OCEANFIRST FINANCIAL CORP(OCFC)— Stock Profile, AI Score & Financials

Financials · Nasdaq · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .

OCEANFIRST FINANCIAL CORP (OCFC) stock profile, AI quality score, and SEC EDGAR financial data, a Financials sector company. 13F Pro's AI-powered ranking engine scores OCFC at 39.4/100 on a 32-signal composite quality model, placing it at rank #2,151 of 2,960 stocks — the bottom half of the AI-ranked universe. OCFC scores in the top quartile across earnings quality (85.2), free cash flow (79.2). Areas of concern include institutional flow (10.1) and revenue scale (34.9), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), OCEANFIRST FINANCIAL CORP reports net income of $-3.0M, free cash flow of $33.5M. Top institutional holders of OCFC by reported 13-F value include BlackRock, WARBURG PINCUS, DIMENSIONAL FUND ADVISORS, based on the most recent SEC filings. OCFC trades on the Nasdaq exchange and files with the SEC under CIK 1004702. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate OCFC daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for OCEANFIRST FINANCIAL CORP directly from SEC EDGAR.

AI Quality Score

39.4/100

AI Rank

#2,151

Net Income

$-3.0M

Free Cash Flow

$33.5M

OCFC key financials by period

OCEANFIRST FINANCIAL CORP reported revenue, net income and margins by fiscal period, from SEC filings.
PeriodFormRevenueNet incomeOperating margin
FY 202510-K$404.9M$71.0M22.9%
FY 202410-K$384.2M$100.1M34.0%
FY 202310-K$403.4M$104.0M33.9%
FY 202210-K$436.6M$146.6M44.4%
FY 202110-K$357.3M$110.1M39.8%
FY 202010-K$386.9M$63.3M20.9%

Institutions holding OCFC

Institutional investors reporting a position in OCEANFIRST FINANCIAL CORP on SEC Form 13F.
InstitutionSharesValueReported
BlackRock9,940,366$194.1M2026-06-30
WARBURG PINCUS9,574,639$187.0M2026-06-30
DIMENSIONAL FUND ADVISORS4,589,658$89.6M2026-06-30
WELLINGTON MANAGEMENT GROUP LLP4,114,069$80.3M2026-06-30
STATE STREET3,869,335$75.6M2026-06-30
VANGUARD CAPITAL MANAGEMENT3,672,693$71.7M2026-06-30
T. Rowe Price Investment Management2,931,548$57.3M2026-06-30
TWO SIGMA INVESTMENTS2,406,209$47.0M2026-06-30
Invesco Ltd.2,391,416$46.7M2026-06-30
GEODE CAPITAL MANAGEMENT2,200,983$43.0M2026-06-30
OCFC

OCEANFIRST FINANCIAL CORP

OCFC
NasdaqSmall CapFinancials

13F Pro Quality Score

39.4/100

Rank #2,151 of 2,960 stocks

View Financials peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

46.1/100

Profitability

51.8/100

Balance Sheet

35.7/100

Earnings Quality

85.2/100

Free Cash Flow

79.2/100

Institutional Flow

10.1/100

Revenue Scale

34.9/100

Dilution Risk

52.1/100

Price Chart

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Key Metrics

Net Income

Q2 2026
EDGAR

$-3.03M

EPS (Diluted)

Q2 2026
EDGAR

$-0.04

ROIC

Q2 2026
EDGAR

-0.4%

Free Cash Flow

Q2 2026
EDGAR

$33.46M

Top Institutional Holders

as of Q2 2026
$1.57B total

Financial Trends

Revenue & Net Income

Earnings Per Share

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