Oceanfirst Financial (OCFC) Stock Statistics & Valuation Metrics

Oceanfirst Financial has a market cap or net worth of $1.82B. The enterprise value is $3.66B.

Market Cap

$1.82B

Enterprise Value

$3.66B

Oceanfirst Financial has 98,507,990 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

98,507,990

Owned by Insiders

2.50%

Owned by Institutions

42.00%

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)

0.00

Return on Invested Capital (ROIC)

1.97%

Return on Capital Employed (ROCE)

0.03

Revenue Per Employee

707.99K

Profits Per Employee

76.65K

Employee Count

926

Asset Turnover

0.05

Inventory Turnover

0.00

The current PE Ratio of Oceanfirst Financial is 25.29. Oceanfirst Financial’s PEG ratio is -0.57.

PE Ratio

25.29

PS Ratio

2.10

PB Ratio

0.74

Price to FCF

7.89

Price to Operating Cash Flow

7.76

PEG Ratio

-0.57

In the last 12 months, Oceanfirst Financial had revenue of 655.60M and earned 70.98M in profits. Earnings per share was 1.17.

Revenue

655.60M

Gross Profit

357.19M

Operating Income

92.52M

Pretax Income

92.52M

Net Income

70.98M

EBITDA

106.45M

Earnings Per Share (EPS)

1.17

In the last 12 months, operating cash flow was 229.23M and capital expenditures -2.88M, giving a free cash flow of 226.35M billion.

Operating Cash Flow

229.23M

Free Cash Flow

226.35M

Free Cash Flow per Share

2.31

Oceanfirst Financial pays an annual dividend of $0.20, resulting in a dividend yield of 4.41%

Dividend Per Share

$0.20

Dividend Yield

4.41%

Payout Ratio

66.67%

Free Cash Flow Yield

12.67%

Earnings Yield

2.65%

Beta

0.82

52-Week Price Change

-0.11%

50-Day Moving Average

17.46

200-Day Moving Average

18.29

Relative Strength Index (RSI)

58.51

Average Volume (3m)

1.13M

Oceanfirst Financial upcoming earnings date is Jan 28, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 27, 2026

Next Earnings Date

Jan 28, 2027

Ex-Dividend Date

Apr 27, 2026

Oceanfirst Financial as a current ratio of 0.13, with Debt / Equity ratio of 98.33%

Current Ratio

0.13

Quick Ratio

0.13

Debt to Market Cap

1.58

Net Debt to EBITDA

14.09

Interest Coverage Ratio

0.33

In the past 12 months, Oceanfirst Financial has paid 21.49M in taxes.

Income Tax

21.49M

Effective Tax Rate

0.23

Oceanfirst Financial EV to EBITDA ratio is 17.87, with an EV/FCF ratio of 16.88.

EV to Sales

4.50

EV to EBITDA

17.87

EV to Free Cash Flow

16.88

EV to Operating Cash Flow

16.67

Oceanfirst Financial has $5.10B in cash and marketable securities with $2.30B in debt, giving a net cash position of $2.80B billion.

Cash & Marketable Securities

$5.10B

Total Debt

$2.30B

Net Cash

$2.80B

Net Cash Per Share

$28.41

Tangible Book Value Per Share

$18.16

Gross margin is 55.52%, with operating margin of 8.35%, and net profit margin of 5.54%.

Gross Margin

55.52%

Operating Margin

8.35%

Pretax Margin

8.35%

Net Profit Margin

5.54%

EBITDA Margin

25.19%

EBIT Margin

23.62%

The average price target for Oceanfirst Financial is $19.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$19.50

Price Target Upside

7.56% Upside

Analyst Consensus

Moderate Buy

Analyst Count

2

Revenue Growth Forecast

31.30%

EPS Growth Forecast

-44.96%

Smart Score

5

AI Score

65