Healthcare / Diagnostics & ResearchUpdated 2026-05-10 22:07 UTC

OPK stock hub

OPKO Health, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

860.8M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

OPK

In the news

Latest news · OPK

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 12.3P50 18.4P75 33.1

Trailing P/En/a

P25 14.9P50 23.2P75 38.5

ROE-16.9

P25 -105.6P50 -46.5P75 -3.1

ROIC-15.8

P25 -63.1P50 -27.3P75 0.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All OPK market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

218

Groups with data

Currency

USD

Showing 218 of 218 available metrics for this ticker.

Profile and market data

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

Metric	Value
Cik	0000944809
Company name	OPKO Health, Inc.
Country	United States
Country code	US
Cusip	68375N103
Employees	2,275
Employees Change	-722%
Employees Change Percent	-24.09
Enterprise value	$925.9M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Diagnostics & Research
IPO Date	1995-11-02
Isin	US68375N1037
Last refreshed	2026-05-10
Market cap	$860.8M
Market cap category	Small-Cap
Price	$1.14
Price currency	USD
Rev Per Employee	255,438.68x
Sector	Healthcare
Sic	2834
Symbol	OPK
Website	https://www.opko.com

Valuation

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

Metric	Value
Earnings Yield	-24.73%
EV Sales Forward	1.67x
EV/Sales	1.59x
FCF yield	-20.24%
P/B ratio	0.71x
P/S ratio	1.48x
PS Forward	1.56x

Profitability

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

Metric	Value
EBIT Margin	-34.9%
EBITDA Margin	-19.36%
Gross margin	14.92%
Gross Profit	$86.7M
Gross Profit Growth	-17.4%
Gross Profit Growth Q	40.56%
Gross Profit Growth3 Y	-26%
Gross Profit Growth5 Y	-31.06%
Net Income	$-212.9M
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-39.4%
Profit Margin	-36.64%
Profit Per Employee	$-93,589
ROA	-6.36
Roa5y	-5.31
ROCE	-11.87
ROE	-16.92
Roe5y	-11.17
ROIC	-15.79
Roic5y	-11.6

Growth

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

Metric	Value
Cagr10y	-19.3%
Cagr15y	-7.63%
Cagr1y	-8.81%
Cagr20y	5.25%
Cagr3y	-14.59%
Cagr5y	-21.4%
EPS Growth Quarters	1
EPS Growth Years	0
Revenue Growth	-15.71x
Revenue Growth Q	-17.18x
Revenue Growth Years	0x
Revenue Growth3 Y	-13.97x
Revenue Growth5 Y	-19.96x

Financial strength

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

Metric	Value
Asset Turnover	$0.29
Assets	$1.9B
Cash	$331.9M
Current Assets	$535.4M
Current Liabilities	$148.4M
Debt	$396.9M
Debt Equity	$0.33
Equity	$1.2B
Interest Coverage	-1.95
Liabilities	$652.2M
Long Term Assets	$1.3B
Long Term Liabilities	$503.8M
Net Cash	$-65.1M
Net Cash By Market Cap	$-7.56
Net Debt Equity	$0.05
Tangible Book Value	$31M
Tangible Book Value Per Share	$0.04
WACC	14.76

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.61
Inventory Turnover	7.7
Net Working Capital	$77.4M
Quick ratio	2.83
Working Capital	$387M
Working Capital Turnover	$1.4

