,3332,27312

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY5.3305.2204.8505,1885,218
2019FY7.1707.0986.6165,6255,596
2020FY6.4606.3415.8575,8725,796
2021FY7.0206.8865.6267,7217,678
2022FY11.52011.31610.4048,6018,588
2023FY15.72015.55113.69410,0539,907
2024FY16.51016.20014.03512,38512,101
2025FY20.09019.81210.92016,98916,818
2026FY-23.388--20,768
2027FY-29.562--23,494
2028FY-35.281--26,409
2029FY-40.398--30,412

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-286065,4615,4335,500
2026Q4S2026-10-275145,4895,4195,558
2026Q4S2026-10-136155,5025,4195,567
2026Q4S2026-10-096145,5185,4195,661
2026Q4S2026-10-086145,5075,4195,661
2026Q4S2026-10-066235,5295,4195,661
2026Q4S2026-10-056325,5515,4195,661
2026Q4S2026-10-026415,5905,4705,661
2026Q4S2026-10-016415,5905,4705,661
2026Q4S2026-09-306405,6005,4925,661
2026Q4S2026-09-095405,5875,4925,655
2026Q4S2026-07-315505,5875,4925,655
2026Q4S2026-07-155305,4935,3985,567
2026Q4S2026-07-095405,4935,3985,567

Estimate history

EPS, annual2.594.856.6165.8575.62610.40413.69414.03510.91617.4244
Period201720182019202020212022202320242025TTM
EPS, quarterly3.3863.5944.2413.4-0.3693.744.434.7394.515
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual4282.0895188.45624.8565871.647720.838600.82510052.84812385.10716989.47920401.56
Period201720182019202020212022202320242025TTM
Sales, quarterly3108.3943512.3513670.0073835.0254551.9774932.474938.4345186.6235344.03
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual89.76885.08980.23479.47179.9979.24874.65674.66180.06178.311
Period201720182019202020212022202320242025MRQ
Shares, quarterly74.81174.66174.58380.00480.03780.06180.18979.16278.311
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue20,401.5616,989.4812,385.1110,052.858,600.837,720.835,871.645,624.865,188.40
Total Expenses17,833.4314,704.5710,612.138,421.277,362.946,914.295,139.804,749.864,595.76
Operating Income2,568.132,284.911,772.971,631.581,237.89806.54731.84874.99592.64
Unusual Expense272.12740.50105.900.000.00100.800.003.160.00
Net Income Before Taxes1,882.781,149.511,392.891,444.781,111.65601.33626.07741.84592.64
Income Taxes489.83286.48334.28378.52265.95141.46153.43181.96153.18
Consolidated Net Income1,392.94863.021,058.621,066.25845.70459.87472.64559.88439.46
Net Income From Continuing Operations1,392.94863.021,058.621,066.25845.70459.87472.64559.88439.46
Net Income1,392.94863.021,058.621,066.25845.70459.87472.64559.88439.46
EPS (Recurring)20.0517.4715.0213.6910.406.495.866.644.85
EPS (Basic, Before Extraordinaries)17.4910.9714.1713.8810.605.755.966.784.99
EPS (Diluted)17.4210.9214.0413.6910.405.635.866.624.85
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense69.6462.7052.5354.2552.6132.2523.1423.9923.04
Price To Earnings Ratio17.7117.7124.5615.4427.7428.4517.8013.9612.56
Price To Sales Ratio1.181.661.991.762.041.691.431.391.07
Gross Margin27.9129.3032.8036.5833.7528.8132.8135.7534.69
Operating Margin12.5913.4514.3216.2314.3910.4512.4615.5611.42
Net Margin6.835.088.5510.619.835.968.059.958.47
Shares Outstanding78.3180.0674.6674.6679.2579.9979.4780.2385.09
Market Capitalization24,023.1824,023.1824,448.9417,212.7417,207.2212,830.808,263.467,456.665,296.37

