OceanFirst Financial Corp
OCFC
NASDAQ
Banking
$20.04
USD
+0.44 (+2.24%)
At close: Jul 28, 2026, 4:00 PM EDT
Market Cap $1.93B
Volume 673.5K
Revenue
$697.24M
TTM
+2.0%
YoY
Gross Margin
59%
TTM
+4.8%
YoY
Net Income
$70.07M
TTM
-24.9%
YoY
Operating Cash Flow
$114.21M
TTM
+157.5%
YoY
Revenue & Net Income
USD Millions
Margins Trend
Percent of revenue
Income Statement Detail
USD Millions, except per-share and share count figures
Metric | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 |
|---|---|---|---|---|---|
Revenue | 165.0 | 166.6 | 174.5 | 181.1 | 175.0 |
YoY Growth | -5.1% | -2.3% | -1.0% | +5.4% | +6.1% |
Cost of Revenue | 67.1 | 67.2 | 71.5 | 76.5 | 71.8 |
Gross Profit | 97.9 | 99.4 | 103.0 | 104.7 | 103.2 |
Selling, General & Administrative | 16.6 | 19.0 | 19.2 | 20.1 | 18.0 |
Other Operating Expenses | 11.0 | 12.2 | 15.7 | 23.0 | 15.9 |
Total Operating Expenses | 64.3 | 71.5 | 76.3 | 84.1 | 73.4 |
Operating Income | 28.3 | 24.9 | 22.5 | 16.8 | 27.1 |
EBITDA | 28.3 | 24.9 | 26.7 | 28.5 | 31.3 |
Other Income / Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Total Other Income / Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Income Before Income Taxes | 28.3 | 24.9 | 22.5 | 16.8 | 27.1 |
Income Taxes | 6.8 | 5.8 | 5.2 | 3.8 | 6.5 |
Net Income | 21.5 | 19.1 | 17.4 | 13.1 | 20.5 |
Consolidated Net Income / Loss | 21.5 | 19.1 | 17.4 | 13.1 | 20.5 |
Net Income Attributable to Common Shareholders | 20.5 | 16.2 | 17.3 | 13.1 | 20.5 |
Basic EPS | $0.35 | $0.28 | $0.30 | $0.23 | $0.36 |
Diluted EPS | $0.35 | $0.28 | $0.30 | $0.23 | $0.36 |
Basic Shares Outstanding | 58.1M | 57.7M | 57.0M | 57.4M | 57.0M |
Diluted Shares Outstanding | 58.1M | 57.7M | 57.0M | 57.4M | 57.0M |