OCEANFIRST FINANCIAL CORP OCFC

Latest FY: 2025 Financial Services Banks - Regional
Market Price $19.78
Market Cap $1.88B
P/E Ratio 16.91
Quick Peer Compare (Financial Services):
Revenue (FY 2025) ↑5.4% YoY
$404.92M
3-Yr CAGR: -2.5%
Net Income ↓-29.1% YoY
$70.98M
Net Margin: 17.5%
Free Cash Flow ↓-6.1% YoY
$79.51M
FCF Yield: 4.22%
EPS (Diluted) ↓-29.1% YoY
$1.17
Basic: $1.17
Return on Equity Efficiency
4.3%
ROA: 784.6%

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (OCFC)

All monetary values in millions ($M)
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Op. Cash Flow Free Cash Flow FCF YoY
FY 2016 $140.7M $127.5M $23.0M $0.98 $32.8M $26.1M
FY 2017 $196.3M +39.5% $176.7M $42.5M +84.3% $1.28 +30.6% $80.1M $31.4M +20.3%
FY 2018 $275.3M +40.3% $239.2M $71.9M +69.4% $1.51 +18.0% $92.6M $81.1M +157.9%
FY 2019 $267.2M -3.0% $214.4M $88.6M +23.1% $1.75 +15.9% $100.2M $95.2M +17.4%
FY 2020 $386.9M +44.8% $320.2M $63.3M -28.5% $1.02 -41.7% $132.7M $117.9M +23.9%
FY 2021 $357.3M -7.7% $320.5M $110.1M +73.9% $1.78 +74.5% $160.0M $117.9M +0.0%
FY 2022 $436.6M +22.2% $382.9M $146.6M +33.2% $2.42 +36.0% $250.4M $234.3M +98.7%
FY 2023 $403.4M -7.6% $165.1M $104.0M -29.0% $1.70 -29.8% $124.3M $116.6M -50.3%
FY 2024 $384.2M -4.7% $76.1M $100.1M -3.8% $1.65 -2.9% $92.2M $84.7M -27.3%
FY 2025 $404.9M +5.4% $122.7M $71.0M -29.1% $1.17 -29.1% $87.2M $79.5M -6.1%
$

Valuation

Market Price $19.78
Market Cap $1.88B
Enterprise Value N/A
P/E Ratio 16.91
P/B Ratio 1.15
FCF Yield 4.22%
Dividend Yield 4.04%
Shares Outstanding 96,645,214
%

Profitability & Margins

Gross Margin 30.30%
Operating Margin 22.85%
Net Margin 17.53%
Return on Equity (ROE) 4.27%
Return on Assets (ROA) 784.63%
Asset Turnover 44.76x
Revenue 3-Yr CAGR -2.48%
🛡️

Financial Health & Liquidity

Current Ratio N/A
Cash Ratio N/A
Debt / Equity 0.154
Debt / Assets 28.215
Cash & Equivalents N/A
Total Debt $255.23M
Book Value / Share $17.20
💧

Cash Flow Efficiency

Operating Cash Flow $87.21M
Capital Expenditures (CapEx) $7.70M
Free Cash Flow $79.51M
OCF / Revenue 21.54%
FCF / Revenue 19.64%
FCF 3-Yr CAGR -30.25%
🏷️

Per Share Metrics

EPS (Diluted) $1.17
EPS (Basic) $1.17
Dividends / Share $0.80
Book Value / Share $17.20
EPS YoY Growth -29.09%
🏛️

Balance Sheet (FY 2025)

Total Assets $9.05M
Total Liabilities $12.90B
Stockholders' Equity $1.66B
Current Assets N/A
Current Liabilities N/A