OceanFirst Financial Corp (OCFC) stock
OCFCNasdaqNational Commercial BanksFiscal year ends December 31
$18.09−0.15 (-0.82%)
Close on Nov 12, 2026Market cap $1.75BP/E 25.1Yield 4.42%
OceanFirst Financial statistics
83 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Jan 21, 2027 (estimated, after the close)
- Last ex-dividend date
- Nov 9, 2026
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
- P/OCF Ratio
- 7.63
- 9.78
Enterprise valuationIndustry
- EV / Sales
- 2.82
- 2.95
- EV / FCF
- 6.79
- 8.51
Share statisticsIndustry
- Shares Change (YoY)
- 22.3%
- 0.35%
- Float
- 85M
- 17M
- Shares Held by Insiders
- 12.1%
- 6.05%
- Shares Held by Institutions
- 83.2%
- 61.3%
Short sellingIndustry
- Short Interest
- 5M
- –
- Short Interest Change
- -1.09%
- -4.13%
- Short % of Float
- 6.39%
- 3.58%
- Short % of Shares Outstanding
- 5.62%
- 3.18%
- Days to Cover
- 4.42
- 4.85
Stock price statisticsIndustry
- 52-Week High
- $20.61
- –
- 52-Week Low
- $15.60
- –
- 20-Day Moving Average
- $17.44
- –
- 50-Day Moving Average
- $17.39
- –
- 200-Day Moving Average
- $18.47
- –
- Average True Range (14)
- $0.48
- –
- Price Change (1 Week)
- -1.36%
- 0.51%
- Price Change (1 Month)
- 14.9%
- 4.83%
- Price Change (3 Months)
- -8.50%
- -3.58%
- Price Change (6 Months)
- -2.48%
- 10.8%
- Price Change (YTD)
- 0.78%
- 19.6%
- Price Change (1 Year)
- -0.71%
- 25.4%
- Price Change (3 Years)
- 36.8%
- 76.7%
- Price Change (5 Years)
- -17.8%
- 26.5%
- Price Change (10 Years)
- -20.3%
- 67.0%
- Average Volume (10 Days)
- 1M
- –
- Average Volume (20 Days)
- 1M
- –
- Average Volume (90 Days)
- 1M
- –
- Relative Volume
- 0.87
- 0.67
- Relative Strength Index (14)
- 56.6
- 52.6
- Volatility (1 Year)
- 26.9%
- 24.4%
- Beta (5 Years)
- 0.80
- 0.63
MarginsIndustry
- Pretax Margin
- 13.5%
- 36.9%
- FCF Margin
- 41.6%
- 33.8%
Returns on capitalIndustry
- Return on Equity (ROE)
- 2.85%
- 10.8%
- Return on Assets (ROA)
- 0.25%
- 1.16%
GrowthIndustry
- Revenue Growth (YoY)
- 32.5%
- 11.8%
- Net Income Growth (YoY)
- -41.1%
- 22.7%
- EPS Growth (YoY)
- -44.2%
- 21.6%
- FCF Growth (YoY)
- 143.2%
- 27.5%
- Revenue Growth (3Y CAGR)
- -2.48%
- 5.82%
- Revenue Growth (5Y CAGR)
- 0.92%
- 6.17%
- EPS Growth (3Y CAGR)
- -21.5%
- 1.31%
- EPS Growth (5Y CAGR)
- 2.78%
- 8.24%
EfficiencyIndustry
- Asset Turnover
- 0.03
- 0.04
- Revenue Per Employee
- $583.91K
- $359.04K
- Profits Per Employee
- $52.37K
- $110.51K
- Employee Count
- 898
- 492
- WACC
- 8.88%
- 7.91%
Income statement (TTM)Industry
- Pretax Income
- $70.86M
- $74.07M
Balance sheetIndustry
- Net Cash (Debt)
- $269.83M
- $166.15M
- Net Cash Per Share
- $2.79
- $8.19
Cash flow (TTM)Industry
- Capital Expenditures
- -$11.35M
- -$4.27M
- FCF Per Share
- $2.25
- $3.35
Dividends and yieldsIndustry
- Earnings Yield
- 2.69%
- 8.32%
- FCF Yield
- 12.5%
- 9.23%
- Dividend Yield
- 4.42%
- 2.44%
- Buyback Yield
- 0.48%
- 1.80%
- Shareholder Yield
- 4.90%
- 3.22%
- Dividend Per Share
- $0.80
- $0.92
- Dividend Growth (YoY)
- 0.00%
- 4.26%
- Years of Dividend Growth
- 0
- 2
- Payout Ratio
- 115.0%
- 29.0%
- FCF Payout Ratio
- 24.8%
- 24.8%
Taxes and interestIndustry
- Income Tax
- $23.83M
- $16.14M
- Effective Tax Rate
- 33.6%
- 21.1%
Scores and fair valueIndustry
- Altman Z-Score
- 0.11
- 0.22
- Piotroski F-Score
- 6
- 6
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | OCFC | S&P 500 | Difference | OCFC per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +13.4% | -2.7% | +16.1 pts | ||
| 3 months | -4.5% | -1.7% | −2.7 pts | ||
| Year to date | +5.2% | +11.9% | −6.7 pts | ||
| 1 year | +2.9% | +12.0% | −9.1 pts | ||
| 3 years | +57.3% | +78.2% | −20.9 pts | +16.3% | +21.2% |
| 5 years | +2.5% | +73.2% | −70.7 pts | +0.5% | +11.6% |
| 10 years | +14.9% | +309.6% | −294.7 pts | +1.4% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
5M OCFC shares were sold short on Oct 30, 2026, down 1.1% from the previous report, or 6.39% of the shares available to trade. At recent volumes it would take 4.4 days to buy them back. Over the last 20 sessions, 50.0% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 5,431,000 | -1.1% | 1,227,847 | 4.4 |
| Oct 15, 2026 | 5,490,853 | -4.5% | 1,273,403 | 4.3 |
| Sep 30, 2026 | 5,750,356 | +15.1% | 1,229,517 | 4.7 |
| Sep 15, 2026 | 4,996,038 | +5.9% | 796,962 | 6.3 |
| Aug 31, 2026 | 4,719,440 | +14.5% | 1,011,868 | 4.7 |
| Aug 14, 2026 | 4,121,400 | +0.9% | 951,014 | 4.3 |
| Jul 31, 2026 | 4,082,774 | -8.6% | 883,243 | 4.6 |
| Jul 15, 2026 | 4,465,936 | +7.8% | 839,643 | 5.3 |
| Jun 30, 2026 | 4,142,665 | +25.7% | 1,433,230 | 2.9 |
| Jun 15, 2026 | 3,296,318 | -34.8% | 1,305,458 | 2.5 |
| May 29, 2026 | 5,054,943 | +3.9% | 657,508 | 7.7 |
| May 15, 2026 | 4,865,192 | +5.4% | 626,998 | 7.8 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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