OceanFirst Financial Corp. Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue166.5M157.9M173.3M165.4M163.8M170.7M175.1M169.3M
Cost of Goods Sold74.6M80.2M75.6M70.2M72.4M79.8M79.8M80.3M
Gross Profit91.9M77.7M97.7M95.2M91.4M91.0M95.2M89.1M
R&D Expenses00000000
Operating Expenses64.8M60.9M75.2M70.3M63.1M63.7M62.6M57.5M
Operating Income27.1M16.8M22.5M24.9M28.3M27.4M32.6M31.5M
Other Income / Gains00000-110K00
Net Income20.5M13.1M17.3M19.0M21.5M21.9M25.1M24.4M
EPS (Diluted)0.360.230.300.280.350.360.420.40
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.5520.4920.5640.5750.5580.5330.5440.526
General And Administrative Expenses3.2M4.9M44.0M43.1M39.7M39.1M-101.4M35.8M
Selling And Marketing Expenses963K1.5M1.5M1.5M1.1M1.6M1.4M1.2M
Selling General And Administrative Expenses4.2M6.3M45.5M44.7M40.8M40.7M-100.0M37.0M
Other Expenses60.7M54.5M29.6M25.6M22.3M23.0M162.5M20.5M
Cost And Expenses139.4M141.0M150.8M140.5M135.5M143.5M142.4M137.8M
Interest Income168.3M171.7M162.2M154.8M153.7M159.6M161.5M159.4M
Interest Expense71.8M76.5M71.5M67.2M67.1M76.3M79.3M77.2M
Depreciation And Amortization003.6M3.5M3.5M3.5M3.5M3.7M
Ebitda27.1M16.8M26.2M28.4M31.8M30.8M36.2M35.3M
Ebitdaratio0.1630.1070.1510.1720.1940.180.2070.208
Operating Income Ratio0.1630.1070.130.150.1730.160.1870.186
Income Before Tax27.1M16.8M22.5M24.9M28.3M27.2M32.6M31.5M
Income Before Tax Ratio0.1630.1070.130.150.1730.160.1870.186
Income Tax Expense6.5M3.8M5.2M5.8M6.8M5.1M7.5M7.1M
Net Income Ratio0.1230.0830.100.1150.1310.1280.1430.144
Epsdiluted0.360.230.300.280.350.360.420.40
Weighted Average Shs Out57.0M56.9M57.0M57.9M58.1M58.0M58.1M58.4M
Weighted Average Shs Out Dil57.0M57.0M57.0M57.9M58.1M58.1M58.1M58.4M