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Friday 6 November 2026
Export OCFC’s income statement to Excel — free account
OceanFirst Financial Corp.
OCFC Financial Banks Regional
OceanFirst Financial Corp.’s revenue for fiscal 2025 (year ended December 2025) was $687.2 million, down 0.75% from fiscal 2024.
- Revenue
- +80.4%
- EPS
- −43.3%
- Free cash flow
- +488.2%
- Total debt
- +102.4%
Quarter to September 2026, against a year earlier
18.15
0.19
−1.04%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 6 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
15.47 | 15.42 | 22.98 | 22.96 |
P/S ratio |
1.50 | 1.48 | 1.83 | 1.82 | |
P/FCF ratio |
12.96 | 9.68 | 12.06 | 7.33 | |
P/Operating CF |
28.63 | 40.82 | 38.06 | 12.29 | |
P/B ratio |
0.62 | 0.62 | 0.57 | 0.68 | |
Price to Tangible BV |
0.91 | 0.90 | 0.77 | 0.91 | |
EV/Sales |
3.74 | 3.38 | 4.58 | — | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | — | |
EV/Operating CF |
29.46 | 20.61 | 28.24 | — | |
EV/FCF |
32.31 | 22.14 | 30.20 | — | |
Quick Ratio |
0.01 | 0.01 | 0.02 | 0.01 | |
Current Ratio |
1.01 | 1.00 | 0.92 | 0.00 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
11.49% | 10.04% | 10.05% | 0.00% | |
Debt/Equity |
1.01 | 0.88 | 0.97 | 0.00 | |
Asset Turnover |
0.05 | 0.05 | 0.04 | 0.05 | |
Operating CF/Net income |
2.75 | 1.23 | (11.90) | 8.02 | |
Capex/Depreciation |
1.97 | 3.71 | (0.86) | — | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
41.58% | 40.57% | 40.23% | 0.00% | |
Intangible Assets out of Total Assets |
0.04 | 0.04 | 0.03 | 0.03 | |
Share Based Compensation of Revenue |
0.80% | 0.54% | 3.60% | 0.00% | |
Graham Net Nets |
(1.69) | (1.59) | (3.21) | (2.79) | |
Graham Number |
27.49 | 27.76 | 25.62 | 19.89 | |
Earnings Yield |
6.46% | 6.49% | 4.35% | 4.36% | |
Free Cash Flow Yield |
7.71% | 10.33% | 8.29% | 13.65% | |
Revenue per Share |
3.15 | 3.07 | 3.14 | 3.21 | |
Operating CF per Share |
0.63 | 0.44 | 0.51 | 1.35 | |
Capex per Share |
(0.05) | (0.04) | (0.01) | 0.00 | |
Free Cash Flow per Share |
0.58 | 0.41 | 0.50 | 1.35 | |
Cash per Share |
2.35 | 2.40 | 3.90 | 2.75 | |
Shareholders Equity per Share |
28.95 | 29.27 | 34.33 | 24.42 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
28.95 | 29.27 | 34.33 | 24.42 | |
Free Cash Flow |
33.12 | 23.14 | 35.06 | 131.98 | |
Working Capital |
141.74 | 22.68 | (1,369.32) | (18,112.24) | |
Capital Expenditures |
(2.88) | (2.07) | (0.97) | — | |
Net Current Asset Value |
(1,741.19) | (1,641.12) | (4,406.85) | (20,974.48) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | — | |
Capex to Sales |
0.02 | 0.01 | 0.00 | 0.00 | |
Price to Operating Income |
9.52 | 9.24 | 10.83 | 12.80 | |
| Other line items | |||||
Average Payables |
10,515.38 | 10,666.47 | 13,996.26 | 14,257.69 | |
Average Assets |
13,992.79 | 13,932.81 | 18,298.93 | 18,847.56 | |
Average Common Equity |
1,682.65 | 1,689.24 | 2,027.38 | 2,024.70 |
Columns are period end dates · fundamentals updated 6 Nov 2026