OceanFirst Financial financials
$16.67−0.30%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $687.2M | $692.4M | $641.6M | $490.3M | $394.0M | $453.5M | $351.0M | $311.5M | $215.9M | $153.8M |
| Gross profit | $404.9M | $384.2M | $403.4M | $436.6M | $357.3M | $386.9M | $298.1M | $275.3M | $196.3M | $140.7M |
| Gross margin | 58.9% | 55.5% | 62.9% | 89.0% | 90.7% | 85.3% | 84.9% | 88.4% | 90.9% | 91.4% |
| Operating income | $92.5M | $130.7M | $136.8M | $193.9M | $142.2M | $81.0M | $107.4M | $85.5M | $65.3M | $35.2M |
| Net income | $67.1M | $96.0M | $100.0M | $142.6M | $106.1M | $61.2M | $88.6M | $71.9M | $42.5M | $23.0M |
| Net margin | 9.8% | 13.9% | 15.6% | 29.1% | 26.9% | 13.5% | 25.2% | 23.1% | 19.7% | 15.0% |
| Diluted EPS | $1.17 | $1.65 | $1.70 | $2.42 | $1.78 | $1.02 | $1.75 | $1.51 | $1.28 | $0.98 |
| EBITDA | $108.3M | $132.4M | $136.8M | $196.7M | $143.7M | $97.0M | $117.9M | $112.4M | $73.6M | $51.7M |
| Operating cash flow | $87.2M | $92.2M | $124.3M | $250.4M | $160.0M | $132.7M | $100.2M | $92.6M | $80.1M | $33.4M |
| Free cash flow | $79.5M | $88.1M | $116.6M | $229.6M | $117.9M | $117.9M | $95.2M | $81.1M | $31.4M | $26.8M |
| Diluted shares | 57.4M | 58.3M | 59.0M | 58.9M | 59.6M | 60.1M | 50.7M | 47.7M | 33.1M | 23.5M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $135.1M | $123.6M | $153.7M | $167.9M | $204.9M | $1.27B |
| Short-term investments | $2.33B | $2.07B | $2.11B | $1.89B | $1.86B | $1.28B |
| Total debt | $1.65B | $1.27B | $1.05B | $1.41B | $229.1M | $235.5M |
| Total assets | $14.56B | $13.42B | $13.54B | $13.10B | $11.74B | $11.45B |
| Total liabilities | $12.90B | $11.72B | $11.88B | $11.52B | $10.22B | $9.96B |
| Shareholders' equity | $1.66B | $1.70B | $1.66B | $1.59B | $1.52B | $1.48B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology