OceanFirst Financial Corp.

OCFC | NASDAQ

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$17.57

-$0.30 (-1.68%)

At close: Sep 21, 2026, 4:00 PM ET

$17.57

$0 (0.00%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	274.06M	136.98M	135.13M	274.13M	170.6M	163.72M	123.62M	214.17M	181.2M	130.42M	153.72M	408.88M	457.75M	496.19M	167.95M	170.67M	189.02M	210.92M	204.95M	981.13M	1.08B	1.17B
Short-Term Investments	2.07B	1.18B	1.23B	1.26B	735.56M	746.17M	827.5M	911.75M	721.48M	744.94M	753.89M	453.21M	452.02M	452.2M	457.65M	470.3M	507.28M	546.47M	568.26M	314.62M	249.33M	268.51M
Long-Term Investments	n/a	12.13B	11.95B	11.52B	11.19B	11.16B	11.21B	11.16B	11.17B	11.3B	11.4B	11.36B	11.36B	11.34B	11.2B	10.79B	10.53B	10.26B	9.83B	9.38B	9.02B	9B
Other Long-Term Assets	n/a	1.6B	559.2M	577.58M	537.74M	544.3M	566.36M	527M	563.52M	552.28M	539.93M	588.38M	582.57M	576.83M	591.95M	566.74M	529.83M	465.36M	459.52M	473.19M	466.26M	468.2M
Receivables	16.18B	49.59M	49.01M	47.61M	44.03M	44.84M	45.91M	48.82M	50.98M	52.5M	51.87M	50.03M	47.93M	47.34M	44.7M	38.39M	34.18M	33.35M	32.61M	32.51M	28.01M	32.82M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	-1.18B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	18.52B	186.57M	1.42B	1.58B	950.19M	954.73M	997.03M	1.17B	953.66M	927.87M	959.48M	912.12M	957.7M	995.73M	670.3M	679.36M	730.48M	790.74M	805.81M	1.33B	1.36B	1.47B
Property-Plant & Equipment	126.61M	112.07M	112.74M	112.45M	113.47M	114.59M	115.26M	116.09M	117.39M	119.21M	121.37M	122.65M	124.14M	126.02M	126.71M	127.87M	128.12M	126.77M	125.83M	123.67M	117.51M	110.09M
Goodwill & Intangibles	620.45M	525.68M	526.53M	533.24M	534.14M	535.05M	535.99M	513.2M	514.01M	514.82M	515.66M	516.64M	517.62M	518.62M	519.64M	520.8M	521.97M	517.32M	518.53M	519.88M	521.23M	522.59M
Total Long-Term Assets	747.06M	14.37B	13.15B	12.74B	12.38B	12.35B	12.42B	12.31B	12.37B	12.49B	12.58B	12.59B	12.58B	12.56B	12.43B	12B	11.71B	11.37B	10.93B	10.5B	10.12B	10.1B
Total Assets	23.27B	14.56B	14.56B	14.32B	13.33B	13.31B	13.42B	13.49B	13.32B	13.42B	13.54B	13.5B	13.54B	13.56B	13.1B	12.68B	12.44B	12.16B	11.74B	11.83B	11.48B	11.58B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	67.25M	54.43M	64.87M	61.49M	65.13M	60.57M	81.16M	80M	66.8M	73.15M	82.98M	74.45M	70.94M	69.1M	96.29M	105.5M	117.78M	118.77M	143.29M	141.48M	134.47M
Other Current Liabilities	n/a	n/a	10.96B	10.44B	10.23B	10.18B	10.07B	10.12B	9.99B	10.24B	10.43B	10.53B	10.16B	9.99B	9.68B	9.96B	9.83B	10.06B	9.73B	9.77B	9.42B	9.5B
Total Current Liabilities	n/a	67.25M	11.02B	10.5B	10.29B	10.24B	10.13B	10.2B	10.07B	10.3B	10.51B	10.62B	10.23B	10.06B	9.74B	10.06B	9.94B	10.17B	9.85B	9.92B	9.56B	9.64B
Long-Term Debt	n/a	1.44B	1.58B	1.9B	1.14B	1.09B	1.2B	1.31B	1.21B	1.08B	973.4M	802.24M	1.29B	1.54B	1.41B	709.11M	683.4M	269.4M	229.14M	228.89M	228.56M	228.18M
Other Long-Term Liabilities	n/a	11.38B	302.63M	266.65M	253.53M	269.18M	392.55M	284.86M	357.24M	365.33M	393.39M	441.43M	392.24M	338.54M	365.63M	378.37M	296.84M	202.2M	140.43M	170.16M	189.79M	213.3M
Total Long-Term Liabilities	n/a	12.82B	1.88B	2.17B	1.39B	1.36B	1.59B	1.6B	1.57B	1.45B	1.37B	1.24B	1.68B	1.88B	1.77B	1.09B	980.24M	471.6M	371.48M	399.05M	418.35M	441.48M
Total Liabilities	20.86B	12.89B	12.9B	12.67B	11.68B	11.6B	11.72B	11.79B	11.65B	11.75B	11.88B	11.86B	11.91B	11.94B	11.52B	11.14B	10.92B	10.65B	10.22B	10.32B	9.98B	10.08B
Total Debt	n/a	1.5B	1.63B	1.97B	1.2B	1.15B	1.26B	1.39B	1.29B	1.15B	1.05B	885.22M	1.36B	1.61B	1.48B	805.4M	788.9M	387.18M	349.81M	372.18M	370.04M	362.64M
Book Value	2.41B	1.67B	1.66B	1.65B	1.64B	1.71B	1.7B	1.69B	1.68B	1.67B	1.66B	1.64B	1.63B	1.61B	1.59B	1.54B	1.52B	1.52B	1.52B	1.51B	1.51B	1.5B
Book Value Per Share	37.89	29.26	29.19	28.99	28.39	29.41	29.33	29.18	28.73	28.33	28.11	27.70	27.49	27.33	26.99	26.19	25.79	25.78	25.70	25.43	25.16	24.94
Common Stock	n/a	629K	625K	625K	625K	625K	613K	613K	613K	613K	613K	613K	613K	613K	612K	612K	612K	612K	611K	611K	611K	610K
Retained Earnings	n/a	671.66M	662.62M	660.97M	655.1M	650.55M	641.73M	632.48M	620.02M	608.36M	592.54M	577.71M	569.87M	554.94M	540.51M	499.97M	474.11M	456.25M	442.31M	430.72M	417.66M	398.28M
Comprehensive Income	n/a	-4.57M	-2.16M	-8.79M	-11.44M	-13.25M	-15.85M	-12.19M	-17.19M	-19.42M	-20.86M	-28.81M	-30.35M	-29.32M	-35.98M	-38.5M	-29.09M	-15.17M	-2.82M	-734K	26K	312K
Shareholders Equity	2.41B	1.67B	1.66B	1.65B	1.64B	1.71B	1.7B	1.69B	1.68B	1.67B	1.66B	1.64B	1.63B	1.61B	1.58B	1.54B	1.52B	1.52B	1.52B	1.51B	1.51B	1.5B
Total Investments	2.07B	13.31B	13.18B	12.78B	11.93B	11.91B	12.03B	12.07B	11.89B	12.05B	12.16B	11.81B	11.81B	11.79B	11.65B	11.26B	11.04B	10.81B	10.4B	9.7B	9.27B	9.27B