Company Financials

OPKO Health, Inc. Financials

United States dollar

business OPKO Health, Inc. Company Profile

Main Stock Listing

NASDAQ: OPK

Market Capitalization $1.01 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE -15.87
Forward PE -4.10
Price to Sales TTM $1.57
Price to Book MRQ $0.75
Enterprise to Revenue 1.49
Enterprise to EBITDA -8.28

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin -28.10%
Operating Margin -35.29%
Return on Assets TTM -6.15%
Return on Equity TTM -13.32%

Income Statement

Revenue TTM $642,067,008
Revenue per Share TTM $0.88
Quarterly Revenue Growth -12.60%
Gross Profit TTM $121,546,000
EBITDA $39,947,000
Net Income to Common TTM $-180,396,000
Diluted EPS TTM $-0.24
Quarterly Earnings Growth YoY -13.10%

Balance Sheet

Total Cash MRQ $411,972,000
Total Cash per Share MRQ $0.54
Total Debt MRQ $
Total Debt to Equity MRQ 30.29
Current Ratio MRQ 3.70
Book Value per Share MRQ $1.70

Cash Flow

Operating Cash Flow TTM $-197,030,000
Levered Free Cash Flow TTM $-129,739,872

OPK Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 768,701,550
Float Shares 347,991,313
Avg 10 Volume 4,146,870
Avg 30 Volume None
Shares Short 32,577,197
Short Ratio 11.00
Short % of Shares 7.40%
% Held by Insiders 48.71%
% Held by Institutions 26.03%

Stock Price Summary

Beta 1.34
Fifty Two Week Low $1.11
Fifty Two Week High $2.04
Fifty Two Week Change -14.17%
Day 50 MA $1.35
Day 200 MA $1.40

Dividends and Splits

Forward Annual Dividend Rate $
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate $0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date