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 | 654.3M | 678.9M | 687.95M | 688.53M | 681.5M | 669.97M | 636.96M | 622.24M | 578.64M | 526.27M | 485.3M | 425.41M | 394.96M | 383.36M | 388.84M | 409.56M | 415.35M | 426.6M |
Cost of Revenue | 173.49M | 312.25M | 315.83M | 311.83M | 309.71M | 288.64M | 255.92M | 207.59M | 145.45M | 96.1M | 61.47M | 40.33M | 29.89M | 22.88M | 24.92M | 37.41M | 84.19M | 108.18M |
Gross Profit | 480.81M | 366.65M | 372.12M | 376.7M | 371.79M | 381.32M | 381.04M | 414.64M | 433.19M | 430.17M | 423.83M | 385.08M | 365.07M | 360.48M | 363.92M | 372.15M | 331.17M | 318.42M |
Operating Income | 59.73M | 119.79M | 130.77M | 139.75M | 134.09M | 139.37M | 136.68M | 171M | 195.51M | 197.14M | 194.32M | 150.39M | 130.41M | 132.6M | 142.24M | 158.99M | 119.93M | 103.84M |
Interest Income | 321.14M | 634.27M | 642.17M | 642.99M | 639.87M | 630.54M | 607.97M | 577.82M | 529.91M | 479.23M | 431.18M | 389.36M | 364.28M | 348.2M | 342.09M | 346.2M | 353.74M | 366.27M |
Pretax Income | 113.02M | 119.68M | 130.66M | 139.75M | 134.09M | 139.46M | 136.76M | 171.09M | 195.2M | 196.74M | 193.92M | 149.99M | 130.41M | 132.6M | 142.24M | 158.99M | 119.93M | 103.84M |
Net Income | 87.58M | 92.91M | 100.06M | 105.84M | 101.39M | 104.81M | 104.03M | 129.62M | 147.56M | 148.73M | 146.6M | 115.99M | 101.54M | 103.14M | 110.08M | 120.48M | 91.39M | 79.47M |
Selling & General & Admin | 164.31M | 169.88M | 165.94M | 162.83M | 150.78M | 151.43M | 151.2M | 131.68M | 128.94M | 127.2M | 123.75M | 146.78M | 148.29M | 148.41M | 149.91M | 143.22M | 140.88M | 138.81M |
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 | 166.54M | 88.56M | 87M | 85.6M | 86.92M | 90.44M | 93.08M | 111.88M | 109.05M | 106.22M | 106.16M | 88.31M | 86.37M | 79.47M | 71.77M | 69.95M | 70.36M | 75.78M |
Operating Expenses | 319.38M | 246.97M | 241.47M | 236.95M | 237.69M | 241.87M | 244.27M | 243.56M | 238M | 233.43M | 229.91M | 235.09M | 234.66M | 227.88M | 221.68M | 213.17M | 211.23M | 214.58M |
Interest Expense | 289.84M | 299.81M | 308.14M | 304.46M | 292.56M | 273.39M | 238.24M | 189.42M | 136.54M | 87.17M | 53.7M | 37.78M | 31.53M | 32.24M | 36.75M | 43.59M | 51.48M | 59.37M |
Selling & Marketing Expenses | 5.65M | 5.28M | 5.17M | 4.66M | 4.46M | 4.25M | 4.24M | 3.83M | 3.3M | 3.31M | 2.95M | 2.86M | 2.7M | 2.35M | 2.17M | 2.19M | 2.65M | 2.78M |
Cost & Expenses | 492.87M | 559.22M | 556.29M | 547.78M | 546.4M | 529.51M | 500.19M | 451.15M | 383.44M | 329.53M | 291.38M | 275.42M | 264.55M | 250.76M | 246.6M | 250.57M | 295.42M | 322.76M |
Income Tax Expense | 25.13M | 26.44M | 30.27M | 33.77M | 32.77M | 34.68M | 32.7M | 41.46M | 47.3M | 47.24M | 46.56M | 33.29M | 28.35M | 29.46M | 32.16M | 38.51M | 28.54M | 24.37M |
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) | 1.41 | 1.53 | 1.65 | 1.75 | 1.66 | 1.71 | 1.70 | 2.13 | 2.44 | 2.47 | 2.43 | 1.91 | 1.67 | 1.68 | 1.79 | 1.95 | 1.45 | 1.27 |
EPS (Diluted) | 1.41 | 1.53 | 1.65 | 1.75 | 1.66 | 1.71 | 1.70 | 2.13 | 2.44 | 2.46 | 2.42 | 1.90 | 1.65 | 1.67 | 1.78 | 1.94 | 1.45 | 1.27 |
EBITDA | 187.25M | 134.04M | 145.2M | 154.92M | 149.84M | 155.56M | 153.27M | 187.74M | 211.88M | 213.37M | 210.4M | 166.72M | 146.45M | 147.98M | 157.12M | 173.03M | 134.18M | 118.34M |
EBIT | 88.48M | 120M | 130.77M | 139.75M | 134.09M | 139.57M | 136.87M | 171.19M | 195.31M | 196.74M | 193.92M | 149.99M | 130.41M | 132.6M | 142.24M | 158.99M | 119.93M | 103.84M |
Depreciation & Amortization | 7.07M | 14.36M | 14.54M | 15.19M | 15.79M | 16.04M | 16.45M | 16.57M | 16.56M | 16.62M | 16.5M | 16.73M | 16.06M | 15.43M | 14.89M | 14.06M | 14.27M | 14.5M |