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%

Follow OCFC

Alert me

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

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

Show all line items

Columns are period end dates

Stockrow Weekly