OPKO Health, Inc. (OPK)

NASDAQ: OPK · USD

$1.63

+0.01 (+0.9%)· Recorded snapshot

Market cap	1.2B
Revenue (ttm)	587.9M
Net income (ttm)	-72.9M
EPS (ttm)	-$0.09
Shares out	746.3M
Volume	2,122,118
Beta	1.50

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 587.9M
Net income (ttm): -72.9M
EPS (ttm): -$0.09
Market cap: 1.2B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
EXAS	Exact Sciences Corp	—	—	—	—	—	—	نگه‌داری

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-5.9

P25 n/aP50 n/aP75 n/a

ROIC-13.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All OPK indicators

Market & fundamental data

Available fields

225

Groups with data

Currency

USD

Showing 225 of 225 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0000944809
Company name	OPKO Health, Inc.
Country	United States
Country code	US
CUSIP number	68375N103
Earnings date	2026-11-04
Earnings time	amc
Employees	2,275
Employees change	-722
Employees growth	-24.09%
Enterprise value	$1.3B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2006
In index	RUSSELL2000
Industry	Diagnostics & Research
IPO date	1995-11-02
Is primary listing	Yes
Is SPAC	No
ISIN number	US68375N1037
Last 10-K release date	2026-02-26
Last earnings date	2026-07-27
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$1.2B
Market cap category	Small-Cap
Next earnings date	2026-11-04
Options	Yes
Price	$1.63
Price currency	USD
Sector	Healthcare
SIC code	2834
Stock price date	2026-10-28
Symbol	OPK
U.S. state	Florida
Website	https://www.opko.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-5.76%
EV/Sales	2.22x
FCF / EV yield	-10.26%
FCF yield	-11.08%
Forward EV/Sales	2.4x
Forward P/S	2.22x
Industry forward P/E	30.87x
Industry P/E	50.24x
P/B ratio	1.01x
P/S ratio	2.06x
Price / tangible book value	40.19x
Sector forward P/E	23.56x
Sector P/E	50.08x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-28.56%
EBITDA margin	-13.3%
Gross margin	19.47%
Operating margin	-28.56%
Pretax margin	-13.58%
Profit margin	-12.4%
Profit per employee	$-32,040
Revenue per employee	$258,416
ROA	-5.52%
ROA (5Y)	-5.31%
ROCE	-9.99%
ROE	-5.88%
ROE (5Y)	-11.17%
ROIC	-13.16%
ROIC (5Y)	-11.6%
SBC / revenue	1.85%
Tax / revenue	-1.18%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	2
EPS growth years	0
Gross profit growth	18.71%
Gross profit growth (Q)	145.81%
Gross profit growth 3Y	-25.31%
Gross profit growth 5Y	-26.93%
Net income growth quarters	2
Net income growth years	0
Revenue growth	-11.47%
Revenue growth (Q)	4.32%
Revenue growth (QoQ)	31.71%
Revenue growth 10Y	-5.79%
Revenue growth 3Y	-12.18%
Revenue growth 5Y	-21%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-10.6M
Depreciation and amortization	$89.7M
EBIT	$-167.9M
EBITDA	$-78.2M
EPS	$-0.09
FCF per share	$-0.18
Financing cash flow	$-52.7M
Free cash flow	$-134M
Free cash flow minus SBC	$-144.9M
Gross profit	$114.5M
Income taxes	$-7M
Investing cash flow	$206.3M
Net borrowing	$-5.7M
Net cash flow	$29M
Net income	$-72.9M
Operating cash flow minus SBC	$-134.2M
Operating income	$-167.9M
Revenue	$587.9M
Stock-based compensation	$10.9M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-0.6
Book value per share	$1.59
Debt / equity	0.34
Goodwill	$481.5M
Interest coverage	-3.73
Long-term assets	$1.3B
Long-term liabilities	$495.9M
Net cash (debt)	$-97.3M
Net cash / market cap	-8.05%
Net debt / equity	0.08
Piotroski F-Score	1
Property, plant and equipment	$115.4M
Shareholders' equity	$1.2B
Tangible book value	$30.1M
Tangible book value per share	$0.04
Total assets	$1.8B
Total cash	$300.8M
Total debt	$398.1M
Total liabilities	$645.3M
WACC	11.63%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.31
Current assets	$500.2M
Current liabilities	$149.4M
Current ratio	3.35
Inventory turnover	7.39
Net working capital	$73.1M
Quick ratio	2.65
Working capital	$350.9M
Working capital turnover	1.54

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-12.4%
Dividend yield	0%
Shareholder yield	-12.4%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-82.77%
10Y return CAGR	-16.13%
10Y total return	-82.77%
150-day SMA	$1.38
15Y price change	-69.87%
15Y return CAGR	-7.69%
15Y total return	-69.87%
1D price change	0.93%
1M price change	-1.16%
1M total return	-1.16%
1W price change	-2.35%
1W total return	-2.35%
1Y price change	11.79%
1Y return CAGR	11.8%
1Y total return	11.79%
20-day SMA	$1.53
200-day SMA	$1.34
20Y price change	78.13%
20Y return CAGR	2.93%
20Y total return	78.13%
3M price change	30.73%
3M total return	30.73%
3Y price change	31.79%
3Y return CAGR	9.64%
3Y total return	31.79%
50-day SMA	$1.56
50-day SMA vs 200-day SMA	50over200
52-week high	$1.77
52-week high date	2026-10-16
52-week low	$0.98
52-week low date	2026-04-29
5Y price change	-54.72%
5Y return CAGR	-14.66%
5Y total return	-54.72%
6M price change	35.08%
6M total return	35.08%
All-time high	$19.20
All-time high date	2015-06-03
All-time low	$0.21
All-time low date	2004-12-21
Average true range (ATR)	$0.08
Average volume	5.4M
Beta (1Y)	0.43
Beta (2Y)	0.5
Beta (5Y)	1.5
Change from 52-week high	-8.19%
Change from 52-week low	66.34%
Change from all-time high	-91.56%
Change from all-time low	671.9%
Change from open	2.2%
Day's gap	-1.24%
Dollar volume	$3.4M
High price	$1.65
Low price	$1.59
Monthly RSI	55.09
Open price	$1.59
Position in 52-week range	58.33%
Premarket change	-1.24%
Premarket close	$1.61
Premarket price	$1.59
Premarket volume	11.5K
Previous close	$1.61
Price vs 150-day SMA	17.55%
Price vs 20-day SMA	6.3%
Price vs 200-day SMA	20.97%
Price vs 50-day SMA	4.24%
Relative volume	0.39
RSI	55.83
Sharpe ratio	0.4
Sharpe ratio (3Y)	0.36
Sharpe ratio (5Y)	-0.05
Sortino ratio	0.82
Sortino ratio (3Y)	0.64
Sortino ratio (5Y)	0.03
Volume	2.1M
Weekly RSI	58.26
YTD price change	28.65%
YTD total return	28.65%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	323.7M
Float percentage	43.38%
Shares change (QoQ)	-0.48%
Shares change (YoY)	12.4%
Shares held by insiders	43.22%
Shares held by institutions	25.88%
Shares outstanding	746.3M
Short % of float	10.98%
Short % of shares	4.76%
Short ratio	12.4 days

Deeper analysis on OPK

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this OPK report

Is a complete OPK research report available?

No complete published report is available for OPKO Health, Inc. (OPK) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

OPKO Health, Inc. (OPK)

Price

Financial snapshot

Fair-value bridge

Latest news · OPK

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All OPK indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on OPK

Frequently asked questions