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Opko Health (OPK)

Nasdaq Market Closed

OPKO Health, Inc. is a diversified healthcare company with operations spanning pharmaceuticals, diagnostics, and biotechnology research. The company develops, commercializes, and manages healthcare products and services across multiple markets, with activities in the United States and several international regions, including parts of Latin America, Europe, and the Middle East.

OPKO’s pharmaceutical business includes commercial drug operations and research and development programs. The segment has been associated with specialty therapeutics and product development in areas such as endocrine, renal, and other medical markets, supported by the company’s global footprint and partnerships. Like many biotechnology businesses, this part of OPKO depends on regulatory progress, clinical outcomes, intellectual property, commercial execution, and the ability to secure or maintain collaborations.

The diagnostics business is a major component of OPKO’s revenue base and includes BioReference Health, a clinical laboratory services provider in the US. BioReference offers testing services to physicians, healthcare organizations, employers, and other customers, including clinical diagnostics and genomics-related testing. OPKO also has point-of-care diagnostic activities, adding another channel to its healthcare services mix.

For investors, OPK offers exposure to both laboratory testing volumes and pharmaceutical development, making it different from a pure-play biotech or a standalone diagnostics company. Its financial performance can be affected by reimbursement trends, test demand, payer relationships, laboratory operating costs, product approvals, and research pipeline developments. The company’s structure gives it multiple potential growth avenues, but also adds complexity because its businesses operate under different market and regulatory dynamics.

1.65 USD
1.64 USD
+0.41 (+33.06%)
After-hours

Last updated

Market Cap
$936,314,397
P/E
P/FCF
P/S
1.61
Enterprise Value
$938,101,397
Sector
Materials
Industry
Pharmaceutical Preparations
Address
4400 BISCAYNE BLVD., MIAMI, FL, 33137
Market Cap
$936,314,397
Enterprise Value
$938,101,397
P/E
P/B
0.78
P/S
1.61
EV / EBITDA
-8.34
EV / Sales
1.61
EPS
-0.28
Dividend Yield
0%
P/FCF
P/CF
Free Cash Flow
-$174,215,000
ROE
-17.68%
ROA
-11.47%
Debt / Equity
0.29
Current Ratio
3.61
Quick Ratio
3.17
Cash
2.3
Avg Volume
$3,034,355
Fundamentals Snapshot Price
1.24

Income Statement

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Revenue 124.2M 148.45M 151.67M 156.81M 149.95M
Cost of revenue 78.44M 84.43M 101.78M 107.41M 107.33M
Gross profit 45.76M 64.03M 49.89M 49.4M 42.62M
Operating income -51.02M -38.32M -53.52M -59.98M -67.17M
EBITDA -28.82M -15.94M -30.78M -36.95M -43.68M
Net income -54.85M -31.26M 21.63M -148.44M -67.61M
Income taxes -6.11M -15.66M 19.8M -14.08M -5.77M
Interest expense -10.94M -11.31M -11.36M -70.33M -15.47M
Other operating expenses 0 0 0 0 0
Total operating expenses 96.77M 102.34M 103.41M 109.38M 109.79M
Basic EPS -0.07 -0.04 0.03 -0.19 -0.1
Diluted EPS -0.07 -0.04 0.03 -0.19 -0.1

Balance Sheet

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Total assets 1.86B 1.93B 2B 1.97B 2.13B
Total liabilities 652.19M 663.99M 690.02M 676.09M 816.66M
Total equity 1.2B 1.27B 1.31B 1.3B 1.31B
Cash & equivalents 341.88M 369.07M 415.2M 271.72M 436M
Current assets 535.36M 581.88M 627.13M 583.33M 737.6M
Current liabilities 148.38M 146.68M 169.32M 171.18M 295.85M
Accounts payable 44.18M 41.1M 50.83M 56.68M 59.37M
Receivables 79.64M 90.26M 94.58M 99.38M 96.15M
Inventories 64.4M 65.82M 64.95M 66.35M 64M
Goodwill 482.27M 484.29M 484.03M 484.19M 476.67M
Long-term debt 334.02M 331.45M 328.92M 326.48M 323.02M

