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Oceanfirst Financial (OCFC)
NASDAQ:OCFC
US Market
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Oceanfirst Financial (OCFC) Stock Statistics & Valuation Metrics

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Total Valuation

Oceanfirst Financial has a market cap or net worth of $1.01B. The enterprise value is $2.06B.
Market Cap$1.01B
Enterprise Value$2.06B

Share Statistics

Oceanfirst Financial has 57,385,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding57,385,350
Owned by Insiders3.19%
Owned by Institutions0.42%

Financial Efficiency

Oceanfirst Financial’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 2.99%.
Return on Equity (ROE)0.06
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.99%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee705.59K
Profits Per Employee102.96K
Employee Count975
Asset Turnover0.05
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Oceanfirst Financial is 12.4. Oceanfirst Financial’s PEG ratio is ―.
PE Ratio12.4
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.62
Price to FCF0.00
Price to Operating Cash Flow22.63
PEG Ratio

Income Statement

In the last 12 months, Oceanfirst Financial had revenue of 687.95M and earned 100.06M in profits. Earnings per share was 1.65.
Revenue687.95M
Gross Profit372.12M
Operating Income130.66M
Pretax Income130.66M
Net Income100.06M
EBITDA145.20M
Earnings Per Share (EPS)1.65

Cash Flow

In the last 12 months, operating cash flow was 34.28M and capital expenditures -3.88M, giving a free cash flow of 30.40M billion.
Operating Cash Flow34.28M
Free Cash Flow30.40M
Free Cash Flow per Share0.53

Dividends & Yields

Oceanfirst Financial pays an annual dividend of $0.2, resulting in a dividend yield of 4.54%
Dividend Per Share$0.2
Dividend Yield4.54%
Payout Ratio55.94%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.25
52-Week Price Change7.94%
50-Day Moving Average17.38
200-Day Moving Average17.41
Relative Strength Index (RSI)49.32
Average Volume (3m)296.07K

Important Dates

Oceanfirst Financial upcoming earnings date is Oct 22, 2025, After Close (Confirmed).
Last Earnings DateJul 24, 2025
Next Earnings DateOct 22, 2025
Ex-Dividend DateAug 04, 2025

Financial Position

Oceanfirst Financial as a current ratio of 0.10, with Debt / Equity ratio of 0.00%
Current Ratio0.10
Quick Ratio0.10
Debt to Market Cap1.19
Net Debt to EBITDA7.82
Interest Coverage Ratio0.42

Taxes

In the past 12 months, Oceanfirst Financial has paid 30.27M in taxes.
Income Tax30.27M
Effective Tax Rate0.23

Enterprise Valuation

Oceanfirst Financial EV to EBITDA ratio is 15.09, with an EV/FCF ratio of 25.88.
EV to Sales3.19
EV to EBITDA15.09
EV to Free Cash Flow25.88
EV to Operating Cash Flow23.75

Balance Sheet

Oceanfirst Financial has $909.89M in cash and marketable securities with $1.15B in debt, giving a net cash position of $244.07M billion.
Cash & Marketable Securities$909.89M
Total Debt$1.15B
Net Cash$244.07M
Net Cash Per Share$4.25
Tangible Book Value Per Share$20.01

Margins

Gross margin is 73.48%, with operating margin of 18.99%, and net profit margin of 14.55%.
Gross Margin73.48%
Operating Margin18.99%
Pretax Margin18.99%
Net Profit Margin14.55%
EBITDA Margin21.11%
EBIT Margin18.99%

Analyst Forecast

The average price target for Oceanfirst Financial is $19.33, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$19.33
Price Target Upside12.84% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast-0.91%
EPS Growth Forecast-14.86%

Scores

Smart Score5
AI Score70.85
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