15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | — | $67M | — | — | 4.0% | 0.5% | $80M | $255M | $135M |
| 2024 | — | $96M | — | — | 5.6% | 0.7% | $85M | $198M | $124M |
| 2023 | — | $100M | — | — | 6.0% | 0.7% | $117M | $196M | $154M |
| 2022 | — | $143M | — | — | 9.0% | 1.1% | $234M | $195M | $168M |
| 2021 | — | $106M | — | — | 7.0% | 0.9% | $118M | $229M | $225M |
| 2020 | — | $63M | — | — | 4.3% | 0.6% | $118M | $235M | $1.3B |
| 2019 | — | $89M | — | — | 7.7% | 1.1% | $95M | — | $133M |
| 2018 | — | $72M | — | — | — | 1.0% | $81M | — | $122M |
| 2017 | — | $42M | — | — | — | 0.8% | $31M | — | $110M |
| 2016 | — | $23M | — | — | — | 0.4% | $27M | — | $301M |
| 2015 | — | $20M | — | — | — | 0.8% | $24M | — | — |
| 2014 | — | $20M | — | — | — | 0.8% | $24M | — | — |
| 2013 | — | $16M | — | — | — | 0.7% | $31M | — | — |
| 2012 | — | $20M | — | — | — | 0.9% | $28M | — | — |
| 2011 | — | $21M | — | — | — | 0.9% | $15M | — | — |
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Mar '26 | — | $21M | — | — | 1.2% | 0.1% | $23M | — | $137M |
| Dec '25 | — | $13M | — | — | 0.8% | 0.1% | $33M | $255M | $135M |
| Sep '25 | — | $17M | — | — | 1.0% | 0.1% | $23M | — | $274M |
| Jun '25 | — | $19M | — | — | 1.2% | 0.1% | $27M | — | $171M |
| Mar '25 | — | $22M | — | — | 1.3% | 0.2% | -$4M | — | $164M |
| Dec '24 | — | $22M | — | — | 1.3% | 0.2% | $43M | $198M | $124M |
| Sep '24 | — | $25M | — | — | 1.5% | 0.2% | -$23M | — | $214M |
| Jun '24 | — | $24M | — | — | 1.5% | 0.2% | $20M | — | $181M |
| Mar '24 | — | $29M | — | — | 1.7% | 0.2% | $45M | — | $130M |
| Dec '23 | — | $28M | — | — | 1.7% | 0.2% | -$28M | $196M | $154M |
| Sep '23 | — | $21M | — | — | 1.3% | 0.2% | $53M | — | $409M |
| Jun '23 | — | $28M | — | — | 1.7% | 0.2% | $69M | — | $458M |
| Mar '23 | — | $28M | — | — | 1.7% | 0.2% | $22M | — | $496M |
| Dec '22 | — | $53M | — | — | 3.4% | 0.4% | $39M | $195M | $168M |
| Sep '22 | — | $39M | — | — | 2.5% | 0.3% | $81M | — | $171M |
| Jun '22 | — | $29M | — | — | 1.9% | 0.2% | $65M | — | $189M |
| Mar '22 | — | $26M | — | — | 1.7% | 0.2% | $50M | — | $211M |
| Dec '21 | — | $23M | — | — | 1.5% | 0.2% | $25M | $229M | $225M |
| Sep '21 | — | $24M | — | — | 1.6% | 0.2% | -$31M | — | $1.0B |
| Jun '21 | — | $31M | — | — | 2.0% | 0.3% | $92M | — | $1.1B |
How the market has priced OCFC against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
See the revenue and net-income charts above for Oceanfirst Financial Corp's multi-year trend.
As of FY2025, Oceanfirst Financial Corp reported $255M of total debt against $135M of cash.
In FY2025, gross margin was —, operating margin —, and net margin —.
As of Sep '26, Oceanfirst Financial Corp traded at a price-to-earnings ratio of about 27.8× (market cap ÷ latest annual net income). The valuation charts above show how its P/E and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.