tiprankstipranks
Trending News
More News >
Oceanfirst Financial (OCFC)
NASDAQ:OCFC
US Market
Advertisement

Oceanfirst Financial (OCFC) Financial Statements

Compare
118 Followers

Oceanfirst Financial Financial Overview

Oceanfirst Financial's market cap is currently $945.71M. The company's EPS TTM is $0.31; its P/E ratio is 11.70; and it has a dividend yield of 4.88%. Oceanfirst Financial is scheduled to report earnings on July 24, 2025, and the estimated EPS forecast is $0.35. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 687.95M$ 636.96M$ 485.30M$ 388.84M$ 433.82M
Gross Profit$ 372.12M$ 381.04M$ 423.83M$ 363.92M$ 307.76M
Operating Income$ 130.66M$ 136.76M$ 193.92M$ 142.24M$ 81.04M
EBITDA$ 145.20M$ 153.17M$ 210.40M$ 157.12M$ 95.77M
Net Income$ 100.06M$ 104.03M$ 146.60M$ 110.08M$ 63.31M
Balance Sheet
Cash & Short-Term Investments$ 951.12M$ 907.61M$ 625.59M$ 773.20M$ 1.46B
Total Assets$ 13.42B$ 13.54B$ 13.10B$ 11.74B$ 11.45B
Total Debt$ 1.26B$ 1.05B$ 1.48B$ 349.81M$ 363.93M
Net Debt$ 1.14B$ 894.25M$ 1.31B$ 144.87M$ -908.21M
Total Liabilities$ 11.72B$ 11.88B$ 11.52B$ 10.22B$ 9.96B
Stockholders' Equity$ 1.70B$ 1.66B$ 1.58B$ 1.52B$ 1.48B
Cash Flow
Free Cash Flow$ 84.68M$ 116.55M$ 229.55M$ 117.93M$ 117.93M
Operating Cash Flow$ 92.24M$ 124.26M$ 250.45M$ 159.97M$ 132.66M
Investing Cash Flow$ 106.40M$ -488.00M$ -1.32B$ -1.48B$ -22.17M
Financing Cash Flow$ -228.75M$ 349.47M$ 1.01B$ 223.99M$ 1.07B
Currency in USD

Oceanfirst Financial Earnings and Revenue History

Oceanfirst Financial Debt to Assets

Oceanfirst Financial Cash Flow

Oceanfirst Financial Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis