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OFG Bancorp financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$40.3
2024-10-29
Market Capitalization
$1.9 B
2024-10-29
Revenue
$123 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 06, 2026
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Learn moreFinancial Statements
| USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 31.0M | 261.9M | 579.8M | 563.2M | 483.2M | 430.7M | 78.7M | 80.1M | 82.5M | 124.4M | 123.2M | 123.0M | |||
| Revenue growth, % | -2.9% | -14.2% | -10.9% | ||||||||||||
| Cost of goods sold | 84.0M | 76.8M | 69.2M | 57.2M | |||||||||||
| Gross profit | 495.8M | 486.4M | 414.0M | 373.5M | |||||||||||
| Gross profit margin, % | 85.5% | 86.4% | 85.7% | 86.7% | |||||||||||
| General and administrative expense | 34.4M | 34.7M | 34.2M | 31.0M | |||||||||||
| Operating expense total | 9.4M | 11.2M | 35.1M | 46.3M | 46.6M | 41.8M | 18.9M | 23.4M | 25.3M | 42.5M | 46.4M | 48.0M | 50.7M | 49.4M | |
| EBIT | 409.7M | 408.5M | 337.4M | 299.4M | |||||||||||
| EBIT margin, % | 70.7% | 72.5% | 69.8% | 69.5% | |||||||||||
| Interest expense | 156.6M | 105.5M | 41.5M | 44.5M | 51.0M | 64.9M | 41.8M | 33.5M | 88.0M | 588.4M | 608.5M | ||||
| Pre tax profit | 35.3M | 27.9M | 89.7M | 122.4M | (20.1M) | 85.2M | 68.1M | 132.8M | 75.3M | 94.8M | 214.6M | 244.1M | 265.2M | 253.7M | 234.1M |
| Income tax expense | 866.0K | 3.3M | (8.7M) | 37.3M | (17.6M) | 26.0M | 15.4M | 48.4M | 21.4M | 20.5M | 68.5M | 77.9M | 83.4M | 55.6M | 29.0M |
| Net Income | 34.5M | 24.6M | 98.4M | 85.2M | (2.5M) | 59.2M | 52.6M | 84.4M | 53.8M | 74.3M | 146.2M | 166.2M | 181.9M | 198.2M | 205.1M |
| EPS | 3.4 | 3.8 | 4.2 | 4.6 |