OceanFirst Financial Statistics
Total Valuation
OCFC has a market cap or net worth of $1.05 billion. The enterprise value is $2.43 billion.
| Market Cap | 1.05B |
| Enterprise Value | 2.43B |
Important Dates
The next estimated earnings date is Thursday, July 23, 2026, after market close.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | Apr 27, 2026 |
Share Statistics
OCFC has 57.60 million shares outstanding. The number of shares has decreased by -1.67% in one year.
| Current Share Class | 57.60M |
| Shares Outstanding | 57.60M |
| Shares Change (YoY) | -1.67% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 4.58% |
| Owned by Institutions (%) | 88.68% |
| Float | 45.39M |
Valuation Ratios
The trailing PE ratio is 15.57 and the forward PE ratio is 8.93.
| PE Ratio | 15.57 |
| Forward PE | 8.93 |
| PS Ratio | 2.66 |
| Forward PS | 1.53 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 9.90 |
| P/OCF Ratio | 9.22 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.21 |
| EV / Sales | 6.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 22.84 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 14.78 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.15%.
| Return on Equity (ROE) | 4.15% |
| Return on Assets (ROA) | 0.50% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.85% |
| Revenue Per Employee | $415,770 |
| Profits Per Employee | $70,366 |
| Employee Count | 954 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OCFC has paid $21.23 million in taxes.
| Income Tax | 21.23M |
| Effective Tax Rate | 23.25% |
Stock Price Statistics
The stock price has increased by +5.36% 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 | +5.36% |
| 50-Day Moving Average | 18.63 |
| 200-Day Moving Average | 18.52 |
| Relative Strength Index (RSI) | 48.41 |
| Average Volume (20 Days) | 983,473 |
Short Selling Information
The latest short interest is 4.87 million, so 8.45% of the outstanding shares have been sold short.
| Short Interest | 4.87M |
| Short Previous Month | 4.62M |
| Short % of Shares Out | 8.45% |
| Short % of Float | 10.72% |
| Short Ratio (days to cover) | 6.93 |
Income Statement
In the last 12 months, OCFC had revenue of $396.65 million and earned $67.13 million in profits. Earnings per share was $1.17.
| Revenue | 396.65M |
| Gross Profit | 396.65M |
| Operating Income | 126.73M |
| Pretax Income | 91.30M |
| Net Income | 67.13M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.17 |
Balance Sheet
The company has $195.91 million in cash and $1.57 billion in debt, with a net cash position of -$1.38 billion or -$23.91 per share.
| Cash & Cash Equivalents | 195.91M |
| Total Debt | 1.57B |
| Net Cash | -1.38B |
| Net Cash Per Share | -$23.91 |
| Equity (Book Value) | 1.67B |
| Book Value Per Share | 28.98 |
| Working Capital | -11.27B |
Cash Flow
In the last 12 months, operating cash flow was $114.21 million and capital expenditures -$7.80 million, giving a free cash flow of $106.41 million.
| Operating Cash Flow | 114.21M |
| Capital Expenditures | -7.80M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 348.09M |
| Free Cash Flow | 106.41M |
| FCF Per Share | $1.85 |
Margins
| Gross Margin | n/a |
| Operating Margin | 31.95% |
| Pretax Margin | 23.02% |
| Profit Margin | 17.64% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 26.83% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 4.37%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 4.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.11% |
| Buyback Yield | 1.67% |
| Shareholder Yield | 6.03% |
| Earnings Yield | 6.37% |
| FCF Yield | 10.10% |
Analyst Forecast
The average price target for OCFC is $21.80, which is 19.00% higher than the current price. The consensus rating is "Buy".
| Price Target | $21.80 |
| Price Target Difference | 19.00% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 24.36% |
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 |