OCFC — OCEANFIRST FINANCIAL CORP

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Nasdaq · Financials · Banks · CIK 1004702 ·
Last close
$17.10
Market Cap
$1.65B
52W High
$20.12
52W Low
$16.44
ADV30
1,018,727
Next earnings
2026-10-28

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGross profitOp incomeNet incomeAssetsCashLiabilities
Jun 2026 — — — — — — —
Mar 2026 102,097,000 — — 20,506,000 14,556,336,000 136,981,000 12,886,968,000
Dec 2025 103,603,000 — — 13,093,000 14,564,317,000 135,130,000 12,901,767,000
Sep 2025 101,791,000 — — 17,330,000 14,324,664,000 274,125,000 12,671,237,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$114,207,000
Investing CF
$-1,300,807,000
Financing CF
$1,159,860,000
CapEx
$-7,796,000
Dividends Paid
$-47,022,000
Buybacks
$-78,770,000
EPS Diluted TTM
$0.85
As of
2026-08-09

Balance + Analyst (yfinance extras)

Retained Earnings
$671,657,000
Inventory
—
Receivables
$49,588,000
ST Investments
$1,181,087,000
EBIT TTM
—
Pretax Income TTM
$91,299,000
Interest Exp TTM
$287,024,000
Analysts
6

Yahoo Snapshot (yfinance, live)

Total Revenue
$427,640,992
EBITDA
—
Free Cash Flow
—
Enterprise Value
$3,921,765,120
Total Cash
$360,014,016
Total Debt
$2,433,522,944
Shares Out
96,645,219
Trailing EPS
$0.81
Book Value
$24.50
ROE
2.4%
ROA
0.3%
Div Yield
4.26%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOp incomeNet incomeAssetsLiabilitiesEquityOp cash flow
Dec 2025 400,342,000 — 70,978,000 14,564,317,000 12,901,767,000 1,662,550,000 87,211,000
Dec 2024 379,810,000 — 100,065,000 13,421,247,000 11,718,490,000 1,701,650,000 92,243,000
Dec 2023 398,715,000 — 104,029,000 13,538,253,000 11,876,308,000 1,661,163,000 124,261,000
Dec 2022 431,600,000 — 146,603,000 13,103,896,000 11,518,432,000 1,584,662,000 250,450,000

TTM Snapshot

Revenues TTM
$584,137,000
NetIncome TTM
$105,903,000
OpCashFlow TTM
$0
Assets (Latest)
$14,564,317,000
Forward EPS
$2.32

Max Pain — expiry 2026-12-18 (volume-derived — Yahoo OI feed degraded)

max pain strike: $17.50 · spot: $17.10 · call volume: 79 · put volume: 17
Expected Move to 2026-12-18: ±$4.18 (24.44%) — implied range $12.92 – $21.28 · ATM straddle on $17.50 strike

Peers — same industry

TickerNameMarket CapLastDaily %
QCRH QCR HOLDINGS INC $1.65B $100.92 —
RBCAA REPUBLIC BANCORP INC /KY/ $1.65B $94.55 —
OBK Origin Bancorp, Inc. $1.65B $53.64 —
BLX BLADEX, INC. $1.65B $54.74 —
INTR Inter & Co, Inc. $1.66B $5.11 —

News headlines (Yahoo Finance, 1h cache)

OceanFirst Financial (OCFC) Faces A Valuation Test, Is The Pullback A Bargain?
2026-09-23 04:33 · Yahoo
OceanFirst Financial CIO Sells 5,500 Shares at $18.91
2026-09-09 00:15 · Yahoo
Regional Banks Stocks Q2 Recap: Benchmarking OceanFirst Financial (NASDAQ:OCFC)
2026-08-19 19:10 · Yahoo
OceanFirst Financial Corp's Dividend Analysis
2026-08-10 11:11 · Yahoo
OceanFirst Financial (OCFC) Q2 2026 Earnings Call Transcript
2026-08-08 02:28 · Yahoo
OceanFirst Financial (OCFC) Stock Looks Fully Priced After A 23% Run
2026-08-02 05:10 · Yahoo
OceanFirst Financial Q2 Earnings Call Highlights
2026-07-31 17:04 · Yahoo
OceanFirst Financial (OCFC) Q2 Earnings and Revenues Top Estimates
2026-07-31 00:15 · Yahoo
OceanFirst (OCFC) Q2 Earnings: How Key Metrics Compare to Wall Street Estimates
2026-07-31 00:00 · Yahoo
OceanFirst Financial Corp. Q2 2026 Earnings Call Summary
2026-07-31 12:30 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.