OceanFirst Financial Corp. (OCFC)

OceanFirst Financial Statistics

Total Valuation

OCFC has a market cap or net worth of $1.02 billion. The enterprise value is $2.03 billion.

Market Cap	1.02B
Enterprise Value	2.03B

Important Dates

The last earnings date was Thursday, April 24, 2025, after market close.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	May 5, 2025

Share Statistics

OCFC has 58.38 million shares outstanding. The number of shares has decreased by -1.40% in one year.

Current Share Class	58.38M
Shares Outstanding	58.38M
Shares Change (YoY)	-1.40%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	3.47%
Owned by Institutions (%)	73.67%
Float	56.35M

Valuation Ratios

The trailing PE ratio is 11.43 and the forward PE ratio is 11.51.

PE Ratio	11.43
Forward PE	11.51
PS Ratio	2.75
Forward PS	2.72
PB Ratio	0.60
P/TBV Ratio	0.87
P/FCF Ratio	28.67
P/OCF Ratio	23.01
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	22.82
EV / Sales	5.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	56.98

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	34.95
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.53%.

Return on Equity (ROE)	5.53%
Return on Assets (ROA)	0.70%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$358,758
Profits Per Employee	$86,218
Employee Count	1,031
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, OCFC has paid $26.44 million in taxes.

Income Tax	26.44M
Effective Tax Rate	22.09%

Stock Price Statistics

The stock price has increased by +11.20% in the last 52 weeks. The beta is 0.97, so OCFC's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+11.20%
50-Day Moving Average	16.55
200-Day Moving Average	17.85
Relative Strength Index (RSI)	62.06
Average Volume (20 Days)	288,507

Short Selling Information

The latest short interest is 824,743, so 1.41% of the outstanding shares have been sold short.

Short Interest	824,743
Short Previous Month	807,277
Short % of Shares Out	1.41%
Short % of Float	1.46%
Short Ratio (days to cover)	2.48

Income Statement

In the last 12 months, OCFC had revenue of $369.88 million and earned $88.89 million in profits. Earnings per share was $1.53.

Revenue	369.88M
Gross Profit	369.88M
Operating Income	134.39M
Pretax Income	134.16M
Net Income	88.89M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$1.53

Balance Sheet

The company has $236.48 million in cash and $1.24 billion in debt, giving a net cash position of -$1.01 billion or -$17.26 per share.

Cash & Cash Equivalents	236.48M
Total Debt	1.24B
Net Cash	-1.01B
Net Cash Per Share	-$17.26
Equity (Book Value)	1.71B
Book Value Per Share	29.33
Working Capital	-10.19B

Cash Flow

In the last 12 months, operating cash flow was $44.35 million and capital expenditures -$8.74 million, giving a free cash flow of $35.60 million.

Operating Cash Flow	44.35M
Capital Expenditures	-8.74M
Free Cash Flow	35.60M
FCF Per Share	$0.61

Margins

Gross Margin	n/a
Operating Margin	36.33%
Pretax Margin	32.36%
Profit Margin	25.12%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	9.63%

Dividends & Yields

This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 4.58%.

Dividend Per Share	$0.80
Dividend Yield	4.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	52.31%
Buyback Yield	1.40%
Shareholder Yield	5.98%
Earnings Yield	8.71%
FCF Yield	3.49%

Analyst Forecast

The average price target for OCFC is $21.25, which is 21.57% higher than the current price. The consensus rating is "Buy".

Price Target	$21.25
Price Target Difference	21.57%
Analyst Consensus	Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on May 20, 2002. It was a forward split with a ratio of 1.5:1.

Last Split Date	May 20, 2002
Split Type	Forward
Split Ratio	1.5:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	3