OPK — OPKO HEALTH, INC.
—
Nasdaq ·
Health Care ·
Pharmaceuticals ·
CIK 944809 ·
Last close
$1.27
Market Cap
$958.97M
52W High
$1.30
52W Low
$0.98
ADV30
2,374,740
Next earnings
2026-04-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 124,196,000 | 45,755,000 | -51,017,000 | -54,848,000 | 1,856,796,000 | 341,881,000 | 652,186,000 |
| Dec 2025 | 148,450,000 | 64,025,000 | -38,317,000 | -31,257,000 | 1,931,944,000 | 369,074,000 | 663,985,000 |
| Sep 2025 | 151,669,000 | 49,893,000 | -53,520,000 | 21,631,000 | 1,995,508,000 | 415,198,000 | 690,018,000 |
| Jun 2025 | 156,807,000 | 49,402,000 | -59,981,000 | -148,441,000 | 1,972,989,000 | 271,718,000 | 676,085,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-163,298,000
Investing CF
$187,968,000
Financing CF
$-119,191,000
CapEx
$-10,917,000
Dividends Paid
—
Buybacks
$-51,807,000
EPS Diluted TTM
$-0.27
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-2,345,538,000
Inventory
$64,397,000
Receivables
$107,624,000
ST Investments
—
EBIT TTM
$-125,012,000
Pretax Income TTM
$-228,946,000
Interest Exp TTM
$103,934,000
Analysts
5
Yahoo Snapshot (yfinance, live)
Total Revenue
$581,123,008
EBITDA
$-112,493,000
Free Cash Flow
$-36,094,624
Enterprise Value
$1,024,032,192
Total Cash
$331,862,016
Total Debt
$396,927,008
Shares Out
755,092,256
Trailing EPS
$-0.27
Book Value
$1.67
ROE
-16.9%
ROA
-6.4%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 606,879,000 | — | -225,680,000 | 1,931,944,000 | 663,985,000 | — | -178,542,000 |
| Dec 2024 | 713,142,000 | — | -53,224,000 | 2,200,212,000 | 834,764,000 | — | -183,489,000 |
| Dec 2023 | 863,495,000 | — | -188,863,000 | 2,011,698,000 | 622,479,000 | — | -28,197,000 |
| Dec 2022 | 1,004,196,000 | — | -328,405,000 | 2,167,259,000 | 605,611,000 | — | -95,189,000 |
TTM Snapshot
Revenues TTM
$1,371,868,000
NetIncome TTM
$-64,984,000
OpCashFlow TTM
$0
Assets (Latest)
$2,167,259,000
Forward EPS
$-0.32
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| LXRX | LEXICON PHARMACEUTICALS, INC. | $959.46M | $2.16 | — |
| SPTX | Seaport Therapeutics, Inc. | $927.99M | $17.50 | — |
| KURA | Kura Oncology, Inc. | $998.71M | $11.25 | — |
| PCRX | Pacira BioSciences, Inc. | $918.77M | $23.35 | — |
| PHAT | Phathom Pharmaceuticals, Inc. | $903.63M | $11.33 | — |
News headlines (Yahoo Finance, 1h cache)
Here's Why You Should Retain OPK Stock in Your Portfolio for Now
2026-05-21 16:23 · Yahoo
OPKO Health’s ModeX Therapeutics Will Present Data Demonstrating In Vivo CAR-T Cell Generation and Deep B-Cell Depletion in Preclinical Studies
2026-05-12 12:00 · Yahoo
Spotlight On Promising Penny Stocks For May 2026
2026-05-11 18:05 · Yahoo
OPKO Health Expands Nicoya Agreement to Support RAYALDEE® Commercialization in Greater China
2026-04-30 12:30 · Yahoo
BioReference® Launches BioReference Direct™, Expanding Access to Consumer-Initiated Diagnostic Testing Through a Fully Integrated Digital Platform
2026-04-30 12:00 · Yahoo
OPKO Health Q1 Earnings In-Line on Product Gains, Revenues Down Y/Y
2026-04-29 16:58 · Yahoo
OPKO Health Inc (OPK) Q1 2026 Earnings Call Highlights: Navigating Challenges and Seizing ...
2026-04-29 07:09 · Yahoo
OPKO Health Q1 Earnings Call Highlights
2026-04-28 23:39 · Yahoo
OPKO Health (OPK) Reports Q1 Loss, Misses Revenue Estimates
2026-04-28 23:00 · Yahoo
OPKO Health (OPK) Q1 Earnings: How Key Metrics Compare to Wall Street Estimates
2026-04-28 23:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.