OceanFirst Financial

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$157,879
$173,328
$165,402
$163,786
Gross Profit
77,725
97,699
95,174
91,395
EBITDA
16,847
26,188
28,404
31,815
EBIT
22,542
24,856
28,271
Net Income
13,093
17,330
19,046
21,509
Net Change In Cash
157,879
173,328
165,402
163,786
Free Cash Flow
33,122
22,841
27,190
-3,642
Cash
135,130
274,125
170,599
163,721
Basic Shares
56,954
57,036
57,891
58,111

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$655,597
$687,948
$636,958
$485,298
Gross Profit
357,195
372,121
381,037
423,832
EBITDA
93,274
145,200
153,166
210,400
EBIT
92,516
130,656
136,765
193,975
Net Income
70,978
100,065
104,029
146,603
Net Change In Cash
655,597
687,948
636,958
485,298
Cost of Revenue
-56,798
Free Cash Flow
79,511
84,676
116,553
229,554
Cash
135,130
123,615
153,718
167,946
Basic Shares
57,425
58,297
58,957
58,878

Earnings Calls

QuarterEPS
2025-12-31
$0.41
2025-09-30
$0.36
2025-06-30
$0.31
2025-03-31
$0.35