OceanFirst Financial Corp financials

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OCFC CIK 0001004702

Source: EDGAR filings · Built 2026-06-02T03:43:58Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 79.23M 84.41M 116.30M 234.13M 117.74M 117.74M
Net Debt 1.59B 1.22B 984.54M 1.33B 141.11M -931.75M
Return on Equity (ROE) 4.27% 5.88% 6.26% 9.25% 7.26% 4.27%
Return on Assets (ROA) 0.49% 0.75% 0.77% 1.12% 0.94% 0.55%
Debt-to-Equity 1.04× 0.79× 0.69× 0.94× 0.24× 0.26×
Effective Tax Rate 23.23% 23.16% 23.91% 24.01% 22.61% 21.88%
Cash Conversion Ratio 1.23× 0.92× 1.19× 1.71× 1.45× 2.10×
Accruals Ratio -0.00× 0.00× -0.00× -0.01× -0.00× -0.01×
CapEx Coverage 10.93× 11.78× 15.62× 15.35× 3.79× 8.89×
Free Cash Flow Per Share $1.38 $1.45 $1.97 $3.98 $1.97 $1.96

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 15.34× 10.97× 10.21× 8.78× 12.47× 18.26×
P/FCF 13.01× 12.50× 8.80× 5.34× 11.25× 9.51×
FCF Yield 7.69% 8.00% 11.36% 18.71% 8.89% 10.52%
P/B 0.62× 0.62× 0.62× 0.79× 0.87× 0.76×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Expenses 296.24M 245.88M 248.91M 234.88M 226.86M 246.43M
Income Tax Expense (Benefit) 21.49M 30.27M 32.70M 46.56M 32.16M 17.73M
Net Income (Loss) Attributable to Parent 70.98M 100.06M 104.03M 146.60M 110.08M 63.31M
Earnings Per Share, Basic $1.17 $1.65 $1.70 $2.43 $1.79 $1.02
Weighted Average Number of Shares Outstanding, Basic 57.42M 58.30M 58.95M 58.73M 59.41M 59.92M
Earnings Per Share, Diluted $1.17 $1.65 $1.70 $2.42 $1.78 $1.02
Weighted Average Number of Shares Outstanding, Diluted 57.42M 58.30M 58.96M 58.88M 59.65M 60.07M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Assets 14.56B 13.42B 13.54B 13.10B 11.74B 11.45B
Long-term Debt 255.23M 197.55M 196.46M 195.40M 229.14M 235.47M
Liabilities 12.90B 11.72B 11.88B 11.52B 10.22B 9.96B
Stockholders' Equity Attributable to Parent 1.66B 1.70B 1.66B 1.58B 1.52B 1.48B
Common Stock, Shares, Outstanding 57.39M 58.55M 59.45M 59.14M 59.18M 60.39M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 87.21M 92.24M 124.26M 250.45M 159.97M 132.66M
Payments to Acquire Property, Plant, and Equipment 7.70M 7.57M 7.71M 16.11M 42.04M 14.73M
Net Cash Provided by (Used in) Investing Activities -1.18B 106.40M -488.00M -1.32B -1.48B -22.17M
Payments for Repurchase of Common Stock 24.91M 21.48M 0 7.40M 36.06M 14.81M
Net Cash Provided by (Used in) Financing Activities 1.10B -228.75M 349.47M 1.01B 223.99M 1.07B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (OCFC CIK 0001004702), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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