Cash Flow

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Operating cash flow -19.31M -25.92M -34.65M -83.42M -34.55M
Investing cash flow -1.8M -2.05M 194.65M -2.83M 40.53M
Financing cash flow -5.16M -18.34M -16.21M -79.49M -4.02M
Change in cash -27.18M -46.13M 143.48M -164.28M 4.06M
Net income -54.85M -31.26M 21.63M -148.44M -67.61M
Kind Filing Date Link
edgar index SCHEDULE 13D/A — OPKO HEALTH, INC. View Filing
edgar index 4 — OPKO HEALTH, INC. View Filing
edgar index 4 — OPKO HEALTH, INC. View Filing
edgar index 4 — OPKO HEALTH, INC. View Filing
edgar index 4 — OPKO HEALTH, INC. View Filing
edgar index 4 — OPKO HEALTH, INC. View Filing
edgar index 4 — OPKO HEALTH, INC. View Filing
edgar index 8-K — OPKO HEALTH, INC. View Filing
eight k text 8-K — 8-K View Filing
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form 4 Form 4 — UPPALURI SUBBARAO V View Filing
form 4 Form 4 — PFENNIGER RICHARD C JR View Filing
form 4 Form 4 — PAGANELLI JOHN A View Filing
form 4 Form 4 — MEDEL ROGER MD View Filing
form 4 Form 4 — Lachman Prem A View Filing
edgar index DEFA14A — OPKO HEALTH, INC. View Filing
edgar index DEF 14A — OPKO HEALTH, INC. View Filing
edgar index DEFA14A — OPKO HEALTH, INC. View Filing
edgar index ARS — OPKO HEALTH, INC. View Filing
edgar index 8-K — OPKO HEALTH, INC. View Filing
edgar index 10-Q — OPKO HEALTH, INC. View Filing
eight k text 8-K — 8-K View Filing
edgar index 3 — OPKO HEALTH, INC. View Filing
edgar index 4 — OPKO HEALTH, INC. View Filing
edgar index 4 — OPKO HEALTH, INC. View Filing
form 3 Form 3 — UPPALURI SUBBARAO V View Filing
form 3 Form 3 — UPPALURI SUBBARAO V View Filing
form 3 Form 3 — UPPALURI SUBBARAO V View Filing
form 3 Form 3 — UPPALURI SUBBARAO V View Filing
form 4 Form 4 — PAGANELLI JOHN A View Filing
form 4 Form 4 — PAGANELLI JOHN A View Filing
edgar index 8-K — OPKO HEALTH, INC. View Filing
eight k text 8-K — 8-K View Filing
form 4 Form 4 — UPPALURI SUBBARAO V View Filing
edgar index 8-K — OPKO HEALTH, INC. View Filing
edgar index 10-K — OPKO HEALTH, INC. View Filing
eight k text 8-K — 8-K View Filing
ten k section 10-K — business View Filing
ten k section 10-K — mda View Filing
ten k section 10-K — risk_factors View Filing
edgar index 4 — OPKO HEALTH, INC. View Filing
form 4 Form 4 — Frost Gamma Investments Trust View Filing
form 4 Form 4 — FROST PHILLIP MD ET AL View Filing
form 4 Form 4 — Frost Gamma Investments Trust View Filing
form 4 Form 4 — Frost Gamma Investments Trust View Filing
form 4 Form 4 — FROST PHILLIP MD ET AL View Filing
form 4 Form 4 — Frost Gamma Investments Trust View Filing
form 4 Form 4 — Frost Gamma Investments Trust View Filing
form 4 Form 4 — FROST PHILLIP MD ET AL View Filing
form 4 Form 4 — FROST PHILLIP MD ET AL View Filing
form 4 Form 4 — FROST PHILLIP MD ET AL View Filing
form 4 Form 4 — Frost Gamma Investments Trust View Filing
form 4 Form 4 — FROST PHILLIP MD ET AL View Filing
form 4 Form 4 — FROST PHILLIP MD ET AL View Filing
form 4 Form 4 — Frost Gamma Investments Trust View Filing
edgar index 4 — OPKO HEALTH, INC. View Filing
form 4 Form 4 — Frost Gamma Investments Trust View Filing
form 4 Form 4 — Frost Gamma Investments Trust View Filing
form 4 Form 4 — FROST PHILLIP MD ET AL View Filing
form 4 Form 4 — FROST PHILLIP MD ET AL View Filing
form 4 Form 4 — Frost Gamma Investments Trust View Filing
form 4 Form 4 — Frost Gamma Investments Trust View Filing
form 4 Form 4 — Frost Gamma Investments Trust View Filing
form 4 Form 4 — FROST PHILLIP MD ET AL View Filing
form 4 Form 4 — Frost Gamma Investments Trust View Filing
form 4 Form 4 — FROST PHILLIP MD ET AL View Filing
form 4 Form 4 — FROST PHILLIP MD ET AL View Filing
form 4 Form 4 — FROST PHILLIP MD ET AL View Filing
form 4 Form 4 — FROST PHILLIP MD ET AL View Filing
form 4 Form 4 — FROST PHILLIP MD ET AL View Filing
form 4 Form 4 — Frost Gamma Investments Trust View Filing
form 4 Form 4 — Frost Gamma Investments Trust View Filing
form 4 Form 4 — Frost Gamma Investments Trust View Filing
form 4 Form 4 — FROST PHILLIP MD ET AL View Filing
edgar index 4 — OPKO HEALTH, INC. View Filing
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