Saturday 17 October 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. 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%
Follow OCFC
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
22.98 | 15.42 | 15.47 | 13.62 |
+8 more quarters Free account |
P/S ratio |
1.83 | 1.48 | 1.50 | 1.48 | |
P/FCF ratio |
12.06 | 9.68 | 12.96 | 11.19 | |
P/Operating CF |
38.06 | 40.82 | 28.63 | 41.05 | |
P/B ratio |
0.57 | 0.62 | 0.62 | 0.61 | |
Price to Tangible BV |
0.77 | 0.90 | 0.91 | 0.89 | |
EV/Sales |
4.58 | 3.38 | 3.74 | 3.92 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
28.24 | 20.61 | 29.46 | 27.66 | |
EV/FCF |
30.20 | 22.14 | 32.31 | 29.64 | |
Quick Ratio |
0.02 | 0.01 | 0.01 | 0.03 | |
Current Ratio |
0.92 | 1.00 | 1.01 | 1.03 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
10.05% | 10.04% | 11.49% | 13.46% | |
Debt/Equity |
0.97 | 0.88 | 1.01 | 1.17 | |
Asset Turnover |
0.04 | 0.05 | 0.05 | 0.05 | |
Operating CF/Net income |
(11.90) | 1.23 | 2.75 | 1.41 | |
Capex/Depreciation |
(0.86) | 3.71 | 1.97 | (1.79) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
40.23% | 40.57% | 41.58% | 43.19% | |
Intangible Assets out of Total Assets |
0.03 | 0.04 | 0.04 | 0.04 | |
Share Based Compensation of Revenue |
3.60% | 0.54% | 0.80% | 0.50% | |
Graham Net Nets |
(3.21) | (1.59) | (1.69) | (1.84) | |
Graham Number |
25.62 | 27.76 | 27.49 | 29.01 | |
Earnings Yield |
4.35% | 6.49% | 6.46% | 7.34% | |
Free Cash Flow Yield |
8.29% | 10.33% | 7.71% | 8.94% | |
Revenue per Share |
3.14 | 3.07 | 3.15 | 3.06 | |
Operating CF per Share |
0.51 | 0.44 | 0.63 | 0.43 | |
Capex per Share |
(0.01) | (0.04) | (0.05) | (0.03) | |
Free Cash Flow per Share |
0.50 | 0.41 | 0.58 | 0.39 | |
Cash per Share |
3.90 | 2.40 | 2.35 | 4.81 | |
Shareholders Equity per Share |
34.33 | 29.27 | 28.95 | 28.99 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
34.33 | 29.27 | 28.95 | 28.99 | |
Free Cash Flow |
35.06 | 23.14 | 33.12 | 22.44 | |
Working Capital |
(1,369.32) | 22.68 | 141.74 | 328.49 | |
Capital Expenditures |
(0.97) | (2.07) | (2.88) | (1.97) | |
Net Current Asset Value |
(4,406.85) | (1,641.12) | (1,741.19) | (1,841.89) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.01 | 0.02 | 0.01 | |
Price to Operating Income |
10.83 | 9.24 | 9.52 | 9.35 | |
| Other line items | |||||
Average Payables |
13,996.26 | 10,666.47 | 10,515.38 | 10,276.08 | |
Average Assets |
18,298.93 | 13,932.81 | 13,992.79 | 13,906.57 | |
Average Common Equity |
2,027.38 | 1,689.24 | 1,682.65 | 1,673.97 |
Columns are period end dates