$OFG Income Statement | Understand Stock

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$OFG

$44.74 +$0.01 (0.02%)

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Income Statement Balance Sheet Cashflow Statement

Income Statement

Concept	2025	2024	2023	2022	2021
Revenue	$780.9M 4.09% YoY	$750.3M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Cost Of Revenue	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A
Selling, General & Admin	N/A	N/A	N/A	N/A	N/A
Research & Development	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$20.46M -1.99% YoY	$20.87M 2.32% YoY	$20.40M 29.11% YoY	$15.80M 12.06% YoY	$14.10M 11.02% YoY
Operating Expenses	N/A	N/A	N/A	N/A	N/A
Operating Profit	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	$88.01M 162.77% YoY	$33.49M -19.93% YoY	$41.83M -35.56% YoY
Other Income/Expense, Net	N/A	N/A	N/A	N/A	N/A
Pretax Income	$234.1M -7.74% YoY	$253.7M -4.34% YoY	$265.2M 8.66% YoY	$244.1M 13.75% YoY	$214.6M 126.31% YoY
Income Tax	$29.01M -47.8% YoY	$55.58M -33.34% YoY	$83.38M 7.08% YoY	$77.87M 13.75% YoY	$68.45M 233.93% YoY
Net Earnings	$205.1M 3.5% YoY	$198.2M 8.96% YoY	$181.9M 9.4% YoY	$166.2M 13.74% YoY	$146.2M 96.63% YoY
Basic Earnings Per Share	$4.60 8.24% YoY	$4.25 10.39% YoY	$3.85 11.27% YoY	$3.46 21.4% YoY	$2.85 115.91% YoY
Diluted Earnings Per Share	$4.58 8.27% YoY	$4.23 9.91% YoY	$3.85 -100.0% YoY	$3.432M 122140015.78% YoY	$2.81 112.88% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	44.55M shares -4.47% YoY	46.64M shares -1.31% YoY	47.26M shares -1.61% YoY	48.03M shares -5.74% YoY	50.96M shares -0.78% YoY
Diluted Shares Outstanding	44.76M shares -4.57% YoY	46.90M shares -1.37% YoY	47.55M shares -1.83% YoY	48.44M shares -5.71% YoY	51.37M shares -0.36% YoY