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue5,344.035,186.624,938.434,932.474,551.983,835.033,670.013,512.35
Total Expenses4,669.974,520.624,292.364,350.483,941.593,285.683,118.393,051.83
Operating Income674.06666.01646.08581.99610.38549.34551.62460.52
Unusual Expense83.1049.0061.2078.81538.2074.9048.5037.26
Net Income Before Taxes485.13515.50484.58397.56-34.11368.80417.25341.28
Income Taxes128.56136.24128.1896.84-4.5995.5698.6870.53
Consolidated Net Income356.56379.26356.40300.72-29.52273.25318.57270.75
Net Income From Continuing Operations356.56379.26356.40300.72-29.52273.25318.57270.75
Net Income356.56379.26356.40300.72-29.52273.25318.57270.75
EPS (Recurring)5.255.174.964.434.344.054.693.94
EPS (Basic, Before Extraordinaries)4.534.754.453.76-0.373.424.273.62
EPS (Diluted)4.524.744.433.74-0.373.404.243.59
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense17.4218.6318.2215.3715.3316.0515.2120.59
Price To Earnings Ratio17.7125.1527.3232.8722.7525.9523.3124.56
Price To Sales Ratio1.181.151.331.691.712.131.861.99
Gross Margin27.5527.8928.7327.4928.9830.4130.9631.10
Operating Margin12.6112.8413.0811.8013.4114.3215.0313.11
Net Margin6.677.317.226.10-0.657.138.687.71
Shares Outstanding78.3179.1680.1980.0680.0480.0074.5874.66
Market Capitalization24,023.1822,529.5824,090.5328,587.0326,616.5629,988.4924,399.1224,448.94

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments3,060.172,689.112,586.143,142.782,077.381,799.031,476.851,567.111,630.66
Short Term Receivables5,812.403,894.242,861.662,418.612,226.741,524.921,352.171,127.27988.58
Investment Securities0.000.000.000.000.000.000.000.000.00
Securities In Custody1.794.810.000.000.000.000.000.000.00
Investments460.20335.09271.76184.23177.88154.16349.00233.50226.85
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.000.000.00
Net Property, Plant & Equipment1,582.921,329.171,026.89872.89753.92684.79635.52461.42412.68
Deferred Tax Assets506.93428.04332.79268.35260.31228.25186.49135.13126.58
Other Intangible Assets7,497.054,935.073,471.582,764.722,750.042,409.152,066.702,088.172,099.97
Total Assets18,921.4613,615.5410,550.829,651.588,246.266,800.306,066.725,612.605,485.34
Total Debt7,942.786,026.253,963.052,948.383,050.412,592.222,649.312,476.372,492.54
Long Term Debt7,521.385,702.263,915.142,904.292,971.842,592.222,564.052,461.372,477.63
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities428.71298.14165.34169.35254.66204.14188.58153.46142.59
Other Liabilities5,205.494,360.554,343.454,366.293,270.652,689.092,204.962,008.701,885.20
Total Liabilities13,576.9810,684.948,471.847,484.036,575.735,485.455,042.854,638.524,520.33
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity5,344.482,930.602,078.982,167.551,670.531,314.851,023.87974.07965.01
Total Shareholders Equity5,344.482,930.602,078.982,167.551,670.531,314.851,023.87974.07965.01
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity5,344.482,930.602,078.982,167.551,670.531,314.851,023.87974.07965.01
Total Liabilities & Stockholders Equity18,921.4613,615.5410,550.829,651.588,246.266,800.306,066.725,612.605,485.34
Book Value Per Share66.7639.2527.8527.3520.8816.5512.7611.4510.75
Tangible Book Value Per Share-7.88-9.71-6.021.23-5.34-7.51-11.46-11.76-9.77
Full-Time Employees10,0999,0008,4006,9005,9004,7564,3434,2293,736
Price to Book Ratio4.168.818.238.627.676.307.235.345.48
Return on Assets5.308.7610.569.456.237.359.597.924.63
Return on Equity20.8642.2650.2244.0730.8140.4256.0545.3326.75
Return on Invested Capital6.7112.2617.7916.679.9112.1015.6012.796.94
Quick Ratio2.121.961.421.381.381.331.261.351.39
Current Ratio2.121.961.421.381.381.331.261.351.39

