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%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
6 | 6 | 5 | 4 |
| 4.48% | 3.99% | 3.97% | 2.36% | ||
| 0.54% | 0.48% | 0.48% | 0.26% | ||
ROIC |
2.03% | 2.11% | 2.32% | 1.77% | |
Return on Tangible Assets |
17.00% | 26.38% | 49.82% | (3.85%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
1.57 | 1.38 | 1.86 | 1.62 | |
Free Cash Flow |
89.57 | 79.51 | 106.29 | 113.77 | |
Capital Expenditures |
(6.44) | (7.70) | (7.91) | (7.90) | |
| Other line items | |||||
Cash ROIC |
2.32% | 2.29% | 3.25% | 2.26% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.03 | 0.03 | 0.03 | 0.02 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
13,504.32 | 14,179.91 | 14,186.66 | 20,998.50 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.22) | (0.23) | (0.23) | (0.25) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
42.04% | 42.64% | 42.36% | 41.32% | |
Share Based Compensation of Revenue |
0.74% | 0.71% | 0.59% | 1.49% | |
Operating CF/Net income |
1.28 | 1.30 | 1.70 | 2.54 | |
Depreciation/Fixed assets |
0.06 | 0.03 | 0.01 | 0.00 | |
Capex/Depreciation |
(0.89) | (2.61) | (9.67) | (35.73) | |
Revenue per Share |
11.89 | 11.97 | 12.22 | 10.69 | |
Operating CF per Share |
1.68 | 1.52 | 2.00 | 1.73 | |
Capex per Share |
(0.11) | (0.13) | (0.14) | (0.11) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 |
Columns are period end dates