OceanFirst Financial Corp... (OCFCP)
25.15
0.04 (0.16%)
At close: Mar 03, 2025, 3:52 PM
OceanFirst Financial Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
| Revenue | 379.81M | 385.68M | 431.6M | 352.09M | 367.16M | 292.18M | 271.12M | 192.73M | 138.33M | 91.33M | 88.58M | 81.5M | 90.28M | 92.78M | 92.43M | 81.05M | 70.85M | 55.45M | 71.73M | 85.02M | 76.76M | 76.39M | 71.69M | 67.94M | 55.84M | 53.7M | 46.6M | 45.5M | 39.3M | 2.31M |
| Cost of Revenue | 25.06M | -255.18M | 43.44M | 41.43M | 45.1M | 39.85M | 39.74M | 28.24M | 21.11M | 14.93M | 13.97M | 14.19M | 13.9M | 14.2M | 7.7M | 8.13M | 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 |
| Gross Profit | 354.75M | 640.86M | 388.17M | 310.65M | 322.06M | 252.33M | 231.38M | 164.49M | 117.22M | 76.4M | 74.61M | 67.3M | 76.38M | 78.58M | 84.73M | 72.92M | 70.85M | 55.45M | 71.73M | 85.02M | 76.76M | 76.39M | 71.69M | 67.94M | 55.84M | 53.7M | 46.6M | 45.5M | 39.3M | 2.31M |
| Operating Income | -20K | 136.86M | 246.87M | 142.24M | 81.04M | 107.36M | 121.65M | -874K | -856K | -149K | -390K | -161K | -10K | -623K | -701K | -2K | 67.01M | 62.98M | 77.64M | 71.7M | 62.63M | 67.74M | 77.52M | 91.37M | 89.62M | 83.8M | 81.6M | 77.1M | 43.3M | 52.61M |
| Interest Income | 642.17M | 607.97M | 431.18M | 342.09M | 379.61M | 308.79M | 276.65M | 188.83M | 133.43M | 85.86M | 79.85M | 80.16M | 87.61M | 95.39M | 101.37M | 95.86M | 103.41M | 114.96M | 116.56M | 102.8M | 90.95M | 94.54M | 108.46M | 118.16M | 116.11M | 107.3M | 105.6M | 98.6M | 80.3M | 70.21M |
| Pretax Income | 130.66M | 136.76M | 193.92M | 142.24M | 81.04M | 107.36M | 85.5M | 65.33M | 35.2M | 31.2M | 30.53M | 24.94M | 30.95M | 32.21M | 30.78M | 24.81M | 21.62M | 935K | 19.2M | 29.83M | 27.7M | 30.85M | 29.89M | 29.31M | 23.21M | 25M | 20.2M | 21.5M | -600K | 12.61M |
| Net Income | 100.06M | 104.03M | 146.6M | 110.08M | 63.31M | 88.57M | 71.93M | 42.47M | 23.05M | 20.32M | 19.92M | 16.33M | 20.02M | 20.74M | 20.38M | 15.65M | 14.76M | 1.07M | 12.63M | 19.5M | 17.95M | 19.87M | 20.14M | 18.16M | 16.38M | 16.3M | 13M | 13.8M | -1.7M | 7.95M |
| Selling & General & Admin | 154.46M | 151.2M | 142.22M | 149.91M | 139.61M | 110.42M | 103.55M | 74.19M | 59.39M | 40.27M | 39.59M | 36.53M | 34.99M | 37.7M | 45.95M | 41.13M | 32.53M | 40.87M | 41.05M | 34.1M | 29.26M | 24.43M | 22.31M | 29.21M | 25.54M | 22.1M | 20M | 18M | 14M | 8.71M |
| 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 | 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 | 206.17M | 247.52M | 218.94M | -359.75M | -425.73M | -295.24M | -253.01M | 91.61M | 77.01M | 42.46M | 39.73M | 42.19M | 34.81M | 148K | 37.22M | 35.02M | -36.37M | -33.35M | -35.14M | -47.41M | -43.39M | -33.08M | -16.48M | -5.78M | 8.24M | 8M | 15M | 13.6M | -10M | 41.6M |
