showing the working

← Oceanfirst Financial

The business behind the dividend

MeasureOCFCMedianFormula
Return on equity4.3%10.6%Net income ÷ shareholders’ equity
Return on capital employedOperating income ÷ (equity + total debt)
Owner earnings$73.58m$120.90mNet income + depreciation & amortisation − capital expenditure
Free cash flow$79.51m$155.08mOperating cash flow − capital expenditure
Operating margin14.4%14.3%Operating income ÷ revenue
Net margin11.0%10.1%Net income ÷ revenue
Debt to equityTotal debt ÷ shareholders’ equity
Interest coverOperating income ÷ interest expense
Current ratioCurrent assets ÷ current liabilities
Long-term debt to working capitalLong-term debt ÷ (current assets − current liabilities)
Cash conversionOperating cash flow ÷ net income
Accruals-0.1%-3.1%(Net income − operating cash flow) ÷ total assets

Not computed here: Cash conversion, Current ratio, Debt to equity, Long-term debt to working capital, Interest cover, Return on capital employed — why a blank is not a zero.

Ten years of it

The same measures, for every year the filings support. One year is a fact; a row is a business.

Measure2025202420232022202120202019201820172016Median
Return on equity4.3%5.9%6.3%9.3%7.3%4.3%7.7%6.9%7.1%4.0%6.3%
Operating margin14.4%20.3%22.5%45.0%41.6%21.3%34.8%30.9%34.6%26.4%26.4%
Net margin11.0%15.6%17.1%34.0%32.2%16.7%28.7%26.0%22.5%17.3%17.3%

How it compares in banks & insurers

Among the 377 banks & insurers companies here measured on GAAP earnings, Oceanfirst Financial pays out less than 33 of them. The median for that group is 30.6%, against this company’s 68.4%.

Closest on GAAP earnings

Same sector and same denominator, so the figures are comparable. All 377 in banks & insurers →