CoverageForm 410-K10-Q8-K13D13G13F

OCFC · Oceanfirst Financial Corp - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · OCFC

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue------
Cost of Revenue------
Gross Profit------
R&D------
SG&A------
Total Operating Expenses$296.24M$245.88M$248.91M$234.88M$226.86M$246.43M
D&A$10.30M$10.90M$12.33M$11.68M$9.36M$8.45M
Operating Income$92.52M$130.66M$136.76M$193.92M$142.24M$81.04M
Interest Expense--$238.24M$53.70M$36.75M$66.66M
Income Tax$21.49M$30.27M$32.70M$46.56M$32.16M$17.73M
Net Income$70.98M$100.06M$104.03M$146.60M$110.08M$63.31M
EPS - Basic$1.17$1.65$1.70$2.43$1.79$1.02
EPS - Diluted$1.17$1.65$1.70$2.42$1.78$1.02

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash & Equivalents$135.13M$123.61M$153.72M$167.99M$224.78M$1.32B
Accounts Receivable------
Inventory------
Accounts Payable------
Current Assets------
Total Assets$14.56B$13.42B$13.54B$13.10B$11.74B$11.45B
Current Liabilities------
Long-term Debt$255.23M$197.55M$196.46M$195.40M$229.14M$235.47M
Total Liabilities$12.90B$11.72B$11.88B$11.52B$10.22B$9.96B
Stockholders' Equity$1.66B$1.70B$1.66B$1.58B$1.52B$1.48B
Retained Earnings$662.62M$641.73M$592.54M$540.51M$442.31M$378.27M

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow$87.21M$92.24M$124.26M$250.45M$159.97M$132.66M
Investing Cash Flow($1.18B)$106.40M($488.00M)($1.32B)($1.48B)($22.17M)
Financing Cash Flow$1.10B($228.75M)$349.47M$1.01B$223.99M$1.07B
CapEx$7.70M$7.57M$7.71M$16.11M$42.04M$14.73M
Free Cash Flow$79.51M$84.68M$116.55M$234.34M$117.93M$117.93M

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin------
Operating margin------
EBITDA margin------
Net margin------
Free cash flow margin------
FCF / Net income1.120.851.121.601.071.86
R&D / Revenue------
SG&A / Revenue------
Effective tax rate23.2%23.2%23.9%24.1%22.6%21.9%
Return on assets0.5%0.7%0.8%1.1%0.9%0.6%
Return on equity4.3%5.9%6.3%9.3%7.3%4.3%
Return on invested capital3.7%5.3%5.6%8.3%6.3%3.7%
Liquidity
Current ratio------
Quick ratio------
Cash ratio------
Leverage
Debt / Equity0.150.120.120.120.150.16
Debt / Assets0.020.010.010.010.020.02
Debt / EBITDA2.481.401.320.951.512.63
Interest coverage--0.6x3.6x3.9x1.2x
Equity multiplier8.767.898.158.277.747.71
Liabilities / Assets0.890.870.880.880.870.87
Efficiency
Asset turnover------
Inventory turnover------
Days sales outstanding------
Days inventory outstanding------
Days payable outstanding------
Cash conversion cycle------
Valuation
P / E15.3x11.0x10.2x8.8x12.5x18.3x
P / B0.6x0.6x0.6x0.8x0.9x0.8x
P / S------
EV / EBITDA11.2x8.0x7.2x6.2x8.8x0.4x
Growth
Revenue growth (YoY)------
Revenue CAGR (3y)------
Revenue CAGR (5y)------
Gross profit growth (YoY)------
Operating income growth (YoY)-29.2%-4.5%-29.5%36.3%75.5%-24.5%
Net income growth (YoY)-29.1%-3.8%-29.0%33.2%73.9%-28.5%
EPS growth (YoY)-29.1%-2.9%-29.8%36.0%74.5%-41.7%
EPS CAGR (3y)-21.5%-2.5%18.6%11.4%5.6%-7.3%
EPS CAGR (5y)2.8%-1.2%2.4%13.6%12.7%-3.4%
FCF growth (YoY)-6.1%-27.3%-50.3%98.7%0.0%23.9%
FCF CAGR (5y)-7.6%-2.3%7.5%49.4%35.2%36.9%
Book value growth (YoY)-2.3%2.4%4.8%4.5%2.2%28.7%

Stability scores

Piotroski F-score

FY 2025 · 9-point quality

4/9
Neutral
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • Long-term debt decreased
  • -Current ratio improved
  • No share dilution
  • -Gross margin improved
  • -Asset turnover improved

Peer comparison

Same SIC group: National Commercial Banks

CompanyRevenue (last FY)Net marginROE
HBAN---
UMBF--9.1%
ZION$662.00M135.8%12.5%
JPM$182.45B31.3%15.7%
SFNC$5.63M-7060.1%-11.6%

Comparing OCEANFIRST FINANCIAL CORP against the 5 most active filers in the same SIC group.

Dividends

$0.80/share trailing 12 months · 0.0% YoY

Ex-datePer share
Apr 27, 2026$0.2000
Feb 2, 2026$0.2000
Nov 3, 2025$0.2000
Aug 4, 2025$0.2000
May 5, 2025$0.2000
Feb 3, 2025$0.2000
Nov 4, 2024$0.2000
Aug 5, 2024$0.2000
May 3, 2024$0.2000
Feb 2, 2024$0.2000
Nov 3, 2023$0.2000
Aug 4, 2023$0.2000
May 5, 2023$0.2000
Feb 3, 2023$0.2000
Nov 4, 2022$0.2000
Aug 5, 2022$0.2000
May 6, 2022$0.1700
Feb 4, 2022$0.1700
Nov 5, 2021$0.1700
Aug 6, 2021$0.1700
May 7, 2021$0.1700
Feb 5, 2021$0.1700
Nov 6, 2020$0.1700
Jul 31, 2020$0.1700