| Operating Expenses | 379.81M | 398.71M | 234.88M | -209.85M | -286.12M | -184.82M | -149.47M | 98.28M | 81.74M | 45.84M | 43.79M | 45.59M | 38.99M | 38.47M | 45.95M | 42.41M | -3.84M | 7.52M | 5.91M | -13.31M | -14.13M | -8.65M | 5.83M | 23.43M | 33.78M | 30.1M | 35M | 31.6M | 4M | 50.3M |
| Interest Expense | 308.14M | 238.24M | 53.7M | 36.75M | 66.66M | 52.82M | 36.15M | 19.61M | 13.16M | 9.03M | 7.5M | 9.63M | 14.1M | 18.06M | 24.25M | 30.4M | 45.38M | 62.04M | 58.44M | 41.87M | 34.93M | 36.89M | 47.62M | 63.15M | 66.41M | 58.8M | 61.4M | 55.6M | 43.9M | 40M |
| Selling & Marketing Expenses | 5.17M | 4.24M | 2.95M | 2.17M | 3.12M | 3.47M | 3.42M | 2.68M | 1.88M | 1.52M | 1.79M | 1.63M | 1.63M | 1.77M | 1.75M | 1.77M | 1.83M | 1.48M | 1.52M | 2.91M | 2.02M | 2.19M | 1.99M | 1.71M | 1.69M | 1.7M | 1.4M | 700K | 800K | n/a |
| Cost & Expenses | 379.81M | 209.01M | 234.88M | -209.85M | -286.12M | -184.82M | -149.47M | 126.52M | 102.85M | 60.77M | 57.76M | 59.78M | 52.89M | 52.66M | 53.65M | 50.54M | -3.84M | 7.52M | 5.91M | -13.31M | -14.13M | -8.65M | 5.83M | 23.43M | 33.78M | 30.1M | 35M | 31.6M | 4M | 50.3M |
| Income Tax | 30.27M | 32.7M | 46.56M | 32.16M | 17.73M | 18.78M | 13.57M | 22.86M | 12.15M | 10.88M | 10.61M | 8.61M | 10.93M | 11.47M | 10.4M | 9.15M | 6.86M | -140K | 6.56M | 10.34M | 9.76M | 10.97M | 9.75M | 10.06M | 6.83M | 8.7M | 7.2M | 7.7M | 1.1M | 4.66M |
| Shares Outstanding (Basic) | 58.3M | 58.95M | 58.73M | 59.41M | 59.92M | 50.17M | 46.77M | 32.11M | 23.09M | 16.6M | 16.69M | 17.07M | 17.73M | 18.19M | 18.14M | 12.74M | 11.67M | 11.54M | 11.55M | 11.79M | 12.11M | 12.29M | 12.82M | 13.93M | 15.44M | 17.98M | 20M | 46.03M | 27.16M | 27.16M |
| Shares Outstanding (Diluted) | 58.3M | 58.96M | 58.88M | 59.65M | 60.07M | 50.75M | 47.66M | 33.13M | 23.53M | 16.81M | 16.8M | 17.16M | 17.83M | 18.24M | 18.19M | 12.78M | 11.76M | 11.65M | 11.77M | 12.22M | 12.67M | 13.02M | 13.7M | 14.76M | 16M | 18.45M | 20.52M | 46.91M | 27.16M | 27.16M |
| EPS (Basic) | 1.79 | 1.70 | 2.43 | 1.79 | 1.02 | 1.77 | 1.54 | 1.32 | 1.00 | 1.22 | 1.19 | 0.96 | 1.13 | 1.14 | 1.12 | 0.98 | 1.27 | 0.09 | 1.09 | 1.65 | 1.48 | 1.62 | 1.57 | 1.31 | 1.06 | 0.91 | 0.65 | 0.30 | -0.06 | 0.29 |
| EPS (Diluted) | 1.79 | 1.70 | 2.42 | 1.78 | 1.02 | 1.75 | 1.51 | 1.28 | 0.98 | 1.21 | 1.19 | 0.95 | 1.12 | 1.14 | 1.12 | 0.98 | 1.26 | 0.09 | 1.07 | 1.60 | 1.42 | 1.53 | 1.47 | 1.23 | 1.03 | 0.89 | 0.63 | 0.29 | -0.06 | 0.29 |
| EBITDA | -20K | n/a | 210.4M | 157.12M | 95.77M | 119.79M | -3.81M | -874K | -856K | -149K | -390K | -161K | -10K | -623K | -701K | -2K | 44.39M | n/a | n/a | 54.46M | 52.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Depreciation & Amortization | 14.54M | 16.4M | 16.43M | 14.85M | 14.69M | 12.23M | 12.51M | 8.34M | 5.42M | 21K | 3.93M | 4.22M | 4.26M | 2.45M | 2.45M | 4.65M | 5.14M | 5.11M | 5.6M | 5.57M | 5.32M | 8.54M | 8.15M | 8.93M | 6.03M | 6.3M | 8.4M | 8.3M | 1.9M | 810K |