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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 | |
|---|---|---|---|---|---|
Piotroski F-Score |
— | 4 | 5 | 6 |
+8 more TTM periods Free account |
| 2.32% | 2.36% | 3.97% | 3.99% | ||
| 0.25% | 0.26% | 0.48% | 0.48% | ||
ROIC |
0.00% | 1.77% | 2.32% | 2.11% | |
Return on Tangible Assets |
(0.26%) | (3.85%) | 49.82% | 26.38% | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
2.34 | 1.62 | 1.86 | 1.38 | |
Free Cash Flow |
229.23 | 113.77 | 106.29 | 79.51 | |
Capital Expenditures |
— | (7.90) | (7.91) | (7.70) | |
| Other line items | |||||
Cash ROIC |
8.60% | 2.26% | 3.25% | 2.29% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.03 | 0.02 | 0.03 | 0.03 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
17,992.88 | 20,998.50 | 14,186.66 | 14,179.91 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.34) | (0.25) | (0.23) | (0.23) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 41.32% | 42.36% | 42.64% | |
Share Based Compensation of Revenue |
0.00% | 1.49% | 0.59% | 0.71% | |
Operating CF/Net income |
4.87 | 2.54 | 1.70 | 1.30 | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.01 | 0.03 | |
Capex/Depreciation |
— | (35.73) | (9.67) | (2.61) | |
Revenue per Share |
9.08 | 10.69 | 12.22 | 11.97 | |
Operating CF per Share |
2.34 | 1.73 | 2.00 | 1.52 | |
Capex per Share |
0.00 | (0.11) | (0.14) | (0.13) | |
Capex to Sales |
0.00 | 0.01 | 0.01 | 0.01 |
Columns are period end dates · fundamentals updated 6 Nov 2026