OPK — OPKO HEALTH, INC.
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Nasdaq ·
Health Care ·
Pharmaceuticals ·
CIK 944809 ·
Last close
$1.35
Market Cap
$1.02B
52W High
$1.61
52W Low
$0.98
ADV30
3,060,725
Next earnings
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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
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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
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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
$1,114,643,200
Total Cash
$331,862,016
Total Debt
$396,927,008
Shares Out
755,092,256
Trailing EPS
$-0.27
Book Value
$1.59
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 % |
|---|---|---|---|---|
| KURA | Kura Oncology, Inc. | $1.02B | $11.45 | — |
| IVA | Inventiva S.A. | $1.02B | $4.30 | — |
| AVTX | Avalo Therapeutics, Inc. | $1.01B | $19.21 | — |
| PHAT | Phathom Pharmaceuticals, Inc. | $1.01B | $12.61 | — |
| ETON | Eton Pharmaceuticals, Inc. | $1.00B | $36.61 | — |
News headlines (Yahoo Finance, 1h cache)
Entera Reports Robust Preclinical Data for EB612 (Oral LA-PTH(1-34)) for Hypoparathyroidism and EB618 (Oral GLP-1/Glucagon) for Obesity at ENDO 2026
2026-06-16 12:33 · Yahoo
Preclinical Data for OPKO Biologics' OPK8801001 in Acromegaly Presented at ENDO 2026
2026-06-15 12:00 · Yahoo
Discover 3 Promising Penny Stocks With Market Caps Over $20M
2026-06-09 12:05 · Yahoo
Assessing OPKO Health (OPK) Valuation After Expanded Nicoya RAYALDEE Partnership In Greater China
2026-06-07 21:19 · Yahoo
How Investors May Respond To OPKO Health (OPK) Boosting Its Nicoya Stake And RAYALDEE Milestones
2026-06-07 03:09 · Yahoo
OPKO Health (OPK) Amends Partnership With Nicoya Therapeutics to Gain Equity Stake
2026-06-05 21:57 · Yahoo
OPKO Health (OPK) Up 17.1% Since Last Earnings Report: Can It Continue?
2026-05-28 15:30 · Yahoo
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
Recent Insider Activity
No insider activity indexed for this ticker.