OceanFirst Financial Statistics
Total Valuation
OCFC has a market cap or net worth of $1.65 billion. The enterprise value is $3.72 billion.
| Market Cap | 1.65B |
| Enterprise Value | 3.72B |
Important Dates
The next estimated earnings date is Wednesday, October 21, 2026, after market close.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Aug 10, 2026 |
Share Statistics
OCFC has 98.42 million shares outstanding. The number of shares has increased by 58.83% in one year.
| Current Share Class | 96.60M |
| Shares Outstanding | 98.42M |
| Shares Change (YoY) | +58.83% |
| Shares Change (QoQ) | +146.25% |
| Owned by Insiders (%) | 2.53% |
| Owned by Institutions (%) | 72.95% |
| Float | 84.54M |
Valuation Ratios
The trailing PE ratio is 32.27 and the forward PE ratio is 8.40.
| PE Ratio | 32.27 |
| Forward PE | 8.40 |
| PS Ratio | 3.86 |
| Forward PS | 2.26 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 14.66 |
| P/OCF Ratio | 13.57 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 77.76 |
| EV / Sales | 8.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 33.06 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 21.60 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.37%.
| Return on Equity (ROE) | 2.37% |
| Return on Assets (ROA) | 0.26% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.93% |
| Revenue Per Employee | $448,261 |
| Profits Per Employee | $50,210 |
| Employee Count | 954 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OCFC has paid $15.95 million in taxes.
| Income Tax | 15.95M |
| Effective Tax Rate | 24.96% |
Stock Price Statistics
The stock price has decreased by -3.34% in the last 52 weeks. The beta is 1.00, so OCFC's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -3.34% |
| 50-Day Moving Average | 18.70 |
| 200-Day Moving Average | 18.70 |
| Relative Strength Index (RSI) | 29.58 |
| Average Volume (20 Days) | 1,077,560 |
Short Selling Information
The latest short interest is 5.00 million, so 5.08% of the outstanding shares have been sold short.
| Short Interest | 5.00M |
| Short Previous Month | 4.72M |
| Short % of Shares Out | 5.08% |
| Short % of Float | 5.91% |
| Short Ratio (days to cover) | 5.42 |
Income Statement
In the last 12 months, OCFC had revenue of $427.64 million and earned $47.90 million in profits. Earnings per share was $0.52.
| Revenue | 427.64M |
| Gross Profit | 427.64M |
| Operating Income | 144.95M |
| Pretax Income | 63.91M |
| Net Income | 47.90M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.52 |
Balance Sheet
The company has $360.01 million in cash and $2.43 billion in debt, with a net cash position of -$2.07 billion or -$21.07 per share.
| Cash & Cash Equivalents | 360.01M |
| Total Debt | 2.43B |
| Net Cash | -2.07B |
| Net Cash Per Share | -$21.07 |
| Equity (Book Value) | 2.41B |
| Book Value Per Share | 24.50 |
| Working Capital | -18.09B |
Cash Flow
In the last 12 months, operating cash flow was $121.66 million and capital expenditures -$8.98 million, giving a free cash flow of $112.68 million.
| Operating Cash Flow | 121.66M |
| Capital Expenditures | -8.98M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 686.65M |
| Free Cash Flow | 112.68M |
| FCF Per Share | $1.14 |
Margins
| Gross Margin | n/a |
| Operating Margin | 33.89% |
| Pretax Margin | 14.94% |
| Profit Margin | 11.20% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 26.35% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 4.77%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 4.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 153.83% |
| FCF Payout Ratio | 69.87% |
| Buyback Yield | -58.83% |
| Shareholder Yield | -54.06% |
| Earnings Yield | 2.90% |
| FCF Yield | 6.82% |
Analyst Forecast
The average price target for OCFC is $22.08, which is 31.59% higher than the current price. The consensus rating is "Buy".
| Price Target | $22.08 |
| Price Target Difference | 31.59% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 25.40% |
| EPS Growth Forecast (3Y) | 22.29% |
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 |