Ofg Bancorp (OFG)

Price$53.17Cached quote
OFGNYSE
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Financial charts

Revenue

Net income

Free cash flow

Total cash / debt

CashTotal debt

Financial statements

17 annual periodsNewest to oldest
20252024202320222021202020192018201720162015201420132012201120102009
Revenue$731.4M$711.7M$689.3M$613.8M$540.6M$532.8M$405.3M$396.0M$382.9M$366.2M$389.9M$425.8M$426.8M$183.3M$173.4M$139.3M$128.9M
Operating expenses$389.8M$375.7M$363.4M$345.5M$325.8M$345.3M$233.2M$207.1M$201.6M$216.0M$248.5M$242.7M$264.1M$131.8M$124.3M$111.5M$83.4M
Operating income——$689.3M$613.8M$540.6M$532.8M$405.3M——————————
Operating margin——100.00%100.00%100.00%100.00%100.00%——————————
EBITDA——$709.6M$638.1M$564.5M$556.6M$415.0M——————————
EBITDA margin——102.96%103.96%104.42%104.46%102.39%——————————
Net income$205.1M$198.2M$181.9M$166.2M$146.2M$74.3M$53.8M$84.4M$52.6M$59.2M−$2.5M$85.2M$98.4M$24.6M$34.5M$9.8M$22.9M
Net profit margin28.04%27.85%26.39%27.08%27.04%13.95%13.28%21.32%13.75%16.16%−0.64%20.01%23.07%13.39%19.87%7.06%17.79%
Basic EPSper basic share$4.60$4.25$3.85$3.46$2.85$1.32$0.92$1.59$0.88$1.03-$0.37$1.58$1.85$0.35$0.67-$0.50$0.75
Diluted EPSper diluted share$4.58$4.23$3.83$3.44$2.81$1.32$0.92$1.52$0.88$1.03-$0.37$1.50$1.73$0.35$0.67-$0.50$0.75

Owners

Reported shareholders

Reference date Jun 30, 2026
BlackRock, Inc. · 14.58% of listed sharesVANGUARD PORTFOLIO MANAGEMENT LLC · 7.38% of listed sharesDIMENSIONAL FUND ADVISORS LP · 6.07% of listed sharesSTATE STREET CORP · 5.89% of listed sharesFIRST TRUST ADVISORS LP · 5.58% of listed sharesVANGUARD CAPITAL MANAGEMENT LLC · 4.44% of listed sharesAMERICAN CENTURY COMPANIES INC · 4.11% of listed sharesCHARLES SCHWAB INVESTMENT MANAGEMENT INC · 3.70% of listed sharesLSV ASSET MANAGEMENT · 3.14% of listed sharesGEODE CAPITAL MANAGEMENT, LLC · 2.76% of listed sharesNuveen, LLC · 2.24% of listed sharesGOLDMAN SACHS GROUP INC · 1.51% of listed sharesTWO SIGMA INVESTMENTS, LP · 1.44% of listed sharesNORTHERN TRUST CORP · 1.37% of listed sharesQube Research & Technologies Ltd · 1.33% of listed sharesBARROW HANLEY MEWHINNEY & STRAUSS LLC · 1.21% of listed sharesMORGAN STANLEY · 1.16% of listed sharesMILLENNIUM MANAGEMENT LLC · 1.03% of listed sharesJupiter Topco LLC · 1.02% of listed sharesDEUTSCHE BANK AG\ · 1.00% of listed shares
14.58%of listed shares
BlackRock, Inc.6.16M shares · Jun 30, 2026
View holders
Top 20 reported holders of OFG
Holder% owned
BlackRock, Inc.
14.58%6.16M shares
VANGUARD PORTFOLIO MANAGEMENT LLC
7.38%3.12M shares
DIMENSIONAL FUND ADVISORS LP
6.07%2.57M shares
STATE STREET CORP
5.89%2.49M shares
FIRST TRUST ADVISORS LP
5.58%2.36M shares
VANGUARD CAPITAL MANAGEMENT LLC
4.44%1.87M shares
AMERICAN CENTURY COMPANIES INC
4.11%1.74M shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
3.70%1.56M shares
LSV ASSET MANAGEMENT
3.14%1.33M shares
GEODE CAPITAL MANAGEMENT, LLC
2.76%1.17M shares
Nuveen, LLC
2.24%945.11K shares
GOLDMAN SACHS GROUP INC
1.51%639.02K shares
TWO SIGMA INVESTMENTS, LP
1.44%608.9K shares
NORTHERN TRUST CORP
1.37%581.1K shares
Qube Research & Technologies Ltd
1.33%561.05K shares
BARROW HANLEY MEWHINNEY & STRAUSS LLC
1.21%509.34K shares
MORGAN STANLEY
1.16%492.39K shares
MILLENNIUM MANAGEMENT LLC
1.03%435.22K shares
Jupiter Topco LLC
1.02%429.85K shares
DEUTSCHE BANK AG\
1.00%420.86K shares

Percentages use 42.27M shares of this listed class outstanding on Jun 30, 2026.

Gray completes the 100% scale. Reported positions may overlap; holders have different reporting dates.

Source: SEC Form 13F ↗Updated Sep 29, 2026 · Quarterly data

Insider buys & sells

Jul 1, 2024–Jun 30, 2026
Buys1$64.8K disclosed value
Sells (SEC code S)12$10.00M disclosed value
13 recent transactions
TransactionInsiderTypeSharesPriceValueOwned after
Feb 20, 2026Form 4FRANQUI ANNETTEDirectorBuyCommon Stock1.5K$42.07$64.8K3.4K
Dec 22, 2025Form 4De Jesus NestorDirectorSellCommon Stock2.0K$42.31$84.6K22.7K
Dec 15, 2025Form 4Ortiz Cesar AChief Risk OfficerSellCommon Stock5.5K$42.18$232.0K351
Nov 12, 2025Form 4FERNANDEZ JOSE RAFAELCEO; Chairman BODSellCommon Stock25.2K$40.95$1.03M184.7K
Nov 11, 2025Form 4FERNANDEZ JOSE RAFAELCEO; Chairman BODSellCommon Stock4.8K$40.53$193.2K209.9K

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