$OCFC Balance Sheet | Understand Stock

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$OCFC

$17.44 -$0.81 (4.44%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$137.0M -16.33% YoY	$135.1M 9.32% YoY	$274.1M 27.99% YoY	$170.6M -5.85% YoY	$163.7M 25.53% YoY	$123.6M -19.58% YoY	$214.2M -47.62% YoY	$181.2M -60.42% YoY	$130.4M -73.72% YoY	$153.7M -8.49% YoY	$408.9M 139.52% YoY	$457.7M 142.12% YoY	$496.2M 134.99% YoY	$168.0M -25.27% YoY	$170.7M -83.06% YoY	$189.1M -82.98% YoY	$211.2M -82.25% YoY	$224.8M -82.95% YoY	$1.008B -2.96% YoY
Cash & Equivalents	$137.0M -16.33% YoY	$135.1M 9.32% YoY	$274.1M 27.99% YoY	$170.6M -5.85% YoY	$163.7M 25.53% YoY	$123.6M -19.58% YoY	$214.2M -47.62% YoY	$181.2M -60.42% YoY	$130.4M -73.72% YoY	$153.7M -8.49% YoY	$408.9M 139.52% YoY	$457.7M 142.12% YoY	$496.2M 134.99% YoY	$168.0M -25.27% YoY	$170.7M -83.06% YoY	$189.1M -82.98% YoY	$211.2M -82.25% YoY	$224.8M -82.95% YoY	$1.008B -2.96% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$112.1M -14.23% YoY	$130.3M -0.28% YoY	$112.4M -3.13% YoY	$113.5M -3.34% YoY	$130.7M 9.6% YoY	$130.7M 7.69% YoY	$116.1M -18.25% YoY	$117.4M -5.44% YoY	$119.2M -18.4% YoY	$121.4M -4.21% YoY	$142.0M 11.05% YoY	$124.1M -16.45% YoY	$146.1M 15.04% YoY	$126.7M -11.4% YoY	$127.9M -11.82% YoY	$148.6M 6.9% YoY	$127.0M -3.79% YoY	$143.0M 10.0% YoY	$145.0M 13.28% YoY
Goodwill	$517.5M -1.11% YoY	$517.5M -1.11% YoY	$523.3M 3.39% YoY	$523.3M 3.39% YoY	$523.3M 3.39% YoY	$523.3M 3.39% YoY	$506.1M 0.0% YoY	$506.1M 0.0% YoY	$506.1M 0.0% YoY	$506.1M 0.0% YoY	$506.1M 0.0% YoY	$506.1M 0.0% YoY	$506.1M 1.16% YoY	$506.1M 1.16% YoY	$506.1M 1.16% YoY	$506.1M 1.16% YoY	$500.3M 0.0% YoY	$500.3M 0.0% YoY	$500.3M -0.11% YoY
Intangibles	$8.198M -30.17% YoY	$9.046M -28.66% YoY	$9.934M 40.79% YoY	$10.83M 37.85% YoY	$11.74M 35.43% YoY	$12.68M 33.29% YoY	$7.056M -32.73% YoY	$7.859M -31.52% YoY	$8.669M -30.48% YoY	$9.513M -29.52% YoY	$10.49M -28.43% YoY	$11.48M -27.49% YoY	$12.47M -26.67% YoY	$13.50M -25.9% YoY	$14.66M -25.06% YoY	$15.83M -24.32% YoY	$17.01M -23.65% YoY	$18.22M -23.04% YoY	$19.56M -22.37% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$28.00K -99.22% YoY	$28.00K -98.97% YoY	$28.00K -98.97% YoY	$3.000M -6.72% YoY	$3.608M -15.36% YoY	$2.719M -54.68% YoY	$2.719M -54.68% YoY	$3.216M -35.68% YoY	$4.263M 6.58% YoY	$6.000M 20.0% YoY	$6.000M 0.0% YoY	$5.000M -28.57% YoY
Total Long-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
TOTAL ASSETS
Total Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets
Total Assets	$14.56B 9.37% YoY	$14.56B 8.52% YoY	$14.32B 6.2% YoY	$13.33B 0.05% YoY	$13.31B -0.82% YoY	$13.42B -0.86% YoY	$13.49B -0.07% YoY	$13.32B -1.6% YoY	$13.42B -1.0% YoY	$13.54B 3.31% YoY	$13.50B 6.42% YoY	$13.54B 8.85% YoY	$13.56B 11.43% YoY	$13.10B 11.62% YoY	$12.68B 7.22% YoY	$12.44B 8.31% YoY	$12.16B 5.07% YoY	$11.74B 2.54% YoY	$11.83B 1.53% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	$17.86M 1.18% YoY	$19.04M 11.24% YoY	$18.28M 2.51% YoY	$16.47M -12.23% YoY	$17.65M -7.42% YoY	$17.11M -14.51% YoY	$17.83M -15.09% YoY	$18.76M -11.01% YoY	$19.06M -9.6% YoY	$20.02M -0.17% YoY	$21.00M 2.79% YoY	$21.08M -0.65% YoY	$21.08M 40.56% YoY	$20.05M 11.41% YoY	$20.43M -7.14% YoY	$21.22M -3.55% YoY	$15.00M -31.82% YoY	$18.00M -21.74% YoY	$22.00M -12.0% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$67.25M 3.25% YoY	$54.43M -10.13% YoY	$64.87M -20.08% YoY	$61.49M -23.14% YoY	$65.13M -2.49% YoY	$60.57M -17.2% YoY	$81.16M -2.21% YoY	$80.00M 7.45% YoY	$66.80M -5.84% YoY	$73.15M 5.86% YoY	$83.00M -13.8% YoY	$74.45M -29.43% YoY	$70.94M -39.88% YoY	$69.10M -41.94% YoY	$96.29M -32.67% YoY	$105.5M -25.18% YoY	$118.0M -11.94% YoY	$119.0M -7.03% YoY	$143.0M 0.0% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$67.25M -18.76% YoY	$73.47M -5.42% YoY	$64.87M -20.08% YoY	$61.49M -23.14% YoY	$82.78M 23.92% YoY	$77.68M 6.2% YoY	$81.16M -21.96% YoY	$80.00M 7.45% YoY	$66.80M -27.41% YoY	$73.15M 264.77% YoY	$104.0M 409.06% YoY	$74.45M 250.89% YoY	$92.02M -22.02% YoY	$20.05M 11.41% YoY	$20.43M -7.14% YoY	$21.22M -3.55% YoY	$118.0M 436.36% YoY	$18.00M -21.74% YoY	$22.00M -12.0% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$255.5M 29.17% YoY	$255.2M 29.2% YoY	$198.1M -52.82% YoY	$198.0M -53.35% YoY	$197.8M -53.54% YoY	$197.5M 0.55% YoY	$419.9M 114.25% YoY	$424.5M 116.66% YoY	$425.7M 117.58% YoY	$196.5M 0.54% YoY	$196.0M 0.56% YoY	$195.9M 0.65% YoY	$195.7M 0.86% YoY	$195.4M -14.67% YoY	$194.9M -14.88% YoY	$194.7M -15.0% YoY	$194.0M -14.91% YoY	$229.0M -2.55% YoY	$229.0M -7.29% YoY
Other Long-Term Liabilities	$228.1M -9.31% YoY	$211.5M -30.51% YoY	$266.7M -6.39% YoY	$253.5M -29.03% YoY	$251.5M -31.15% YoY	$304.3M -5.82% YoY	$284.9M -32.34% YoY	$357.2M -8.92% YoY	$365.3M 15.08% YoY	$323.1M -12.09% YoY	$421.0M 11.27% YoY	$392.2M 42.31% YoY	$317.5M 57.16% YoY	$367.6M 196.42% YoY	$378.4M 155.65% YoY	$275.6M 64.06% YoY	$202.0M 5.76% YoY	$124.0M -17.33% YoY	$148.0M 0.0% YoY
Total Long-Term Liabilities	$483.6M 7.63% YoY	$466.7M -7.0% YoY	$464.8M -34.05% YoY	$451.5M -42.24% YoY	$449.3M -43.2% YoY	$501.9M -3.41% YoY	$704.8M 14.23% YoY	$781.7M 32.91% YoY	$791.1M 54.17% YoY	$519.6M -7.71% YoY	$617.0M 7.63% YoY	$588.2M 25.07% YoY	$513.1M 29.58% YoY	$563.0M 59.48% YoY	$573.3M 52.06% YoY	$470.3M 18.46% YoY	$396.0M -5.49% YoY	$353.0M -8.31% YoY	$377.0M -4.56% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$67.25M -18.76% YoY	$73.47M -5.42% YoY	$64.87M -20.08% YoY	$61.49M -23.14% YoY	$82.78M 23.92% YoY	$77.68M 6.2% YoY	$81.16M -21.96% YoY	$80.00M 7.45% YoY	$66.80M -27.41% YoY	$73.15M 264.77% YoY	$104.0M 409.06% YoY	$74.45M 250.89% YoY	$92.02M -22.02% YoY	$20.05M 11.41% YoY	$20.43M -7.14% YoY	$21.22M -3.55% YoY	$118.0M 436.36% YoY	$18.00M -21.74% YoY	$22.00M -12.0% YoY