Dividends and buybacks

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

Metric	Value
Buyback Yield	-12.81%

Performance and technicals

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

Metric	Value
10Y total return	-88.28%
1Y total return	-8.8%
200-day SMA	1.31
3Y total return	-37.7%
50-day SMA	1.17
50-day SMA vs 200-day SMA	50under200
5Y total return	-70%
All Time High	19.2
All Time High Change	-94.06%
All Time High Date	2015-06-03
All Time Low	0.21
All Time Low Change	442.86%
All Time Low Date	2004-12-21
ATR	0.04
Beta	1.41
Beta1y	1.32
Beta2y	0.57
Ch YTD	-9.52
High	1.15
High52	1.6
High52 Date	2025-10-06
High52ch	-28.75%
Low	1.12
Low52	0.98
Low52 Date	2026-04-29
Low52ch	16.7%
Ma50ch	-2.56%
Premarket Change Percent	0
Premarket Price	$1.12
Price vs 200-day SMA	-12.91%
RSI	45.83
RSI Monthly	40.41
RSI Weekly	41.13
Sharpe ratio	-0.19x
Sortino ratio	-0.11
Tr YTD	-9.52
Tr15y	-69.6%
Tr1m	-2.56%
Tr1w	3.64%
Tr3m	-8.06%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	3
Analyst Ratings	Hold
Earnings EPS Estimate	$-0.07
Earnings Revenue Estimate	130,725,336x
Earnings Revenue Estimate Growth	-12.79x
Operating Income	$-202.8M
Operating margin	-34.9
Price target	$1.6
Price Target Change	$40.35

Ownership and float

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

Metric	Value
Float	332,320,605%
Float Percent	44.01%
Net Borrowing	-67,040,000
Shares Insiders	42.74%
Shares Institutions	25%
Shares Out	755,092,256
Shares Qo Q	-0.87%
Shares Yo Y	12.81%
Short Float	9.92%
Short Ratio	13
Short Shares	4.37

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-185M
Average Volume	2,340,749x
Bv Per Share	1.6
CAPEX	$-10.9M
Ch10y	-88.28
Ch15y	-69.6
Ch1m	-2.56
Ch1w	3.64
Ch1y	-8.8
Ch20y	178
Ch3m	-8.06
Ch3y	-37.7
Ch5y	-70
Ch6m	-14.93
Change	1.79%
Change From Open	1.79
Close	1.12
Days Gap	0
Depreciation Amortization	90,341,000
Dollar Volume	2,213,999.7
Earnings Date	2026-04-28
Earnings Time	amc
EBIT	$-202.8M
EBITDA	$-112.5M
EPS	$-0.28
F Score	2
FCF	$-174.2M
FCF EV Yield	-18.82x
FCF Per Share	$-0.23
Financing CF	-119,191,000
Fiscal Year End	December
Founded	2,006
Goodwill	482,268,000
Income Tax	$-16.1M
Investing CF	187,968,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-02-26
Ma150	1.28
Ma150ch	-11.21%
Ma20	1.17
Ma20ch	-2.81%
Net CF	-94,110,000
Next Earnings Date	2026-07-30
Open	1.12
Optionable	Yes
Position In Range	71.43
Post Close	1.14
Postmarket Change Percent	-0.15
Postmarket Price	$1.14
Ppne	118,385,000
Pre Close	1.12
Price Date	2026-05-08
Ptbv Ratio	27.78
Relative Volume	0.83x
Revenue	581,123,000x
SBC By Revenue	1.86x
Share Based Comp	10,833,000
Tax By Revenue	-2.76x
Tr20y	178.05%
Tr6m	-14.93%
Us State	Florida
Volume	1,942,105
Z Score	-0.61

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does OPK pay a dividend?

Capital-return profile for this ticker.

Performance

OPK stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns OPK?

Insider, institutional, and short-interest positioning.

Institutional ownership

+25.0%

Float: +44.0% of shares outstanding

Insider ownership

+42.7%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

OPK momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

45.8

Neutral momentum band

Price vs 200-day MA

-12.9%

50/200-day relationship not available

Beta (5Y)

1.41

More volatile than the market

Sharpe ratio

-0.19

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About OPK

Hub-level FAQ points readers to the deeper analysis pages.

What is the current OPK stock rating?

OPKO Health, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full OPK analysis?

The full report lives at /stocks/OPK/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for OPK?

The latest report frames OPK around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the OPK page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.