OceanFirst Financial Statistics
Total Valuation
OCFC has a market cap or net worth of $1.77 billion. The enterprise value is $3.81 billion.
| Market Cap | 1.77B |
| Enterprise Value | 3.81B |
Important Dates
The last earnings date was Tuesday, October 27, 2026, after market close.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Aug 10, 2026 |
Share Statistics
OCFC has 100.32 million shares outstanding. The number of shares has increased by 73.89% in one year.
| Current Share Class | 98.51M |
| Shares Outstanding | 100.32M |
| Shares Change (YoY) | +73.89% |
| Shares Change (QoQ) | +42.83% |
| Owned by Insiders (%) | 2.48% |
| Owned by Institutions (%) | 72.12% |
| Float | 84.54M |
Valuation Ratios
The trailing PE ratio is 37.71 and the forward PE ratio is 8.11.
| PE Ratio | 37.71 |
| Forward PE | 8.11 |
| PS Ratio | 3.48 |
| Forward PS | 2.39 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 15.75 |
| P/OCF Ratio | 14.59 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 80.99 |
| EV / Sales | 7.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 33.81 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.96 |
| Debt / EBITDA | n/a |
| Debt / FCF | 20.45 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.32%.
| Return on Equity (ROE) | 2.32% |
| Return on Assets (ROA) | 0.25% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.23% |
| Revenue Per Employee | $534,213 |
| Profits Per Employee | $49,300 |
| Employee Count | 954 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 33.63% |
Stock Price Statistics
The stock price has decreased by -4.90% 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 | -4.90% |
| 50-Day Moving Average | 17.55 |
| 200-Day Moving Average | 18.48 |
| Relative Strength Index (RSI) | 63.30 |
| Average Volume (20 Days) | 1,254,820 |
Short Selling Information
The latest short interest is 5.75 million, so 5.73% of the outstanding shares have been sold short.
| Short Interest | 5.75M |
| Short Previous Month | 5.00M |
| Short % of Shares Out | 5.73% |
| Short % of Float | 6.80% |
| Short Ratio (days to cover) | 5.50 |
Income Statement
In the last 12 months, OCFC had revenue of $509.64 million and earned $47.03 million in profits. Earnings per share was $0.47.
| Revenue | 509.64M |
| Gross Profit | 509.64M |
| Operating Income | 192.01M |
| Pretax Income | 70.86M |
| Net Income | 47.03M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.47 |
Balance Sheet
The company has $269.83 million in cash and $2.30 billion in debt, with a net cash position of -$2.03 billion or -$20.28 per share.
| Cash & Cash Equivalents | 269.83M |
| Total Debt | 2.30B |
| Net Cash | -2.03B |
| Net Cash Per Share | -$20.28 |
| Equity (Book Value) | 2.40B |
| Book Value Per Share | 23.88 |
| Working Capital | -17.73B |
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 | $1.12 |
Margins
| Gross Margin | n/a |
| Operating Margin | 37.68% |
| Pretax Margin | 13.90% |
| Profit Margin | 9.23% |
| 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 4.53%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 4.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 170.64% |
| FCF Payout Ratio | 71.22% |
| Buyback Yield | -73.89% |
| Shareholder Yield | -69.36% |
| Earnings Yield | 2.65% |
| FCF Yield | 6.35% |
Analyst Forecast
The average price target for OCFC is $21.42, which is 21.15% higher than the current price. The consensus rating is "Buy".
| Price Target | $21.42 |
| Price Target Difference | 21.15% |
| 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 | n/a |
| Lynch Upside | n/a |
| 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 |