OceanFirst Financial CorpOCFC
Price$16.67Intrinsic value$12.2826% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $396.6MTTM through 30 Jun 2026
Net Income $47.9M-52.1% YoYTTM through 30 Jun 2026
Free Cash Flow $112.7MTTM through 30 Jun 2026

Margins

Current
Operating Margin63.6%
Net Margin47.7%

Returns

4.9%ROE
0.6%ROA
2.9%ROIC

Balance Sheet Health

Debt / Equity0.15x
Net Debt-$18.8Mnet cash position
Cash & Equivalents$274.1M

Quality Metrics

Piotroski F-Score4 / 9
FCF Margin28.4%
Rule of 4079.9
Earnings-Beat Rate75.0%

Multi-Year Trend

Diluted EPS$0.81TTM
'19'20'21'22'23'24'25
FY2025: $1.17

Dividend

$0.40Per share, FY20262.30%Yield-10.1%5-yr growth

Capital Allocation

Capex Intensity8.9%

Segment Performance

No segment data available.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.