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STOCKS

Oceanfirst Financial (OCFC)

NASDAQ:OCFC

OCFC

Oceanfirst Financial

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Oceanfirst Financial (OCFC) Ratios

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Oceanfirst Financial Ratios

OCFC's free cash flow for Q1 2025 was $0.56. For the 2025 fiscal year, OCFC's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	0.09	0.16	0.21	0.37
Quick Ratio	0.00	0.09	0.22	0.27	0.70
Cash Ratio	0.00	0.01	0.04	0.05	0.32
Solvency Ratio	<0.01	0.01	0.01	0.55	0.33
Operating Cash Flow Ratio	0.00	0.01	0.06	0.04	0.03
Short-Term Operating Cash Flow Coverage	0.00	1.70	0.00	0.00	0.00
Net Current Asset Value	$ -614.19M	$ -10.92B	$ -10.85B	$ 576.67M	$ 1.26B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.08	0.11	0.02	0.02
Debt-to-Equity Ratio	0.00	0.63	0.89	0.15	0.16
Debt-to-Capital Ratio	0.00	0.39	0.47	0.13	0.14
Long-Term Debt-to-Capital Ratio	0.00	0.37	0.47	0.13	0.14
Financial Leverage Ratio	8.11	8.15	8.27	7.74	7.71
Debt Service Coverage Ratio	0.56	0.39	3.05	3.40	1.17
Interest Coverage Ratio	0.21	0.57	4.60	3.87	1.22
Debt to Market Cap	0.00	1.01	1.13	0.17	0.21
Interest Debt Per Share	5.01	21.82	24.86	4.48	5.04
Net Debt to EBITDA	-0.91	5.84	5.89	0.15	-10.82
Profitability Margins
Gross Profit Margin	73.48%	59.82%	89.94%	88.23%	87.72%
EBIT Margin	13.52%	21.49%	44.93%	40.40%	22.07%
EBITDA Margin	28.62%	24.05%	48.75%	44.63%	26.08%
Operating Profit Margin	9.13%	21.47%	57.20%	40.40%	22.07%
Pretax Profit Margin	17.27%	21.47%	44.93%	40.40%	22.07%
Net Profit Margin	13.39%	16.33%	33.97%	31.26%	17.24%
Continuous Operations Profit Margin	10.52%	16.34%	34.14%	31.26%	17.24%
Net Income Per EBT	77.49%	76.06%	75.60%	77.39%	78.12%
EBT Per EBIT	189.22%	100.00%	78.55%	100.00%	100.00%
Return on Assets (ROA)	0.66%	0.77%	1.12%	0.94%	0.55%
Return on Equity (ROE)	5.19%	6.26%	9.25%	7.26%	4.27%
Return on Capital Employed (ROCE)	0.45%	4.51%	2.75%	1.80%	1.09%
Return on Invested Capital (ROIC)	0.40%	3.35%	-18.37%	-19.46%	-9.38%
Return on Tangible Assets	0.68%	0.80%	1.16%	0.98%	0.58%
Earnings Yield	8.68%	10.06%	11.75%	8.35%	5.67%
Efficiency Ratios
Receivables Turnover	0.06	12.28	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	-0.20	-0.17	-0.03
Fixed Asset Turnover	5.77	5.25	3.41	2.80	3.43
Asset Turnover	0.05	0.05	0.03	0.03	0.03
Working Capital Turnover Ratio	0.73	-0.07	-0.13	-0.13	-0.14
Cash Conversion Cycle	5.67K	29.73	-1.81K	-2.15K	-10.63K
Days of Sales Outstanding	5.67K	29.73	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	-1.81K	-2.15K	-10.63K
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	5.67K	29.73	-1.81K	-2.15K	-10.63K
Cash Flow Ratios
Operating Cash Flow Per Share	0.77	2.11	4.26	2.69	2.21
Free Cash Flow Per Share	0.62	1.98	3.91	1.99	1.97
CapEx Per Share	0.15	0.13	0.36	0.71	0.25
Free Cash Flow to Operating Cash Flow	0.80	0.94	0.92	0.74	0.89
Dividend Paid and CapEx Coverage Ratio	0.75	2.11	3.66	1.85	2.39
Capital Expenditure Coverage Ratio	5.07	16.12	11.99	3.81	9.01
Operating Cash Flow Coverage Ratio	0.00	0.12	0.18	0.70	0.56
Operating Cash Flow to Sales Ratio	0.07	0.20	0.58	0.45	0.36
Free Cash Flow Yield	3.50%	11.27%	18.39%	8.94%	10.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.46	9.94	8.51	11.98	17.63
Price-to-Sales (P/S) Ratio	1.55	1.62	2.89	3.75	3.04
Price-to-Book (P/B) Ratio	0.61	0.62	0.79	0.87	0.75
Price-to-Free Cash Flow (P/FCF) Ratio	28.43	8.88	5.44	11.18	9.47
Price-to-Operating Cash Flow Ratio	22.63	8.33	4.98	8.24	8.41
Price-to-Earnings Growth (PEG) Ratio	-1.46	-0.33	0.24	0.16	-0.42
Price-to-Fair Value	0.61	0.62	0.79	0.87	0.75
Enterprise Value Multiple	4.49	12.59	11.82	8.55	0.83
Enterprise Value	847.03M	1.93B	2.49B	1.34B	79.63M
EV to EBITDA	4.52	12.59	11.82	8.55	0.83
EV to Sales	1.29	3.03	5.76	3.81	0.22
EV to Free Cash Flow	23.79	16.55	10.83	11.39	0.68
EV to Operating Cash Flow	19.10	15.52	9.93	8.40	0.60
Tangible Book Value Per Share	19.17	19.45	18.15	185.03	178.39
Shareholders’ Equity Per Share	28.39	28.18	26.98	25.53	24.77
Tax and Other Ratios
Effective Tax Rate	0.22	0.24	0.24	0.23	0.22
Revenue Per Share	11.30	10.81	7.35	5.93	6.13
Net Income Per Share	1.51	1.76	2.50	1.85	1.06
Tax Burden	0.77	0.76	0.76	0.77	0.78
Interest Burden	1.28	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.23	0.23	0.32	0.42	0.37
Stock-Based Compensation to Revenue	0.01	0.01	0.02	0.02	0.01
Income Quality	0.48	1.19	1.70	1.45	2.10

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