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations2,984.332,186.681,923.491,708.041,307.17933.91771.68830.85701.97
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-1,271.23-2,609.73-1,680.08-1,156.47638.48-472.052.19-177.28-113.30
Cash from Operating Activities1,713.11-423.04243.41551.571,945.65461.87773.87653.57588.67
Capital Expenditures-766.58-570.38-562.53-403.29-306.60-215.99-155.53-156.39-160.62
Net Assets From Acquisitions-393.81-1,787.59-1,020.22-453.48-56.46-245.91-30.56-25.850.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments-41.12-21.800.23-42.34-13.353.26-1.41-15.59-15.89
Purchase of Investments-16.17-45.81-38.95-47.88-18.42-10.47-22.58-20.59-20.89
Sale Or Maturity of Investments-24.9524.0139.185.545.0713.7321.175.015.00
Other Uses-10.69-6.83-9.610.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.00-
Cash from Investing Activities-1,150.79-2,374.95-1,557.95-899.14-376.47-467.37-171.43-210.68-168.85
Cash Dividends Paid-95.65-94.41-89.73-92.19-79.83-80.09-79.10-82.60-88.36
Change in Capital Stock-589.461,599.39-141.37-1,081.44-296.30-48.04-119.80-460.21-366.35
Repurchase of Common Pref Stock-610.04-100.00-170.10-1,100.10-325.03-90.01-150.04-500.37-417.89
Sale of Common Pref Stock20.581,699.4028.7318.6628.7341.9730.2440.1651.54
Proceedsfrom Stock Options0.001,677.220.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net270.261,745.691,740.221,005.10-102.57463.37-55.7016.14-23.81
Change in Long Term Debt270.261,745.691,740.221,005.10-102.57463.37-55.7016.14-23.81
Issuance of Long Term Debt1,901.633,589.693,430.422,453.99813.132,869.071,806.00905.38-
Reduction of Long Term Debt-1,631.36-1,844.00-1,690.20-1,448.89-915.70-2,405.70-1,861.70-889.25-23.81
Net Financing Active Other Cash Flow-64.02-80.88-91.35-40.01-25.16-55.05-19.42-5.86-4.84
Other Financing Activities Uses-64.02-80.88-91.35-40.01-25.16-55.05-19.42-5.86-4.84
Cash from Financing Activities-479.973,168.681,417.43-208.53-504.27278.84-275.19-533.23-483.36
Net Change in Cash82.34370.69102.89-556.111,064.91273.33327.26-90.34-63.54
Free Cash Flow946.53-993.42-319.12148.281,639.05245.88618.34497.18455.99
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow28.38--315.9611.2778.9315.6018.8315.06

