OceanFirst Financial Statistics
Total Valuation
OCFC has a market cap or net worth of $1.02 billion. The enterprise value is $2.62 billion.
| Market Cap | 1.02B |
| Enterprise Value | 2.62B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026, after market close.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Feb 2, 2026 |
Share Statistics
OCFC has 57.34 million shares outstanding. The number of shares has decreased by -1.50% in one year.
| Current Share Class | 57.34M |
| Shares Outstanding | 57.34M |
| Shares Change (YoY) | -1.50% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 3.67% |
| Owned by Institutions (%) | 81.79% |
| Float | 55.23M |
Valuation Ratios
The trailing PE ratio is 15.28 and the forward PE ratio is 9.39.
| PE Ratio | 15.28 |
| Forward PE | 9.39 |
| PS Ratio | 2.64 |
| Forward PS | 2.12 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 12.90 |
| P/OCF Ratio | 11.76 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 38.98 |
| EV / Sales | 6.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 32.91 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 22.39 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.22%.
| Return on Equity (ROE) | 4.22% |
| Return on Assets (ROA) | 0.51% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.59% |
| Revenue Per Employee | $407,498 |
| Profits Per Employee | $70,365 |
| Employee Count | 954 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OCFC has paid $21.49 million in taxes.
| Income Tax | 21.49M |
| Effective Tax Rate | 23.23% |
Stock Price Statistics
The stock price has increased by +6.01% in the last 52 weeks. The beta is 1.01, so OCFC's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +6.01% |
| 50-Day Moving Average | 18.58 |
| 200-Day Moving Average | 18.22 |
| Relative Strength Index (RSI) | 36.51 |
| Average Volume (20 Days) | 578,055 |
Short Selling Information
The latest short interest is 3.77 million, so 6.58% of the outstanding shares have been sold short.
| Short Interest | 3.77M |
| Short Previous Month | 3.61M |
| Short % of Shares Out | 6.58% |
| Short % of Float | 6.83% |
| Short Ratio (days to cover) | 4.88 |
Income Statement
In the last 12 months, OCFC had revenue of $388.75 million and earned $67.13 million in profits. Earnings per share was $1.17.
| Revenue | 388.75M |
| Gross Profit | 388.75M |
| Operating Income | 123.53M |
| Pretax Income | 92.52M |
| Net Income | 67.13M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.17 |
Balance Sheet
The company has $188.90 million in cash and $1.78 billion in debt, with a net cash position of -$1.59 billion or -$27.75 per share.
| Cash & Cash Equivalents | 188.90M |
| Total Debt | 1.78B |
| Net Cash | -1.59B |
| Net Cash Per Share | -$27.75 |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 29.00 |
| Working Capital | -12.02B |
Cash Flow
In the last 12 months, operating cash flow was $87.21 million and capital expenditures -$7.70 million, giving a free cash flow of $79.51 million.
| Operating Cash Flow | 87.21M |
| Capital Expenditures | -7.70M |
| Free Cash Flow | 79.51M |
| FCF Per Share | $1.39 |
Margins
| Gross Margin | n/a |
| Operating Margin | 31.78% |
| Pretax Margin | 23.80% |
| Profit Margin | 18.26% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 20.45% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 4.48%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 4.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.43% |
| Buyback Yield | 1.50% |
| Shareholder Yield | 5.97% |
| Earnings Yield | 6.54% |
| FCF Yield | 7.75% |
Analyst Forecast
The average price target for OCFC is $21.33, which is 20.03% higher than the current price. The consensus rating is "Buy".
| Price Target | $21.33 |
| Price Target Difference | 20.03% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair 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 | 4 |