Oceanfirst Financial Corp financial data

Symbol
OCFC, OCFCP on Nasdaq
Location
975 Hooper Ave, Toms River, NJ
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 711 % +1.14%
Return On Equity 4.76 % -24.7%
Return On Assets 0.59 % -25.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 57.4M shares -1.84%
Common Stock, Shares, Outstanding 57.4M shares -1.73%
Entity Public Float 901M USD -0.24%
Common Stock, Value, Issued 625K USD +1.96%
Weighted Average Number of Shares Outstanding, Basic 57M shares -1.78%
Weighted Average Number of Shares Outstanding, Diluted 57M shares -1.78%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 103M USD -26.4%
Income Tax Expense (Benefit) 22.8M USD -32.4%
Net Income (Loss) Attributable to Parent 79.8M USD -24.6%
Earnings Per Share, Basic 1 USD/shares -26.3%
Earnings Per Share, Diluted 1 USD/shares -26.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Operating Lease, Right-of-Use Asset 16.8M USD +4.33%
Intangible Assets, Net (Excluding Goodwill) 9.93M USD +40.8%
Goodwill 523M USD +3.39%
Assets 14.3B USD +6.2%
Liabilities 12.7B USD +7.44%
Accumulated Other Comprehensive Income (Loss), Net of Tax -8.79M USD +27.9%
Retained Earnings (Accumulated Deficit) 661M USD +4.51%
Stockholders' Equity Attributable to Parent 1.65B USD -2.43%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.65B USD -2.42%
Liabilities and Equity 14.3B USD +6.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.79M USD -104%
Net Cash Provided by (Used in) Financing Activities -81.7M USD +57%
Net Cash Provided by (Used in) Investing Activities 124M USD +2.5%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 62.9M shares +0.63%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 40.1M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 274M USD +28%
Interest Paid, Excluding Capitalized Interest, Operating Activities 66.6M USD +6.1%
Deferred Tax Assets, Gross 59.8M USD -1.18%
Operating Lease, Liability 18.3M USD +2.51%
Payments to Acquire Property, Plant, and Equipment 1.86M USD +173%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 83.2M USD -32.1%
Lessee, Operating Lease, Liability, to be Paid 20.3M USD +2.63%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.81M USD -6.44%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.1M USD +8.07%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) -101K USD -107%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.02M USD +3.75%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.62M USD -2.78%
Preferred Stock, Shares Issued 0 shares -100%
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.34M USD +53.3%
Operating Lease, Payments 5.36M USD +19.4%
Amortization of Intangible Assets 3.62M USD +12.1%
Depreciation, Depletion and Amortization 2.54M USD -11.4%
Interest Expense 273M USD +214%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%