Total Long-Term Liabilities	$483.6M 7.63% YoY	$466.7M -7.0% YoY	$464.8M -34.05% YoY	$451.5M -42.24% YoY	$449.3M -43.2% YoY	$501.9M -3.41% YoY	$704.8M 14.23% YoY	$781.7M 32.91% YoY	$791.1M 54.17% YoY	$519.6M -7.71% YoY	$617.0M 7.63% YoY	$588.2M 25.07% YoY	$513.1M 29.58% YoY	$563.0M 59.48% YoY	$573.3M 52.06% YoY	$470.3M 18.46% YoY	$396.0M -5.49% YoY	$353.0M -8.31% YoY	$377.0M -4.56% YoY
Total Liabilities	$12.89B 11.09% YoY	$12.90B 10.1% YoY	$12.67B 7.44% YoY	$11.68B 0.33% YoY	$11.60B -1.31% YoY	$11.72B -1.34% YoY	$11.79B -0.55% YoY	$11.65B -2.25% YoY	$11.75B -1.6% YoY	$11.88B 3.11% YoY	$11.86B 6.43% YoY	$11.91B 9.13% YoY	$11.94B 12.2% YoY	$11.52B 12.68% YoY	$11.14B 8.02% YoY	$10.92B 9.44% YoY	$10.65B 5.62% YoY	$10.22B 2.6% YoY	$10.32B 1.24% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$671.7M 3.25% YoY	$662.6M 3.26% YoY	$661.0M 4.51% YoY	$655.1M 5.66% YoY	$650.5M 6.94% YoY	$641.7M 8.3% YoY	$632.5M 9.48% YoY	$620.0M 8.8% YoY	$608.4M 9.63% YoY	$592.5M 9.63% YoY	$577.7M 15.55% YoY	$569.9M 20.2% YoY	$554.9M 21.63% YoY	$540.5M 22.2% YoY	$500.0M 16.08% YoY	$474.1M 13.52% YoY	$456.3M 14.56% YoY	$442.3M 16.93% YoY	$430.7M 20.85% YoY
Common Stock	$1.122B -4.14% YoY	$1.119B -4.28% YoY	$1.117B -4.27% YoY	$1.116B -4.24% YoY	$1.171B 0.59% YoY	$1.169B 0.56% YoY	$1.167B 0.46% YoY	$1.165B 0.47% YoY	$1.164B 0.46% YoY	$1.162B 0.6% YoY	$1.161B 0.68% YoY	$1.160B 0.7% YoY	$1.159B 0.74% YoY	$1.155B 0.7% YoY	$1.154B 0.67% YoY	$1.152B 0.65% YoY	$1.150B 0.63% YoY	$1.147B 0.8% YoY	$1.146B 0.73% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$63.85M 79.14% YoY	$61.71M 140.58% YoY	$56.28M 119.4% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	2.461M shares 279.25% YoY	2.360M shares 263.77% YoY	2.109M shares 225.01% YoY
Shareholders Equity	$1.669B -2.28% YoY	$1.663B -2.3% YoY	$1.653B -2.43% YoY	$1.643B -1.97% YoY	$1.708B 2.6% YoY	$1.702B 2.44% YoY	$1.694B 3.47% YoY	$1.676B 3.1% YoY	$1.665B 3.45% YoY	$1.661B 4.83% YoY	$1.637B 6.34% YoY	$1.625B 6.9% YoY	$1.610B 5.94% YoY	$1.585B 4.49% YoY	$1.539B 1.72% YoY	$1.520B 0.78% YoY	$1.519B 1.38% YoY	$1.517B 2.18% YoY	$1.513B 3.53% YoY
Total Liabilities & Shareholders Equity	$14.56B 9.37% YoY	$14.56B 8.52% YoY	$14.32B 6.2% YoY	$13.33B 0.05% YoY	$13.31B -0.82% YoY	$13.42B -0.86% YoY	$13.49B -0.07% YoY	$13.32B -1.6% YoY	$13.42B -1.0% YoY	$13.54B 3.31% YoY	$13.50B 6.42% YoY	$13.54B 8.85% YoY	$13.56B 11.43% YoY	$13.10B 11.62% YoY	$12.68B 7.22% YoY	$12.44B 8.31% YoY	$12.16B 5.07% YoY	$11.74B 2.54% YoY	$11.83B 1.53% YoY