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OceanFirst Financial OCFC Operating Lease Liability Payments Due

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Other financials

Income statement

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Revenue$103.2M+5.4%
Net income$20.5M-4.7%
EPS (diluted)$0.36+2.9%

Balance sheet

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Cash & equivalents$137.0M-16.3%
Total debt$1.5B+29.7%
Total equity$1.7B-2.3%
Total assets$14.6B+9.4%

Cash flow

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Operating cash flow$25.2M+1,512%
CapEx$2.0M+5.2%
Free cash flow$23.3M+739%

Valuation

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Market cap$1.08B+11.0%
Enterprise value$2.46B+24.3%
P/E15.4×+5.0×
P/S2.6×+0.1×

Profitability

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Net margin17.1%-7.2pp
FCF margin25.9%

Returns & leverage

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Return on equity4.1%-1.4pp
Debt / equity0.9×+0.2×

Where this comes from

Reported directly by OceanFirst Financial in its filing.

Tagged under the XBRL concept us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue.

The official record: OceanFirst Financial’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is OceanFirst Financial's operating lease liability payments due?
OceanFirst Financial (OCFC) reported operating lease liability payments due of $19.93M in Q1 2026.
How has OceanFirst Financial's operating lease liability payments due changed year-over-year?
OceanFirst Financial's operating lease liability payments due increased by 1.7% year-over-year, from $19.59M to $19.93M.
What is the long-term trend for OceanFirst Financial's operating lease liability payments due?
Over 5 years (2020 to 2025), OceanFirst Financial's operating lease liability payments due has grown at a -4.2% compound annual growth rate (CAGR), from $26.32M to $21.27M.
What does operating lease liability payments due mean?
This represents the total future cash outflows required to satisfy operating lease agreements. It reflects the company's reliance on leased assets rather than owned assets to conduct business operations. Monitoring this helps evaluate the company's operational leverage and fixed cost structure.