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OCFC · Oceanfirst Financial Corp · Metrics

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$18.09 -0.15 (-0.82%) At close · Nov 12 Play latest call Q3 2026 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$1.75B
Shares
96.72M
Volume · Nov 12 925.56K Avg daily vol (3M) 1.13M

OCFC metrics

95 of 125 screener metrics currently available.

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Market overview

2 metrics
Share price
$18.09
Market cap
$1.75B

Price action

23 metrics
Price change (1W)
-4.1%
Price change (30D)
+13.7%
Price change (3M)
-4.8%
Price change (6M)
+0.3%
Price change (YTD)
+1.6%
Price change (1Y)
+0.1%
Trailing year
Price change (5Y)
-18.0%
52-week high
$20.40
52-week low
$15.62
Change from 52-week high
-10.6%
Change from 52-week low
+16.8%
Annualized volatility
26.9%
Annualized volatility (3M)
26.9%
Implied volatility (30D)
37.2%
IV rank (1Y)
—
IV percentile (1Y)
—
Beta
0.6
RSI (14D)
58.9
Price vs SMA 50
+4.7%
Price vs SMA 200
-1.2%
Avg volume (3M)
1.13M
Relative volume
0.8
Average dollar volume
$20.02M

Company

3 metrics
Sector
Financial Services
Industry
Banks - Regional
Shares outstanding
96.72M

Valuation

12 metrics
P / E (TTM)
25.0
Trailing earnings · reciprocal yield 4.0%
PEG ratio
—
EV / revenue
7.2×
reciprocal yield 13.8%
EV / EBITDA
—
EV / EBIT
—
P / sales
3.4×
reciprocal yield 29.7%
P / book
0.7
reciprocal yield 135.8%
FCF yield
12.4%
TTM · current market cap
Buyback yield
0.5%
P / FCF
8.1
reciprocal yield 12.4%
P / operating cash flow
7.7
reciprocal yield 13.0%
Earnings yield
2.7%

Historical valuation

8 metrics
P / E historical average (3Y)
13.2×
reciprocal yield 7.6%
P / E historical average (5Y)
12.2×
reciprocal yield 8.2%
EV / revenue historical average (3Y)
5.8×
reciprocal yield 17.3%
EV / revenue historical average (5Y)
5.4×
reciprocal yield 18.5%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
4.4%
Trailing 12 months
Payout ratio
115.0%
Shareholder yield
3.5%
Dividend / share (TTM)
$0.80
Dividend growth YoY
+0.0%
Dividend growth streak
0
Last ex-dividend
2026-11-09

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-10-28

Profitability

9 metrics
Gross margin
—
Operating margin
—
Trailing 12 months
Net margin
9.0%
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
$47.03M
Trailing 12 months
Diluted EPS (TTM)
$0.73
FCF margin
41.6%
Effective tax rate
33.6%

Per share

11 metrics
Revenue per diluted share (TTM)
$7.41
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
$0.71
Operating cash flow per diluted share (TTM)
$2.93
Free cash flow per diluted share (TTM)
$2.77
Capital expenditures per diluted share (TTM)
$0.16
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
$0.11
Book value per share
$28.97

Growth

11 metrics
Revenue growth YoY
+79.8%
Year over year
Net income growth YoY
-5.0%
Revenue (TTM)
$524.35M
Trailing 12 months
EPS growth YoY
-43.3%
Shares change YoY
+72.0%
Year over year · more shares
Revenue CAGR (3Y)
-2.5%
Revenue CAGR (5Y)
+0.9%
EPS CAGR (3Y)
-21.5%
EPS CAGR (5Y)
+2.8%
FCF CAGR (3Y)
-30.3%
FCF CAGR (5Y)
-7.6%

Quality

14 metrics
Return on equity
2.0%
Return on assets
0.2%
Debt / equity
1.0
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
$217.88M
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$2.03B
Latest balance sheet
Cash & equivalents
$269.82M
Total assets
$23.37B
Total debt
$2.30B

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$229.23M
Capital expenditures (TTM)
$11.35M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$8.27M
R&D / revenue
—
Stock compensation / revenue
1.6%

Ownership (13F)

9 metrics
13F filers
230
13F filer change QoQ
+24
Institutional ownership
83.2%
Conviction holders (share of 13F filers)
1.7%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
+39.5%
Holder tenure
13.4
Price vs estimated holder cost
+6.3%

Ownership (registered funds)

1 metrics
Index-fund ownership
12.3%

Short interest

3 metrics
Short interest
5.6%
Latest settlement · 4.4 days to cover
Days to cover
4.4d
Short-squeeze score
69 / 100

Insider activity

2 metrics
Net insider buying (90D)
$277,785
Insider-sentiment score
87 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 1004702 CUSIP 675234108 13F (30d) 144 filings 131 filers Visit website Investor relations