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments2,908.032,934.172,911.373,060.172,826.195,918.28
Short Term Receivables6,554.366,579.886,068.335,812.405,576.414,327.21
Investments593.61621.76466.83460.20560.41450.60
Investment in Unconsolidated Affiliates0.000.000.000.000.000.00
Net Property, Plant & Equipment1,864.191,757.371,663.991,582.921,496.111,412.98
Deferred Tax Assets77.4173.49100.14506.93131.51129.66
Other Intangible Assets7,870.767,820.947,623.737,497.057,438.415,226.80
Total Assets19,870.6219,791.1218,835.2418,921.4618,032.2117,473.68
Total Debt8,571.388,214.837,891.387,942.788,163.917,760.89
Long Term Debt8,129.997,793.067,521.267,521.387,815.757,447.49
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities---428.71--
Other Liabilities5,486.935,819.455,258.165,205.494,825.374,638.37
Total Liabilities14,058.3014,034.2813,149.5413,576.9812,989.2812,399.26
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity5,812.325,756.845,685.705,344.485,042.945,074.42
Total Shareholders Equity5,812.325,756.845,685.705,344.485,042.945,074.42
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity5,812.325,756.845,685.705,344.485,042.945,074.42
Total Liabilities & Stockholders Equity19,870.6219,791.1218,835.2418,921.4618,032.2117,473.68
Book Value Per Share74.2272.7270.9066.7663.0163.43
Tangible Book Value Per Share-4.59-4.53-4.83-7.88-11.6815.25
Full-Time Employees10,41710,0819,90110,09910,1169,389
Price to Book Ratio4.163.974.515.675.258.95
Return on Assets7.355.405.495.305.567.72
Return on Equity25.6618.5920.4520.8621.3229.46
Return on Invested Capital2.562.802.702.34-0.232.18
Quick Ratio2.222.072.202.122.232.78
Current Ratio2.222.072.202.122.232.78

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations744.91761.83691.76785.84274.19547.09
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-494.84-261.11-391.34-123.94-1,974.38-352.61
Cash from Operating Activities250.07500.72300.42661.90-1,700.19194.48
Capital Expenditures-229.69-199.44-165.76-171.68-142.24-136.99
Net Assets From Acquisitions-102.19-102.72-131.40-57.52-1,539.95-111.88
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-7.170.01-12.06-21.900.100.01
Purchase of Investments37.76-100.02-23.3369.42-30.59-2.42
Sale Or Maturity of Investments-44.93100.0211.27-91.3130.682.43
Other Uses-2.79-3.28-2.30-2.32-1.47-1.61
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-294.75-404.21-321.54-130.30-1,712.89-251.65
Cash Dividends Paid-23.60-23.97-24.05-24.02-24.00-24.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-295.49-304.285.025.301,681.505.31
Repurchase of Common Pref Stock-300.56-309.480.000.000.000.24
Sale of Common Pref Stock5.075.205.025.301,681.505.07
Proceedsfrom Stock Options0.000.000.000.001,677.220.00
Issuance or Reduction of Debt, Net338.87274.83-79.00-264.43343.441,484.82
Change in Long Term Debt338.87274.83-79.00-264.43343.441,484.82
Issuance of Long Term Debt660.00683.83295.00262.80544.001,484.88
Reduction of Long Term Debt-321.13-409.00-374.00-527.23-200.56-0.05
Net Financing Active Other Cash Flow-1.49-19.91-29.29-13.34-3.33-27.43
Other Financing Activities Uses-1.49-19.91-29.29-13.34-3.33-27.43
Cash from Financing Activities19.01-73.72-127.67-297.60320.613,115.70
Net Change in Cash-25.6722.80-148.79234.00-3,092.483,058.54
Free Cash Flow20.38301.28134.65490.22-1,842.4357.49
Price to Free Cash Flow28.38-----

