What does equity investments, encumbered mean?

These are equity-based investments that are subject to legal, contractual, or regulatory restrictions preventing their immediate sale or transfer. Such assets often represent strategic holdings or capital requirements that cannot be easily converted to cash. This metric highlights potential liquidity limitations within the company's long-term investment portfolio.

OceanFirst Financial OCFC Equity investments, encumbered

Equity investments, encumbered at other companies

BlackBerryBB

$14.2M-13.9%

SLMSLM

$223.92M+29.1%

National HealthcareNHC

$16.62M-23.4%

RayonierRYN

$495K-26.9%

Service Corporation InternationalSCI

$40.8M—

Blue Owl Technology Finance Corp.OTF

$0—

Other financials

Income statement

See full

Revenue$103.2M+5.4%

Net income$20.5M-4.7%

EPS (diluted)$0.36+2.9%

Balance sheet

See full

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

See full

Operating cash flow$25.2M+1,512%

CapEx$2.0M+5.2%

Free cash flow$23.3M+739%

Valuation

See full

Market cap$1.08B+11.8%

Enterprise value$2.46B+24.8%

P/E15.4×+5.0×

P/S2.6×+0.1×

Profitability

See full

Net margin17.1%-7.2pp

FCF margin25.9%—

Returns & leverage

See full

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 ocfc:EquityInvestmentRestricted.

The official record: OceanFirst Financial’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

Ask your AI about OceanFirst Financial's equity investments, encumbered.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is OceanFirst Financial's equity investments, encumbered?: OceanFirst Financial (OCFC) reported equity investments, encumbered of $4.98M in Q4 2025.
What does equity investments, encumbered mean?: These are equity-based investments that are subject to legal, contractual, or regulatory restrictions preventing their immediate sale or transfer. Such assets often represent strategic holdings or capital requirements that cannot be easily converted to cash. This metric highlights potential liquidity limitations within the company's long-term investment portfolio.