stockrow
Friday 6 November 2026
Export OFG’s income statement to Excel — free account
OFG Bancorp
OFG Bancorp’s revenue for fiscal 2025 (year ended December 2025) was $903.9 million, up 3.48% from fiscal 2024.
- Revenue
- −1.39%
- EPS
- +14.5%
- Free cash flow
- +41.8%
- Total debt
- −12.1%
Quarter to September 2026, against a year earlier
50.76
0.75
−1.46%
Follow OFG
Alert me
| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
5 | 5 | 9 | — |
| 15.51% | 16.04% | 16.08% | 16.61% | ||
| 1.71% | 1.80% | 1.81% | 1.85% | ||
ROIC |
19.68% | 13.55% | 14.96% | 14.82% | |
Return on Tangible Assets |
(15.88%) | (16.72%) | (19.07%) | (17.28%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
4.51 | 4.46 | 4.83 | 0.00 | |
Free Cash Flow |
200.76 | 190.80 | 204.10 | — | |
Capital Expenditures |
(16.96) | (16.96) | (20.93) | — | |
| Other line items | |||||
Cash ROIC |
6.81% | 7.56% | 7.63% | 0.00% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.02 | 0.02 | 0.02 | 0.02 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
21,719.29 | 20,824.67 | 21,426.42 | 21,856.15 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.12) | (0.12) | (0.13) | (0.14) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
55.02% | 54.35% | 53.96% | 53.01% | |
Share Based Compensation of Revenue |
0.69% | 0.66% | 0.66% | 0.00% | |
Operating CF/Net income |
1.06 | 0.97 | 1.02 | 0.00 | |
Depreciation/Fixed assets |
0.27 | 0.27 | 0.23 | 0.00 | |
Capex/Depreciation |
(0.68) | (0.68) | (0.96) | — | |
Revenue per Share |
20.29 | 21.30 | 21.70 | 21.66 | |
Operating CF per Share |
4.89 | 4.86 | 5.32 | 0.00 | |
Capex per Share |
(0.38) | (0.40) | (0.50) | 0.00 | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.00 |
Columns are period end dates · fundamentals updated 2 Nov 2026