OPK — OPKO HEALTH, INC.
—
Nasdaq ·
Health Care ·
Pharmaceuticals ·
CIK 944809 ·
Last close
$1.32
Market Cap
$985.15M
52W High
$1.73
52W Low
$1.08
ADV30
4,415,931
Next earnings
2026-10-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 163,580,000 | 80,017,000 | -25,042,000 | -8,416,000 | 1,829,453,000 | 300,761,000 | 645,287,000 |
| 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 |
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
$587,897,024
EBITDA
$-78,172,000
Free Cash Flow
$54,787,376
Enterprise Value
$1,093,670,144
Total Cash
$300,760,992
Total Debt
$398,083,008
Shares Out
746,328,225
Trailing EPS
$-0.07
Book Value
$1.59
ROE
-5.9%
ROA
-5.5%
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 | -218,985,000 | -225,680,000 | 1,931,944,000 | 663,985,000 | — | -178,542,000 |
| Dec 2024 | 713,142,000 | -273,558,000 | -53,224,000 | 2,200,212,000 | 834,764,000 | — | -183,489,000 |
| Dec 2023 | 863,495,000 | -158,057,000 | -188,863,000 | 2,011,698,000 | 622,479,000 | — | -28,197,000 |
| Dec 2022 | 1,004,196,000 | -246,124,000 | -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
$-0.28
Max Pain — expiry 2026-09-18
max pain strike: $1.00 · spot: $1.32 · call oi: 5,784 · put oi: 389
Expected Move to 2026-09-18:
±$0.13
(9.85%) —
implied range
$1.19 –
$1.45
· ATM straddle on $1.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SDGR | Schrodinger, Inc. | $992.53M | $15.14 | — |
| OLMA | Olema Pharmaceuticals, Inc. | $1.00B | $11.45 | — |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS, INC. | $969.12M | $6.57 | — |
| AVTX | Avalo Therapeutics, Inc. | $965.48M | $18.25 | — |
| LXRX | LEXICON PHARMACEUTICALS, INC. | $1.03B | $2.31 | — |
News headlines (Yahoo Finance, 1h cache)
OPKO Health (OPK) Is Up 36.0% After Narrower Q2 Loss And New 2026 Guidance Has The Bull Case Changed?
2026-07-29 01:10 · Yahoo
Why Opko Health Stock Surged by 33% on Tuesday
2026-07-28 22:06 · Yahoo
OPKO Health Stock Up as Q2 Earnings & Revenues Beat Estimates
2026-07-28 16:55 · Yahoo
OPKO Health, Inc. Q2 2026 Earnings Call Summary
2026-07-28 12:30 · Yahoo
OPKO Health Inc (OPK) Q2 2026 Earnings Call Highlights: Strong Pharmaceutical Growth and ...
2026-07-28 05:01 · Yahoo
OPKO Health Q2 Earnings Call Highlights
2026-07-27 22:02 · Yahoo
Compared to Estimates, OPKO Health (OPK) Q2 Earnings: A Look at Key Metrics
2026-07-27 22:00 · Yahoo
OPKO Health (OPK) Reports Q2 Loss, Tops Revenue Estimates
2026-07-27 21:35 · Yahoo
OPKO Health Reports Second Quarter 2026 Business Highlights and Financial Results
2026-07-27 20:05 · Yahoo
OPKO Health to Report Second Quarter 2026 Financial Results on July 27, 2026
2026-07-23 16:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.