Revenue breakdown

Security & Commodity Brokers, Dealers, Exchanges & Services2024: 12.39B 2025: 16.99B
United States2024: 12.39B 2025: 16.99B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.13%2.4M77.5M843.05K
2026-10-152.79%2.2M78.3M721.98K
2026-09-302.52%2.0M78.3M706.14K
2026-09-152.26%1.8M78.3M759.46K
2026-08-312.44%1.9M78.3M828.15K
2026-08-143.14%2.5M78.3M951.46K
2026-07-313.70%2.9M78.3M996.13K
2026-07-156.10%4.9M79.6M1.00M
2026-06-305.42%4.3M79.6M1.01M
2026-06-154.73%3.8M79.5M970.33K
2026-05-293.73%3.0M79.6M958.01K
2026-05-153.96%3.2M79.6M942.56K
2026-04-304.09%3.3M79.6M1.04M
2026-04-153.94%3.1M79.8M1.03M
2026-03-314.71%3.7M79.5M998.69K
2026-03-134.11%3.3M79.5M931.17K
2026-02-273.72%3.0M79.5M864.14K
2026-02-133.61%2.9M79.5M772.88K
2026-01-303.53%2.8M79.5M672.71K
2026-01-153.47%2.8M79.5M720.61K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call190109.8113.20.001.8160.000.000.988-0.1360.015
call195104.8108.20.001.7290.000.000.987-0.1350.016
call20099.80103.299.501.64317.000.000.986-0.1340.016
call21089.8093.200.001.4770.000.000.985-0.1330.018
call22079.8083.4079.501.41317.000.000.983-0.1320.020
call23070.3073.200.001.1630.000.000.981-0.1300.022
call24059.9063.400.001.1090.000.000.968-0.1780.033
call25050.9053.4033.950.8982.000.000.918-0.3900.071
call26040.2043.7030.300.7882.000.000.898-0.3970.083
call27030.6034.1020.150.7173.000.000.846-0.4900.111
call28022.4024.5034.180.55440.000.000.772-0.5810.142
call29013.2016.5016.500.51213.000.000.694-0.5390.165
call3006.6010.9013.100.53254.001.000.547-0.5750.186
call3103.906.406.700.52470.008.000.391-0.5550.180
call3201.504.905.100.6131461.000.282-0.5460.158
call3300.253.102.250.63435.000.000.196-0.4710.130
call3400.001.450.490.60242976.000.111-0.3050.089
call3500.002.700.100.7041971500.097-0.3250.081
call3600.002.650.430.80014.000.000.088-0.3420.075
call3700.002.650.170.89028.000.000.081-0.3560.070
call3800.002.600.100.97618.000.000.075-0.3690.066
call3900.002.600.201.0583900.000.070-0.3800.063
call4000.000.900.181.03425.000.000.047-0.2730.046
call4100.004.800.001.1040.000.000.045-0.2790.044
call4200.004.100.301.1737.000.000.043-0.2850.043
call4300.004.900.051.2733.000.000.046-0.3260.045
call4400.004.900.351.3383.000.000.044-0.3320.044
call4500.004.900.001.4000.000.000.042-0.3370.042
call4600.004.900.001.4610.000.000.041-0.3420.041
call4700.004.900.201.5191.000.000.040-0.3470.040
call4800.004.901.251.57616.000.000.039-0.3510.039
call4900.004.900.001.6320.000.000.037-0.3550.038
call5000.004.900.181.68675.000.000.036-0.3590.038
put1900.002.600.001.3920.000.00-0.012-0.1180.015
put1950.002.800.351.32216.000.00-0.013-0.1170.016
put2000.002.600.291.2543.000.00-0.014-0.1160.016
put2100.002.800.401.1226.000.00-0.015-0.1130.018
put2200.001.700.510.9953.000.00-0.017-0.1110.020
put2300.000.300.150.88978.003.00-0.019-0.1080.022
put2400.000.500.200.8232000.00-0.032-0.1550.033
put2500.001.701.020.9172220.00-0.082-0.3660.071
put2600.101.900.250.7941721.00-0.102-0.3720.083
put2700.502.950.750.74544.0075.00-0.154-0.4640.111
put2801.104.001.510.7221661.00-0.228-0.5530.142
put2901.505.703.300.5782331.00-0.306-0.5100.165
put3005.009.006.440.53139.0082.00-0.453-0.5450.186
put31011.9015.009.900.5512751.00-0.609-0.5240.180
put32019.1022.0046.750.54956.000.00-0.771-0.3610.142
put33027.5031.1033.000.62716.000.00-0.803-0.4380.130
put34037.1040.6042.600.70960.000.00-0.889-0.2700.089
put35047.0050.5052.300.81111.000.00-0.902-0.2890.081
put36057.0060.5061.400.9264.000.00-0.912-0.3050.075
put37067.0070.5071.301.0268.000.00-0.919-0.3180.070
put38077.0080.5081.301.1201.000.00-0.925-0.3300.066
put39087.0090.500.001.2100.000.00-0.930-0.3400.063
put40097.00100.50.001.2960.000.00-0.952-0.2320.046
put410107110.50.001.3790.000.00-0.955-0.2370.044
put420117120.50.001.4580.000.00-0.957-0.2410.043
put430127130.5131.31.5351.000.00-0.959-0.2460.041
put440137140.50.001.6080.000.00-0.961-0.2490.040
put450147150.50.001.6800.000.00-0.962-0.2530.039
put460157160.50.001.7490.000.00-0.963-0.2560.038
put470167170.50.001.8010.000.00-0.965-0.2590.037
put480177180.51291.8660.000.00-0.966-0.2610.036
put490187190.50.001.9290.000.00-0.967-0.2640.035
put500197200.5150.61.9900.000.00-0.967-0.2660.034

