Price Alert

OceanFirst Financial Corp... (OCFC)

NASDAQ: OCFC · Real-Time Price · USD

17.11

-0.42 (-2.40%)

At close: Aug 15, 2025, 3:59 PM

17.13

0.12%

After-hours: Aug 15, 2025, 04:10 PM EDT

OceanFirst Financial Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Revenue	144.74M	163.79M	170.72M	175.06M	169.34M	172.84M	171.3M	168.02M	157.81M	139.83M	156.59M	124.42M	105.44M	98.85M	96.7M	93.97M	93.84M	104.34M
Cost of Revenue	-58.48M	72.39M	79.76M	79.82M	80.28M	75.97M	75.76M	77.7M	59.22M	43.24M	27.44M	15.55M	9.87M	8.61M	6.3M	5.11M	2.87M	10.65M
Gross Profit	203.22M	91.39M	90.96M	95.23M	89.06M	96.87M	95.54M	90.32M	98.59M	96.58M	129.15M	108.87M	95.57M	90.25M	90.4M	88.86M	90.98M	93.69M
Operating Income	-28.55M	28.27M	27.36M	32.65M	31.51M	39.25M	36.34M	26.99M	36.79M	36.55M	70.66M	51.5M	38.42M	33.73M	26.73M	31.52M	40.61M	43.38M
Interest Income	-153.7M	153.7M	159.62M	161.53M	159.43M	161.6M	160.43M	158.41M	150.1M	139.03M	130.28M	110.5M	99.42M	90.98M	88.46M	85.42M	83.34M	84.87M
Pretax Income	24.86M	28.27M	27.25M	32.65M	31.51M	39.25M	36.34M	26.99M	36.88M	36.55M	70.66M	51.1M	38.42M	33.73M	26.73M	31.52M	40.61M	43.38M
Net Income	19.05M	21.51M	21.91M	25.12M	24.37M	28.67M	27.68M	20.67M	27.8M	27.88M	53.27M	38.61M	28.96M	25.76M	22.66M	24.17M	30.55M	32.7M
Selling & General & Admin	31.42M	40.83M	40.73M	51.32M	37M	36.88M	37.62M	39.27M	37.65M	36.65M	18.11M	36.54M	35.91M	33.2M	41.13M	38.05M	36.04M	34.7M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	98.53M	22.29M	22.98M	22.74M	20.55M	20.74M	21.57M	24.06M	24.07M	23.38M	40.38M	21.23M	21.23M	23.31M	22.54M	19.29M	14.33M	15.62M
Operating Expenses	129.95M	63.12M	63.72M	62.58M	57.55M	57.62M	59.2M	63.33M	61.72M	60.03M	58.48M	57.77M	57.15M	56.51M	63.66M	57.34M	50.37M	50.31M
Interest Expense	67.19M	67.05M	76.29M	79.31M	77.16M	75.38M	72.61M	67.41M	57.99M	40.23M	23.79M	14.53M	8.62M	6.76M	7.87M	8.29M	9.32M	11.27M
Selling & Marketing Expenses	1.54M	1.11M	1.61M	1.39M	1.18M	990K	1.11M	1.18M	961K	982K	705K	655K	971K	616K	614K	496K	625K	434K
Cost & Expenses	71.47M	135.51M	143.47M	142.41M	137.82M	132.59M	134.96M	141.03M	120.93M	103.27M	85.92M	73.32M	67.02M	65.12M	69.96M	62.45M	53.23M	60.96M
Income Tax Expense	5.77M	6.81M	5.08M	7.46M	7.08M	10.64M	8.59M	6.46M	9M	8.65M	17.35M	12.3M	8.94M	7.97M	4.08M	7.35M	10.05M	10.68M
Shares Outstanding (Basic)	57.89M	58.1M	58.03M	58.06M	58.36M	58.79M	59.12M	59.1M	59.15M	58.77M	58.58M	58.68M	58.89M	58.74M	58.77M	59.31M	59.7M	59.84M
Shares Outstanding (Diluted)	57.89M	58.11M	58.05M	58.07M	58.36M	58.79M	59.12M	59.11M	59.15M	58.92M	58.75M	58.8M	58.99M	58.94M	59.01M	59.52M	59.97M	60.1M
EPS (Basic)	0.28	0.35	0.36	0.42	0.40	0.47	0.46	0.33	0.45	0.46	0.89	0.64	0.48	0.42	0.37	0.40	0.49	0.53
EPS (Diluted)	0.28	0.35	0.36	0.42	0.40	0.47	0.46	0.33	0.45	0.46	0.89	0.64	0.47	0.42	0.37	0.39	0.49	0.53
EBITDA	88.46M	31.82M	30.79M	36.17M	35.25M	42.98M	40.52M	31.09M	40.97M	40.69M	74.98M	55.24M	42.47M	37.72M	31.3M	34.97M	44M	46.86M
EBIT	n/a	28.48M	27.36M	32.65M	31.51M	39.25M	36.34M	26.99M	36.99M	36.55M	70.66M	51.1M	38.42M	33.73M	26.73M	31.52M	40.61M	43.38M
Depreciation & Amortization	-3.54M	3.54M	3.55M	3.52M	3.74M	3.73M	4.2M	4.13M	3.99M	4.14M	4.32M	4.12M	4.04M	4.02M	4.55M	3.45M	3.41M	3.48M