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
Revenue	$194.1M 2.59% YoY	N/A	$200.1M N/A	$194.3M N/A	$189.2M N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	N/A	$112.1M -2.43% YoY
Cost Of 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
Gross Profit	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
Selling, General & Admin	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
Research & Development	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
Depreciation & Amortization	$4.820M -5.23% YoY	$6.242M -1.31% YoY	$5.278M -23.57% YoY	$5.085M -25.13% YoY	$5.086M -24.81% YoY	$6.325M -7.29% YoY	$6.906M 1.5% YoY	$6.792M -1.45% YoY	$6.764M -0.06% YoY	$6.822M -6.39% YoY	$6.804M 26.52% YoY	$6.892M 20.49% YoY	$6.768M 14.21% YoY	$7.288M 19.48% YoY	$5.378M -10.37% YoY	$5.720M -3.05% YoY	$5.926M 0.44% YoY	$6.100M 0.0% YoY	$6.000M 1.69% YoY
Operating 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
Operating Profit	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
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$39.32M 200.46% YoY	N/A	$23.92M 192.97% YoY	$18.34M 157.35% YoY	$13.09M 68.77% YoY	N/A	$8.165M -13.45% YoY	$7.128M -36.39% YoY	$7.755M -39.31% YoY	N/A	$9.434M -38.76% YoY
Other Income/Expense, Net	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
Pretax Income	$68.79M 15.72% YoY	$47.42M -10.17% YoY	$61.37M -0.67% YoY	$65.88M -7.55% YoY	$59.45M -12.47% YoY	$52.79M -22.86% YoY	$61.78M -6.24% YoY	$71.26M 8.32% YoY	$67.92M 4.27% YoY	$68.43M 0.43% YoY	$65.90M 5.41% YoY	$65.79M 10.83% YoY	$65.13M 20.41% YoY	$68.14M 40.2% YoY	$62.52M 2.0% YoY	$59.36M -1.2% YoY	$54.09M 21.23% YoY	$48.60M 62.54% YoY	$61.30M 81.64% YoY
Income Tax	$14.86M 7.07% YoY	-$8.473M -447.25% YoY	$9.533M -35.52% YoY	$14.08M -30.06% YoY	$13.88M -23.86% YoY	$2.440M -88.83% YoY	$14.78M -29.68% YoY	$20.13M -6.86% YoY	$18.23M -3.59% YoY	$21.84M 0.29% YoY	$21.03M 2.07% YoY	$21.61M 14.21% YoY	$18.90M 14.07% YoY	$21.77M 42.29% YoY	$20.60M 4.97% YoY	$18.92M -1.7% YoY	$16.57M 16.32% YoY	$15.30M 131.82% YoY	$19.62M 211.1% YoY
Net Earnings	$53.94M 18.36% YoY	$55.89M 11.02% YoY	$51.84M 10.29% YoY	$51.80M 1.31% YoY	$45.57M -8.29% YoY	$50.35M 8.05% YoY	$47.00M 4.74% YoY	$51.13M 15.75% YoY	$49.69M 7.49% YoY	$46.60M 0.5% YoY	$44.87M 7.05% YoY	$44.17M 9.25% YoY	$46.23M 23.21% YoY	$46.37M 39.24% YoY	$41.92M 0.6% YoY	$40.43M -0.97% YoY	$37.52M 23.53% YoY	$33.30M 42.92% YoY	$41.67M 51.87% YoY
Basic Earnings Per Share	$1.26 24.75% YoY	N/A	$1.17 15.84% YoY	$1.15 5.5% YoY	$1.01 -4.72% YoY	N/A	$1.01 6.32% YoY	$1.09 17.2% YoY	$1.06 9.28% YoY	N/A	$0.95 7.95% YoY	$0.93 10.71% YoY	$0.97 25.97% YoY	N/A	$0.88 7.32% YoY	$0.84 6.33% YoY	$0.77 35.09% YoY	N/A	$0.82 64.0% YoY
Diluted Earnings Per Share	$1.26 26.0% YoY	$1.27 17.46% YoY	$1.16 16.0% YoY	$1.15 6.48% YoY	$1.00 -4.76% YoY	$1.09 9.88% YoY	$1.00 5.26% YoY	$1.08 16.13% YoY	$1.05 9.38% YoY	$0.99 -100.0% YoY	$0.95 9.2% YoY	$0.93 10.71% YoY	$0.96 26.32% YoY	$966.7K 45.73% YoY	$0.87 7.41% YoY	$0.84 7.69% YoY	$0.76 35.71% YoY	$663.3K 46.62% YoY	$0.81 62.0% YoY
COMMON 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	N/A	N/A	N/A
Basic Shares Outstanding	43.06M shares -5.13% YoY	43.96M shares -4.23% YoY	44.52M shares -4.39% YoY	44.91M shares -4.44% YoY	45.39M shares -3.58% YoY	45.90M shares -2.46% YoY	46.56M shares -1.21% YoY	47.00M shares -1.11% YoY	47.08M shares -1.1% YoY	47.06M shares -1.06% YoY	47.13M shares -0.89% YoY	47.53M shares -1.09% YoY	47.60M shares -2.79% YoY	47.56M shares -4.58% YoY	47.55M shares -6.87% YoY	48.05M shares -6.94% YoY	48.97M shares -4.73% YoY	49.85M shares -2.92% YoY	51.06M shares -0.54% YoY
Diluted Shares Outstanding	42.96M shares -5.61% YoY	N/A	44.66M shares -4.67% YoY	45.03M shares -4.45% YoY	45.51M shares -3.87% YoY	N/A	46.85M shares -1.15% YoY	47.13M shares -0.76% YoY	47.34M shares -1.25% YoY	N/A	47.39M shares -1.11% YoY	47.49M shares -1.86% YoY	47.94M shares -3.11% YoY	N/A	47.93M shares -6.97% YoY	48.39M shares -7.03% YoY	49.48M shares -4.38% YoY	N/A	51.52M shares N/A

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