NYSE · Banks - Regional

OFG (OFG) Stock

$52.34 -1.30% NYSE: OFG Financial Services

Valuation

MetricValue
Price$52.34
Market Cap$2.21B
P/E Ratio9.97
P/B Ratio1.36
P/S Ratio2.13
EPS (TTM)$4.49
52-Week High$52.90
52-Week Low$35.71
Dividend Yield2.81%

Financials & Margins

MetricValue
ROE14.75%
ROA1.64%
ROCE19.14%
Gross Margin30.82%
Operating Margin30.82%
Net Margin24.20%
Debt/Equity0.42
Current Ratio0.12

Annual Financials (USD)

Metric20212022202320242025
Revenue$539.0M$599.0M$728.0M$823.0M$863.0M
Operating Profit$215.0M$244.0M$265.0M$254.0M$266.0M
Net Profit$146.0M$166.0M$182.0M$198.0M$205.0M
EPS$2.81$3.44$3.82$4.23$4.49
Op Margin39.8%40.8%36.4%30.8%30.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$9.9B$9.8B$11.3B$11.5B$12.5B
Total Liabilities$8.8B$8.8B$10.2B$10.2B$11.1B
Cash$2.0B$550.0M$748.0M$591.0M$1.0B
Borrowings$95.0M$54.0M$225.0M$423.0M$580.0M

Latest News

Hunting for Dividends? Don’t Overlook These Small-Caps. Barrons.com · Jul 12, 2026 OFG Bancorp (OFG): Buy, Sell, or Hold Post Q1 Earnings? StockStory · Jul 8, 2026 Total Voting Rights and Capital GlobeNewswire · Jul 1, 2026 Why OFG Bancorp (OFG) is a Top Dividend Stock for Your Portfolio Zacks · Jun 29, 2026 OFG Bancorp to Report 2Q26 Results and Hold Call Tuesday, July 21, 2026 Business Wire · Jun 22, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$100.0M$164.0M$296.0M$253.0M$218.0M
Investing Cash Flow$-206.0M$-1.5B$-1.4B$-378.0M$-457.0M
Financing Cash Flow$64.0M$-58.0M$1.3B$-28.0M$570.0M
Net Cash Flow$-132.0M$-1.5B$198.0M$-157.0M$449.0M
Free Cash Flow$77.0M$133.0M$278.0M$211.0M$199.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA—
FCF Yield—
Quick Ratio—
Interest Coverage—
Return 1Y19.83%
Return 3Y67.11%
Return 5Y170.58%

Ownership

Insiders Held1.12%
Institutions Held97.83%
Institutions Float Held98.94%
Institutional HolderSharesReport Date
Blackrock Inc.6,212,5572026-03-31
Vanguard Portfolio Management LLC3,109,0642026-03-31
Dimensional Fund Advisors LP2,565,7842026-03-31
State Street Corporation2,407,3802026-03-31
First Trust Advisors LP2,321,9242026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BLX $59.44 -0.34% 9.74 $1.71B 4.69%
CHCO $145.21 +0.21% 13.74 $2.05B 2.73%
EFSC $65.91 -0.71% 11.15 $2.39B 2.13%
FCF $21.68 -1.23% 12.50 $2.20B 2.97%
FRME $43.36 -0.14% 11.78 $2.73B 3.61%

About OFG

OFG stock trades at $52.34 with a market capitalization of $2.21B. The stock is valued at a price-to-earnings (P/E) ratio of 9.97, price-to-book of 1.36, price-to-sales of 2.13. Over the past 52 weeks the stock has ranged between $35.71 and $52.90, and currently trades 1.1% below its 52-week high. It pays a dividend yielding 2.81%.

On profitability, OFG generates a return on equity (ROE) of 14.75%, above the typical market average, return on capital employed of 19.14%, an operating margin of 30.82%, a net profit margin of 24.20%.

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