Saturday 17 October 2026 Export OCFC’s income statement to Excel — free account

OceanFirst Financial Corp.

OceanFirst Financial Corp.’s revenue for fiscal 2025 (year ended December 2025) was $687.2 million, down 0.75% from fiscal 2024. In the quarter to June 2026, revenue grew 32.2%, EPS fell 114.3%, free cash flow grew 27.1% and total debt rose 102.4%, each against the same quarter a year earlier. Dividend growth for five consecutive years.

15.83 0.13 −0.81%

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Market cap: $1.6B
P/E: 18.6×
Fwd P/E: 18.0×
Dividend yield: 5.05%
F-score: 6/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	13.62	15.47	15.42	22.98
P/S ratio Full definition →		1.48	1.50	1.48	1.83
P/FCF ratio Full definition →		11.19	12.96	9.68	12.06
P/Operating CF Full definition →		41.05	28.63	40.82	38.06
P/B ratio Full definition →		0.61	0.62	0.62	0.57
Price to Tangible BV Full definition →		0.89	0.91	0.90	0.77
EV/Sales Full definition →		3.92	3.74	3.38	4.58
EV/EBITDA Full definition →		0.00	0.00	0.00	0.00
EV/Operating CF Full definition →		27.66	29.46	20.61	28.24
EV/FCF Full definition →		29.64	32.31	22.14	30.20
Quick Ratio Full definition →		0.03	0.01	0.01	0.02
Current Ratio Full definition →		1.03	1.01	1.00	0.92
Net Debt/EBITDA Full definition →		0.00	0.00	0.00	0.00
Debt/Assets Full definition →		13.46%	11.49%	10.04%	10.05%
Debt/Equity Full definition →		1.17	1.01	0.88	0.97
Asset Turnover Full definition →		0.05	0.05	0.05	0.04
Operating CF/Net income Full definition →		1.41	2.75	1.23	(11.90)
Capex/Depreciation Full definition →		(1.79)	1.97	3.71	(0.86)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		43.19%	41.58%	40.57%	40.23%
Intangible Assets out of Total Assets Full definition →		0.04	0.04	0.04	0.03
Share Based Compensation of Revenue Full definition →		0.50%	0.80%	0.54%	3.60%
Graham Net Nets Full definition →		(1.84)	(1.69)	(1.59)	(3.21)
Graham Number Full definition →		29.01	27.49	27.76	25.62
Earnings Yield Full definition →		7.34%	6.46%	6.49%	4.35%
Free Cash Flow Yield Full definition →		8.94%	7.71%	10.33%	8.29%
Revenue per Share Full definition →		3.06	3.15	3.07	3.14
Operating CF per Share Full definition →		0.43	0.63	0.44	0.51
Capex per Share Full definition →		(0.03)	(0.05)	(0.04)	(0.01)
Free Cash Flow per Share Full definition →		0.39	0.58	0.41	0.50
Cash per Share Full definition →		4.81	2.35	2.40	3.90
Shareholders Equity per Share Full definition →		28.99	28.95	29.27	34.33
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		28.99	28.95	29.27	34.33
Free Cash Flow Full definition →		22.44	33.12	23.14	35.06
Working Capital Full definition →		328.49	141.74	22.68	(1,369.32)
Capital Expenditures Full definition →		(1.97)	(2.88)	(2.07)	(0.97)
Net Current Asset Value Full definition →		(1,841.89)	(1,741.19)	(1,641.12)	(4,406.85)
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.01	0.02	0.01	0.00
Price to Operating Income Full definition →		9.35	9.52	9.24	10.83
Other line items
Average Payables Full definition →		10,276.08	10,515.38	10,666.47	13,996.26
Average Assets Full definition →		13,906.57	13,992.79	13,932.81	18,298.93
Average Common Equity Full definition →		1,673.97	1,682.65	1,689.24	2,027.38

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Columns are period end dates

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