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