OceanFirst Financial Corp.
OCFC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,002,035 | $1,019,425 | $988,315 | $1,050,271 |
| - Cash | $274,125 | $170,599 | $163,721 | $123,615 |
| + Debt | $1,968,592 | $1,198,196 | $1,153,961 | $1,259,599 |
| Enterprise Value | $2,696,502 | $2,047,022 | $1,978,555 | $2,186,255 |
| Revenue | $173,328 | $165,402 | $163,786 | $170,718 |
| % Growth | 4.8% | 1% | -4.1% | – |
| Gross Profit | $97,699 | $95,174 | $91,395 | $90,960 |
| % Margin | 56.4% | 57.5% | 55.8% | 53.3% |
| EBITDA | $26,188 | $28,404 | $31,815 | $30,794 |
| % Margin | 15.1% | 17.2% | 19.4% | 18% |
| Net Income | $17,330 | $19,046 | $21,509 | $21,909 |
| % Margin | 10% | 11.5% | 13.1% | 12.8% |
| EPS Diluted | 0.3 | 0.28 | 0.35 | 0.36 |
| % Growth | 7.1% | -20% | -2.8% | – |
| Operating Cash Flow | $24,411 | $28,583 | -$1,786 | $44,803 |
| Capital Expenditures | -$1,570 | -$1,393 | -$1,856 | -$1,618 |
| Free Cash Flow | $22,841 | $27,190 | -$3,642 | $43,185 |