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 - Q2 2025 - Aug 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 694 % -2.3%
Return On Equity 5.19 % -15.1%
Return On Assets 0.65 % -13.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 57.4M shares -1.88%
Common Stock, Shares, Outstanding 57.4M shares -1.88%
Entity Public Float 901M USD -0.24%
Common Stock, Value, Issued 625K USD +1.96%
Weighted Average Number of Shares Outstanding, Basic 57.7M shares -1.06%
Weighted Average Number of Shares Outstanding, Diluted 57.7M shares -1.06%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 113M USD -15.7%
Income Tax Expense (Benefit) 25.1M USD -23.3%
Net Income (Loss) Attributable to Parent 87.6M USD -13.6%
Earnings Per Share, Basic 1 USD/shares -15.1%
Earnings Per Share, Diluted 1 USD/shares -15.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Operating Lease, Right-of-Use Asset 15M USD -11.7%
Intangible Assets, Net (Excluding Goodwill) 10.8M USD +37.9%
Goodwill 523M USD +3.39%
Assets 13.3B USD +0.05%
Liabilities 11.7B USD +0.34%
Accumulated Other Comprehensive Income (Loss), Net of Tax -11.4M USD +33.4%
Retained Earnings (Accumulated Deficit) 655M USD +5.66%
Stockholders' Equity Attributable to Parent 1.64B USD -1.97%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.64B USD -1.97%
Liabilities and Equity 13.3B USD +0.05%

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 171M USD -5.85%
Interest Paid, Excluding Capitalized Interest, Operating Activities 66.6M USD +6.1%
Deferred Tax Assets, Gross 59.8M USD -1.18%
Operating Lease, Liability 16.5M USD -12.2%
Payments to Acquire Property, Plant, and Equipment 1.86M USD +173%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 93.3M USD -18.5%
Lessee, Operating Lease, Liability, to be Paid 18.3M USD -12.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.06M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 4.53M USD
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 1.81M USD -13.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.89M USD
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 1.79M USD
Operating Lease, Payments 5.26M USD +18.6%
Amortization of Intangible Assets 906K USD +11.9%
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%