tiprankstipranks
Oceanfirst Financial (OCFC)
NASDAQ:OCFC
US Market
Want to see OCFC full AI Analyst Report?

Oceanfirst Financial (OCFC) Stock Statistics & Valuation Metrics

125 Followers

Total Valuation

Oceanfirst Financial has a market cap or net worth of $1.09B. The enterprise value is $958.25M.
Market Cap$1.09B
Enterprise Value$958.25M

Share Statistics

Oceanfirst Financial has 57,402,016 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding57,402,016
Owned by Insiders3.40%
Owned by Institutions14.18%

Financial Efficiency

Oceanfirst Financial’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 1.97%.
Return on Equity (ROE)0.04
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.97%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee672.41K
Profits Per Employee72.85K
Employee Count975
Asset Turnover0.05
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Oceanfirst Financial is 12.5. Oceanfirst Financial’s PEG ratio is -0.50.
PE Ratio12.5
PS Ratio1.57
PB Ratio0.62
Price to Fair Value0.62
Price to FCF12.96
Price to Operating Cash Flow12.48
PEG Ratio-0.50

Income Statement

In the last 12 months, Oceanfirst Financial had revenue of 655.60M and earned 70.98M in profits. Earnings per share was 1.17.
Revenue655.60M
Gross Profit357.19M
Operating Income92.52M
Pretax Income92.52M
Net Income70.98M
EBITDA93.27M
Earnings Per Share (EPS)1.17

Cash Flow

In the last 12 months, operating cash flow was 87.21M and capital expenditures -7.70M, giving a free cash flow of 79.51M billion.
Operating Cash Flow87.21M
Free Cash Flow79.51M
Free Cash Flow per Share1.39

Dividends & Yields

Oceanfirst Financial pays an annual dividend of $0.2, resulting in a dividend yield of 4.05%
Dividend Per Share$0.2
Dividend Yield4.05%
Payout Ratio57.14%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.02
52-Week Price Change21.35%
50-Day Moving Average18.53
200-Day Moving Average18.10
Relative Strength Index (RSI)62.70
Average Volume (3m)329.98K

Important Dates

Oceanfirst Financial upcoming earnings date is Jul 23, 2026, After Close (Confirmed).
Last Earnings DateApr 23, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date

Financial Position

Oceanfirst Financial as a current ratio of 0.13, with Debt / Equity ratio of 0.00%
Current Ratio0.13
Quick Ratio0.13
Debt to Market Cap1.58
Net Debt to EBITDA16.08
Interest Coverage Ratio0.33

Taxes

In the past 12 months, Oceanfirst Financial has paid 21.49M in taxes.
Income Tax21.49M
Effective Tax Rate0.23

Enterprise Valuation

Oceanfirst Financial EV to EBITDA ratio is 27.13, with an EV/FCF ratio of 31.82.
EV to Sales3.86
EV to EBITDA27.13
EV to Free Cash Flow31.82
EV to Operating Cash Flow29.01

Balance Sheet

Oceanfirst Financial has $1.37B in cash and marketable securities with $1.63B in debt, giving a net cash position of -$267.78M billion.
Cash & Marketable Securities$1.37B
Total Debt$1.63B
Net Cash-$267.78M
Net Cash Per Share-$4.66
Tangible Book Value Per Share$19.78

Margins

Gross margin is 64.99%, with operating margin of 14.11%, and net profit margin of 10.83%.
Gross Margin64.99%
Operating Margin14.11%
Pretax Margin14.11%
Net Profit Margin10.83%
EBITDA Margin14.23%
EBIT Margin14.11%

Analyst Forecast

The average price target for Oceanfirst Financial is $20.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$20.00
Price Target Upside4.06% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-2.15%
EPS Growth Forecast-25.32%

Scores

Smart Score5
AI Score