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OCFC · Oceanfirst Financial Corp

Track OCFC — free
$18.75 +0.10 (+0.54%)
Market Cap
$1.80B
Shares
96.65M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$18.65 Open$18.81 Day$18.59–18.89 52W close$17.20–20.40 Avg vol 30d944K Short int4.1M · 4.3% float · 4.3d Short vol48% Last earningsJul 31, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 7

Up next

Next earnings call
Oct 31, 2026 Est · unconfirmed · in 7 wks
filed Aug 7, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$442.17M
Trailing 12 months
Net income (TTM)
$47.90M
Trailing 12 months
Revenue growth YoY
+32.2%
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
22.0
Trailing earnings · reciprocal yield 4.5%
FCF yield
6.3%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
4.2%
Trailing 12 months
Shares change YoY
+21.6%
Year over year · more shares
Price change (1Y)
+3.7%
Trailing year
Short interest
4.3%
Latest settlement · 4.3 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Neutral Sentiment Neutral Fundamentals Weak Quant / Vol Moderate
Market backdrop VIX 15.7 · calm Equity put/call 0.48
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −1%
below
Price vs 50-day avg −4%
below
RSI (14) 42
neutral
MACD trend Negative
52-week position 45%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Neutral
1-month return −2%
trailing
6-month return +7%
trailing
YTD return +4%
this year
Relative strength −8%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $19 › 200d $19 — 50d above 200d
Institutional flow Accumulating
+12% holders QoQ · +49 funds added
Insider flow Distributing
Net -$2.3M over 90 days · 100% sells
Short interest Rising
4.26% of float · ▲ +0.9% MoM · 4.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
231 holders — near 3-yr high, broad support
Squeeze score 53
elevated · 0–100
Fundamentals
Weak
EPS growth −29%
Y/Y
Free cash flow $79.5M
Valuation P/E 21.7
rich
Balance sheet $1.6B
net debt
Quant / Vol
risk profile
Moderate
Volatility 28%
annualized · 1-yr
Max drawdown −15%
past year
ATR 2.0%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the 8-K filed Jul 31, 2026
Q3-26
Net Interest Margin 3.07% – 3.12%
Q4-26
Net Interest Margin 3.09% – 3.14%
Prior guidance period ended · from the 8-K filed Jul 18, 2024
Operating Expenses · per quarter $58M – $60M
CET1 ratio · for the entire year at least 10%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
1 · 6 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−1% Neutral
Price vs 50-day avg
−4% Neutral
RSI (14)
42 Neutral
MACD trend
Negative Bearish
52-week position
45% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $19 › 200d $19 — 50d above 200d
Institutional flow Accumulating
+12% holders QoQ · +49 funds added
Insider flow Distributing
Net -$2.3M over 90 days · 100% sells
Short interest Rising
4.26% of float · ▲ +0.9% MoM · 4.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
231 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $17 Now $19 · 45% Range high $20
vs 200-day avg -1% vs 50-day avg -4%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Banks - Regional — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
OCFC
Oceanfirst Financial Corp
this stock
$1.80B +3.9% 21.7 4.3%
MFG
Mizuho Financial Group Inc
$132.77B +49.5% 0.1%
HDB
Hdfc Bank Ltd
$113.58B -39.6% -3.2% 0.5%
CIXPF
CaixaBank/ADR
$105.73B +24.9% 0.1%
IBN
Icici Bank Ltd
$104.35B -2.6% 0.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
231
% held
83.3%
Net QoQ
+30.2M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
263
View
Short & Settlement
Short Interest Rising
Shares short
4.1M
Days to cover
4.3d
Change
+38.6K sh
View
Short Volume
Short vol %
48%
As of
Sep 9, 2026
Short Total
View
Fails to Deliver
FTD shares
9.5K
Value
$186.2K
As of
Aug 4, 2026
View
Off-Exchange
Off-exchange %
34.6%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$2.3M
Buyers / Sellers
0 / 2
Buyers Sellers
View
Congressional Trades Buy
Member
Josh Gottheimer
Amount
$1.0K–$15.0K
Traded
Apr 15, 2024
View
Financials
Financials
Net income (FY)
$71.0M
EPS diluted
$1.17
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 7, 2026
This year
18
View
Proposed Sales
Value
$2.7M
Shares
150.0K
Filed
Mar 23, 2026
View
Earnings & Events
Earnings Calls
Last call
Jul 31, 2026
View
Investor Relations
Latest news
OceanFirst Financial Corp. Announ…
Published
Jul 30, 2026
View

Performance

5D 20D 120D MTD YTD
OCFC +0.7% -2.3% +6.8% -1.0% +3.9%
SPY +0.1% -1.1% +15.3% -0.6% +11.8%
vs SPY +0.6% -1.2% -8.5% -0.4% -7.9%

Capital returns

Latest dividend
$0.20 / share · ex Aug 10, 2026
Raised 17.6%
Paid (TTM)
$0.80 / share · 4 payouts
Dividend yield (TTM, derived)
4.29%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1004702 CUSIP 675234108 13F (30d) 143 filings 143 filers Visit website Investor relations