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OceanFirst Financial OCFC Lease Liability Payments - Due Year Four

Lease Liability Payments - Due Year Four at other companies

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Other financials

Income statement

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Revenue$131.3M+32.2%
Net income-$3.0M-116%
EPS (diluted)-$0.04-114%

Balance sheet

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Cash & equivalents$274.1M+60.6%
Total debt$2.4B+94.0%
Total equity$2.4B+46.8%
Total assets$23.3B+74.6%

Cash flow

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Operating cash flow$36.0M+26.1%
CapEx$2.6M+85.1%
Free cash flow$33.5M+23.1%

Valuation

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Market cap$1.84B+94.4%
Enterprise value$3.92B+97.1%
P/E38.3×+27.6×
P/S4.2×+1.7×

Profitability

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Net margin10.8%-11.6pp
FCF margin25.5%

Returns & leverage

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Return on equity2.4%-2.9pp
Debt / equity+0.2×

Where this comes from

Reported directly by OceanFirst Financial in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour.

The source filing: OceanFirst Financial’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:09 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001004702-26-000120
For the Year Ending December 31,Finance LeaseOperating Leases
202735014,759
202835013,707
202920912,377
20308,366
Thereafter25,632
Total1,08482,315
Less: Imputed interest(87)(11,248)
Total lease liabilities$997$71,067

Item 4. Controls and Procedures

FAQ

What is OceanFirst Financial's lease liability payments - due year four?
OceanFirst Financial (OCFC) reported lease liability payments - due year four of $0 in Q2 2026.
How has OceanFirst Financial's lease liability payments - due year four changed year-over-year?
OceanFirst Financial's lease liability payments - due year four decreased by 100.0% year-over-year, from $1.79M to $0.
What is the long-term trend for OceanFirst Financial's lease liability payments - due year four?
Over 5 years (2020 to 2025), OceanFirst Financial's lease liability payments - due year four has grown at a -0.2% compound annual growth rate (CAGR), from $2.72M to $2.7M.
What does lease liability payments - due year four mean?
The contractual cash obligations for operating and finance leases due in the fourth year following the balance sheet date. This is part of the long-term lease maturity schedule that helps investors assess the company's future fixed cost burden. It allows for better modeling of long-term capital allocation and cash flow stability.

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