OceanFirst Financial Statistics
Total Valuation
OCFC has a market cap or net worth of $1.01 billion. The enterprise value is $2.06 billion.
Important Dates
The last earnings date was Thursday, July 24, 2025, after market close.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Aug 4, 2025 |
Share Statistics
OCFC has 57.39 million shares outstanding. The number of shares has decreased by -1.19% in one year.
| Current Share Class | 57.39M |
| Shares Outstanding | 57.39M |
| Shares Change (YoY) | -1.19% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | 3.54% |
| Owned by Institutions (%) | 75.74% |
| Float | 55.36M |
Valuation Ratios
The trailing PE ratio is 12.51 and the forward PE ratio is 11.55.
| PE Ratio | 12.51 |
| Forward PE | 11.55 |
| PS Ratio | 2.72 |
| Forward PS | 2.58 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 23.39 |
| P/OCF Ratio | 20.56 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 25.16 |
| EV / Sales | 5.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 47.53 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 29.49 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.29%.
| Return on Equity (ROE) | 5.29% |
| Return on Assets (ROA) | 0.66% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $364,767 |
| Profits Per Employee | $79,265 |
| Employee Count | 1,031 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OCFC has paid $25.13 million in taxes.
| Income Tax | 25.13M |
| Effective Tax Rate | 22.23% |
Stock Price Statistics
The stock price has increased by +13.47% in the last 52 weeks. The beta is 1.02, so OCFC's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +13.47% |
| 50-Day Moving Average | 17.54 |
| 200-Day Moving Average | 17.83 |
| Relative Strength Index (RSI) | 55.58 |
| Average Volume (20 Days) | 308,159 |
Short Selling Information
The latest short interest is 775,533, so 1.35% of the outstanding shares have been sold short.
| Short Interest | 775,533 |
| Short Previous Month | 882,727 |
| Short % of Shares Out | 1.35% |
| Short % of Float | 1.40% |
| Short Ratio (days to cover) | 2.67 |
Income Statement
In the last 12 months, OCFC had revenue of $376.08 million and earned $81.72 million in profits. Earnings per share was $1.41.
| Revenue | 376.08M |
| Gross Profit | 376.08M |
| Operating Income | 128.04M |
| Pretax Income | 134.16M |
| Net Income | 81.72M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.41 |
Full Income StatementBalance Sheet
The company has $231.70 million in cash and $1.28 billion in debt, giving a net cash position of -$1.04 billion or -$18.20 per share.
| Cash & Cash Equivalents | 231.70M |
| Total Debt | 1.28B |
| Net Cash | -1.04B |
| Net Cash Per Share | -$18.20 |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 28.69 |
| Working Capital | -10.20B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $49.21 million and capital expenditures -$5.95 million, giving a free cash flow of $43.26 million.
| Operating Cash Flow | 49.21M |
| Capital Expenditures | -5.95M |
| Free Cash Flow | 43.26M |
| FCF Per Share | $0.75 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 34.05% |
| Pretax Margin | 30.05% |
| Profit Margin | 23.29% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 11.50% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 4.54%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 4.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.77% |
| Buyback Yield | 1.19% |
| Shareholder Yield | 5.73% |
| Earnings Yield | 8.08% |
| FCF Yield | 4.28% |
Dividend DetailsAnalyst Forecast
The average price target for OCFC is $21.25, which is 20.43% higher than the current price. The consensus rating is "Buy".
| Price Target | $21.25 |
| Price Target Difference | 20.43% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 |