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-278-KCurrent report2026-10-27SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-11144Filing for proposed sale of securities under Rule 144.SEC
2026-09-084Statement of changes in beneficial ownership of securities2026-09-05SEC
2026-09-014Statement of changes in beneficial ownership of securities2026-08-28SEC
2026-09-014Statement of changes in beneficial ownership of securities2026-08-28SEC
2026-09-014Statement of changes in beneficial ownership of securities2026-08-28SEC
2026-09-014Statement of changes in beneficial ownership of securities2026-08-28SEC
2026-09-014Statement of changes in beneficial ownership of securities2026-08-28SEC
2026-09-014Statement of changes in beneficial ownership of securities2026-08-28SEC
2026-09-014Statement of changes in beneficial ownership of securities2026-08-28SEC
2026-08-314Statement of changes in beneficial ownership of securities2026-08-27SEC
2026-08-27144Filing for proposed sale of securities under Rule 144.SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-20144Filing for proposed sale of securities under Rule 144.SEC
2026-08-13SCHEDULE 13GSEC
2026-08-044Statement of changes in beneficial ownership of securities2026-08-03SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-07-31SEC
2026-08-04SCHEDULE 13GSEC
2026-08-0310-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-31144Filing for proposed sale of securities under Rule 144.SEC
2026-07-308-KCurrent report2026-07-30SEC
2026-06-224Statement of changes in beneficial ownership of securities2026-06-17SEC
2026-06-17144Filing for proposed sale of securities under Rule 144.SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-12SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-12SEC
2026-06-084Statement of changes in beneficial ownership of securities2026-06-04SEC
2026-06-084Statement of changes in beneficial ownership of securities2026-06-04SEC
2026-06-084Statement of changes in beneficial ownership of securities2026-06-04SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-0900153.05K1
2026-08001.57M2
2026-0700352.72K1
2026-060094.25K1
2026-050000
2026-0400518.90K2
2026-03001.11M3
2026-02001.18M2
2026-010000
2025-12002.18M3
2025-1100564.65K1

Institutional holders

Manager% owned
BlackRock, Inc.5.92%
DODGE & COX5.72%
Jupiter Topco LLC5.25%
Boston Partners4.85%
VANGUARD PORTFOLIO MANAGEMENT LLC4.79%
VANGUARD CAPITAL MANAGEMENT LLC4.52%
SAMLYN CAPITAL, LLC3.01%
Capital World Investors2.93%
PRINCIPAL FINANCIAL GROUP INC2.85%
WCM INVESTMENT MANAGEMENT, LLC2.44%

Funds

Fund% owned
Ultra-Short Fixed Income Fund6.53%
Avantis Short-Term Fixed Income ETF4.61%
Dodge & Cox Stock Fund3.77%
Angel Oak UltraShort Income Fund3.58%
Angel Oak UltraShort Income ETF3.50%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.17%
Janus Henderson Enterprise Fund2.78%
MidCap Fund2.28%
VANGUARD MID-CAP INDEX FUND2.17%
Growth Fund of America2.05%

OakChart. LPLA. Cached 15 minutes.