Event-Driven Stocks

OCEANFIRST FINANCIAL CORP

OCFC, OCFCP

Other · Large accelerated filer · SEC filings ↗ · Compare ⊕

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Signs2 good1 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue
Operating income
Net income$71.0M$100.1M$104.0M$146.6M$110.1M$63.3M
Total assets$14.56B$13.42B$13.54B$13.10B$11.74B$11.45B
Total liabilities$12.90B$11.72B$11.88B$11.52B$10.22B$9.96B
Equity$1.66B$1.70B$1.66B$1.58B$1.52B$1.48B
EPS (diluted)$1.17$1.65$1.70$2.42$1.78$1.02
Shares out.58.6M59.0M59.2M59.2M59.9M60.3M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
Net margin
Return on equity
4.3%
Return on assets
0.5%
Return on capital (ROCE)
Liabilities / assets
88.6%
Debt / equity
7.76×
Book value / share
$28.39
Revenue growth (YoY)
Net income growth (YoY)
−29.1%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Accruals / assets
0.1%clean
Piotroski F-Score
4/6mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
57
/ 100
Profitability 100Growth 0Catalyst 33Earnings quality 100Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

1 severe1 warning2 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • High leverage (liabilities > 70% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
5 acquisitions7 disposalsnet +20,311 shares · last 12
InsiderDateTypeSharesPrice
Schaeffer BrianMar 4, 2026Tax withholding1,837$18.58
Tsimbinos Steven JamesOfficer — Senior EVP &amp; Corp. SecretaryMar 4, 2026Tax withholding4,629$18.58
Estep Michele BMar 4, 2026Tax withholding4,629$18.58
Berninger DavidOfficer — Senior EVP &amp; CROMar 4, 2026Tax withholding3,541$18.58
Barrett Patrick SeanOfficer — Senior EVP &amp; CFOMar 4, 2026Tax withholding5,643$18.48
Lebel Joseph IiiOfficer — Senior EVP and COOMar 4, 2026Tax withholding9,499$18.58
Maher ChristopherOfficer — Chairman and CEOMar 4, 2026Tax withholding14,147$18.58
Schaeffer BrianFeb 27, 2026Grant10,244$0.00
Tsimbinos Steven JamesOfficer — Senior EVP &amp; Corp. SecretaryFeb 27, 2026Grant13,844$0.00
Estep Michele BFeb 27, 2026Grant13,844$0.00
Berninger DavidOfficer — Senior EVP &amp; CROFeb 27, 2026Grant11,076$0.00
Barrett Patrick SeanOfficer — Senior EVP &amp; CFOFeb 27, 2026Grant15,228$0.00

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (4)

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