OCFC
OceanFirst Financial Corp
NASDAQ: OCFC · FINANCIAL SERVICES · BANKS - REGIONAL
$19.07
+1.01% today
Updated 2026-04-30
Market cap
$1.09B
P/E ratio
16.00
P/S ratio
2.74x
EPS (TTM)
$1.18
Dividend yield
4.15%
52W range
$16 – $20
Volume
0.7M
OceanFirst Financial Corp (OCFC) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $2.08B | $1.93B | $1.86B | $2.03B | $2.25B | $2.30B | $2.27B | $2.25B | $2.36B | $2.59B | $5.17B | $5.42B | $7.52B | $8.25B | $11.45B | $11.74B | $13.10B | $13.54B | $13.42B | $14.56B |
| Cash & equivalents | $32.20M | $27.55M | $18.48M | $23.02M | $31.45M | $77.53M | $62.54M | $33.96M | $36.12M | $43.95M | $301.37M | $109.61M | $120.79M | $120.54M | $1.27B | $204.95M | $167.95M | $153.72M | $123.61M | $135.13M |
| Current assets | $32.20M | $34.46M | $24.77M | $29.07M | $37.90M | $249.24M | $615.97M | $83.17M | $61.43M | $79.71M | $334.14M | $205.45M | $241.20M | $293.18M | $1.49B | $805.81M | $670.30M | $959.48M | $997.03M | $12.39B |
| Total liabilities | $1.94B | $1.80B | $1.74B | $1.85B | $2.05B | $2.09B | $2.05B | $2.04B | $332.74M | $346.88M | $4.60B | $4.81B | $6.48B | $7.09B | $235.47M | $229.14M | $11.52B | $11.88B | $11.72B | $12.90B |
| Current liabilities | $1.46B | $1.37B | $1.36B | $1.50B | $1.76B | $1.80B | $1.78B | $1.82B | $2.11B | $2.33B | $4.26B | $4.42B | $5.88B | $6.40B | $4.02B | $3.82B | $4.12B | $10.51B | $10.13B | $3.21B |
| Long-term debt | $344.50M | $258.50M | $195.50M | $138.50M | $238.50M | $27.50M | $27.50M | $77.50M | $27.50M | $22.50M | $56.56M | $56.52M | $548.91M | $96.80M | $235.47M | $229.14M | $1.41B | $972.77M | $1.20B | — |
| Shareholder equity | $132.32M | $124.31M | $119.78M | $183.54M | $201.25M | $216.85M | $219.79M | $214.35M | $218.26M | $238.45M | $572.04M | $601.94M | $1.04B | $1.15B | $1.48B | $1.52B | $1.58B | $1.66B | $1.70B | $1.66B |
| Retained earnings | $164.12M | $154.93M | $160.27M | $163.06M | $174.68M | $186.67M | $198.11M | $206.20M | $217.71M | $229.14M | $238.19M | $271.02M | $305.06M | $358.67M | $378.27M | $442.31M | $540.51M | $592.54M | $641.73M | — |
| Accounts receivable | — | $6.92M | $6.30M | $6.06M | $6.45M | $6.43M | $5.98M | $5.38M | $5.51M | $5.86M | $11.99M | $14.25M | $19.69M | $21.67M | $35.27M | $32.61M | $44.70M | $51.87M | $45.91M | $11.02B |
| Inventory | $83.23M | $6.51M | $5.04M | $8.27M | $8.97M | $11.27M | $9.96M | $5.13M | $8.87M | $8.83M | $-323.52M | $-136.10M | $1.38M | $-146.27M | $-1.31B | $-243.89M | $-215.37M | $-205.59M | — | — |
| Goodwill | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $1.82M | $145.06M | $150.50M | $338.44M | $374.63M | $500.32M | $500.32M | $506.15M | $506.15M | $523.31M | $517.48M |