Opko Health, Inc.

Opko Health, Inc.

1.73
USD
-0.02
(-1.14%)
-0.17EPS
1.20BMarket Cap
Mar 04Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.27
0.22
0.98
2.23
1.73
1.75
1.51
2.24
2.74
1.4
1.15
1.03
0.81
0.66
Basic EPS, GAAP
-0.32
-0.41
-0.06
-0.1
-0.55
-0.27
-0.53
0.05
-0.05
-0.46
-0.25
-0.08
-0.3
-0.2
Free Cash Flow per Basic Share
-0.16
-0.22
0.32
0.05
-0.16
-0.19
-0.29
0.06
0.06
-0.13
-0.04
-0.26
-0.24
-0.17
Dividend per Share
0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
2.12
1.95
3.63
3.75
3.3
3.06
2.41
2.49
2.47
2.02
1.8
2.03
1.67
1.5
Tangible Book Value per Share
-0.53
-0.55
-0.36
-0.04
-0.37
-0.27
-0.26
-0.11
0.37
-0.07
-0.19
0.04
0.1
0.28
Basic Weighted Avg Shares
355
419
500
502
559
567
595
641
648
719
752
694
751
757
Sales/Revenue/Turnover
97
91
492
1,117
966
990
902
1,435
1,775
1,004
863
713
607
502
Operating Margin (%)
-75.3
-119.96
-19
-7.12
-27.61
-16.79
-21.79
3.74
-0.81
-24.51
-18.3
-38.36
-36.08
-29.06
Depreciation Expense
15
15
42
97
102
97
94
85
79
109
105
98
92
90
Net Income, GAAP
-114
-172
-30
-48
-305
-153
-315
31
-30
-328
-189
-53
-226
-148
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
36.19
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-118.52
-188.39
-6.11
-4.33
-31.6
-15.45
-34.92
2.13
-1.7
-32.7
-21.87
-7.46
-37.19
-29.51
Working Capital
151
60
202
220
37
29
75
148
493
181
109
469
435
644
LT Debt
215
134
133
90
143
173
292
258
226
255
283
475
374
494
Total Equity
873
836
1,980
2,092
1,844
1,791
1,615
1,672
1,685
1,562
1,389
1,365
1,268
1,116
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
1.89
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
2.29
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-21.75
-19.98
-2.13
-2.38
-15.51
-8.42
-18.49
1.86
-1.8
-20.23
-12.8
-3.86
-17.14
-12.23

Capital Structure

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
ST Debt
22
23
22
LT Borrowings
336
338
464
LT Finance Leases
39
37
29
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
755
746
743
Market Capitalization
861
1,119
1,195

Working Capital

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
Total Current Assets
535
500
806
Cash, Cash Equivalents & STI
342
301
390
Accounts Receivable, Net
80
82
80
Inventories
64
62
51
Total Current Liabilities
148
149
162
Payables & Accruals
85
92
95
ST Debt
22
23
22
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-4.18%
-5.28%
-7.14%
Free Cash Flow
-44.33%
25.29%
-2.7%
Net Income, GAAP
153.91%
200.13%
324.02%
Sales/Revenue/Turnover
10.03%
-13.22%
-14.9%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
174
182
174
184
713
2025
150
157
56
148
607
2026
124
164
65
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.12
-0.01
0.04
0.02
-0.08
2025
-0.1
-0.19
0.03
-0.04
-0.3
2026
-0.07
-0.01
-0.07
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Phillip Frost
Full Time Employees
2,275
Sector
Health services
Industry
Medical/Nursing services
Address
4400 Biscayne Boulevard Miami FL United States 33137
IPO Date
Nov 2, 1995
Website
opko.com
Business
OPKO Health, Inc. is a diversified healthcare company engaged primarily in the development and commercialization of pharmaceuticals, diagnostics, and nutritional products. The company offers an extensive portfolio that includes branded and generic pharmaceuticals; innovative diagnostic products and services, including laboratory testing; and nutritional products targeting cardiovascular, metabolic, and other health conditions. Core products include eye care pharmaceuticals such as Rayaldee for secondary hyperparathyroidism; bio-analytical testing services through its CLIA-certified laboratories; and novel therapeutics in oncology, endocrinology, and infectious diseases. OPKO also develops and markets vitamin and supplement lines. OPKO operates globally with significant presence in the United States, Latin America, and Europe, serving a broad range of customers including healthcare providers, hospitals, and consumers. Founded in 2007 and headquartered in Miami, Florida, the company continues to expand its footprint by leveraging its proprietary technologies and strategic partnerships. In the last 1-2 years, OPKO has focused on strategic expansion through key acquisitions and partnerships, aimed at enhancing its diagnostics capabilities and diversifying its pharmaceutical pipeline. Notably, it has launched several new diagnostic tests to capitalize on growing demand for advanced laboratory services. The company has also pursued collaborations with biotechnology firms to accelerate development of innovative therapeutics. Additionally, OPKO maintains active efforts to streamline operations and optimize its product portfolio to align with evolving market needs. Overall, OPKO Health stands as an integrated healthcare enterprise with operations spanning pharmaceuticals, diagnostics, and nutrition, with recent strategic initiatives reflecting its commitment to innovation and growth in multiple therapeutic and diagnostic domains.

Company News

  • What OPKO Health (OPK) Said on Its Q3 Earnings Call

  • OPKO Health, Inc. (OPK) Q3 2026 Earnings Call Transcript

  • OPKO Health (OPK) Reports Q3 Loss, Misses Revenue Estimates

  • OPKO Health Reports Third Quarter 2026 Business Highlights and Financial Results

  • OPKO Health to Report Third Quarter 2026 Financial Results on November 4, 2026

  • OPKO Health's OPKO Biologics Doses First Participant in Phase 1/2a Trial of OPK-8801001 for Acromegaly

  • OPKO Health to Sell Select BioReference Assets to Labcorp for $722M

  • OPKO Health Sheds Diagnostics Businesses in Major Labcorp Deal

  • Labcorp Enters into Agreement with OPKO Health to Acquire Select Assets of BioReference Health

  • Comparing Ardent Health (NYSE:ARDT) & OPKO Health (NASDAQ:OPK)

  • OPKO Health, Inc. (NASDAQ:OPK) Stock Now Rated “Hold” by Sell-Side Analysts

  • Here's Why You Should Retain OPK Stock in Your Portfolio for Now

  • OPK Stock Climbs 32.5% YTD: What's Driving the Rally in 2026?

  • OPKO Health Pivots to Therapeutics, Eyes Data-Rich 12 to 18 Months

  • Analyzing HCA Healthcare (NYSE:HCA) & OPKO Health (NASDAQ:OPK)

  • OPKO Health to Participate in the Wells Fargo 21st Annual Healthcare Conference

  • Connor Clark & Lunn Investment Management Ltd. Invests $618,000 in OPKO Health, Inc. $OPK

  • Why Is OPKO Health (OPK) Down 9.7% Since Last Earnings Report?

  • Here's Why You Should Retain OPK Stock in Your Portfolio for Now

  • OPK Raises $125 Million Against Royalties: What Investors Should Know