OCEANFIRST FINANCIAL CORP financial data

Symbol
OCFC on Nasdaq
Location
Toms River, NJ
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 711% % 1.1%
Return On Equity 4.8% % -25%
Return On Assets 0.59% % -25%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 57,388,784 shares -1.8%
Common Stock, Shares, Outstanding 57,388,603 shares -1.7%
Entity Public Float $901,339,418 USD -0.24%
Common Stock, Value, Issued $625,000 USD 2%
Weighted Average Number of Shares Outstanding, Basic 57,031,000 shares -1.8%
Weighted Average Number of Shares Outstanding, Diluted 57,036,000 shares -1.8%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $102,914,000 USD -26%
Income Tax Expense (Benefit) $22,818,000 USD -32%
Net Income (Loss) Attributable to Parent $79,794,000 USD -25%
Earnings Per Share, Basic 1 USD/shares -26%
Earnings Per Share, Diluted 1 USD/shares -26%

Balance Sheet

Label TTM Value / Value Unit Change %
Operating Lease, Right-of-Use Asset $16,795,000 USD 4.3%
Intangible Assets, Net (Excluding Goodwill) $9,934,000 USD 41%
Goodwill $523,308,000 USD 3.4%
Assets $14,324,664,000 USD 6.2%
Liabilities $12,671,237,000 USD 7.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $8,788,000 USD 28%
Retained Earnings (Accumulated Deficit) $660,974,000 USD 4.5%
Stockholders' Equity Attributable to Parent $1,652,537,000 USD -2.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,653,427,000 USD -2.4%
Liabilities and Equity $14,324,664,000 USD 6.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,786,000 USD -104%
Net Cash Provided by (Used in) Financing Activities $81,720,000 USD 57%
Net Cash Provided by (Used in) Investing Activities $123,612,000 USD 2.5%
Common Stock, Shares Authorized 150,000,000 shares 0%
Common Stock, Shares, Issued 62,911,177 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 $40,106,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $274,125,000 USD 28%
Interest Paid, Excluding Capitalized Interest, Operating Activities $66,648,000 USD 6.1%
Deferred Tax Assets, Gross $59,762,000 USD -1.2%
Operating Lease, Liability $18,278,000 USD 2.5%
Payments to Acquire Property, Plant, and Equipment $1,856,000 USD 173%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $83,191,000 USD -32%
Lessee, Operating Lease, Liability, to be Paid $20,300,000 USD 2.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,808,000 USD -6.4%
Lessee, Operating Lease, Liability, to be Paid, Year One $5,100,000 USD 8.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) $101,000 USD -107%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,022,000 USD 3.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,621,000 USD -2.8%
Preferred Stock, Shares Issued 0 shares -100%
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,337,000 USD 53%
Operating Lease, Payments $5,364,000 USD 19%
Amortization of Intangible Assets $3,622,000 USD 12%
Depreciation, Depletion and Amortization $2,542,000 USD -11%
Interest Expense $273,389,000 USD 214%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%