OPKO Health, Inc. (OPK)

NASDAQ: OPK · Real-Time Price · USD

1.670

-0.040 (-2.34%)

At close: Nov 12, 2026, 4:00 PM EST

1.641

-0.029 (-1.73%)

After-hours: Nov 12, 2026, 7:59 PM EST

OPKO Health Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	654.1	606.88	713.14	863.5	1,004	1,775
Revenue Growth	90.77%	-14.90%	-17.41%	-14.01%	-43.42%	23.64%
Gross Profit	128.41	81.91	113.3	228.53	214.33	504.67
Operating Income	-181.51	-218.99	-272.36	-158.06	-246.12	-14.46
Net Income	-148.06	-225.68	-53.22	-188.86	-328.41	-30.14
Earnings Per Share	-0.20	-0.30	-0.08	-0.25	-0.46	-0.05
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Diagnostics	-	370.28	480.67	515.28	755.63	1,607
Pharmaceutical	-	236.6	232.48	348.22	248.57	167.61
Total	654.1	606.88	713.14	863.5	1,004	1,775

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	384.04	364.41	426.58	95.88	153.19	134.71
Total Debt	515.65	396.78	504.44	326.58	305.74	255.17
Net Cash (Debt)	-131.61	-32.37	-77.86	-230.7	-152.55	-120.46
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.17	-0.04	-0.11	-0.31	-0.21	-0.19

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-125.05	-178.54	-183.49	-28.2	-95.19	38.34
Capital Expenditures	-10.29	-12.28	-25.01	-16.28	-24.58	-32.16
Free Cash Flow	-135.34	-190.82	-208.5	-44.47	-119.77	6.18
Free Cash Flow Growth	-	-	-	-	-	6.68%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	19.63%	13.50%	15.89%	26.47%	21.34%	28.44%
Operating Margin	-27.75%	-36.08%	-38.19%	-18.30%	-24.51%	-0.81%
Pretax Margin	-17.30%	-39.78%	-1.46%	-21.36%	-39.03%	-0.83%
Profit Margin	-22.63%	-37.19%	-7.46%	-21.87%	-32.70%	-1.70%
FCF Margin	-20.69%	-31.44%	-29.24%	-5.15%	-11.93%	0.35%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Forward PE	-	88.08	88.08	88.08	88.08	103.61
P/FCF Ratio	-	-	-	-	-	530.03
PS Ratio	1.90	1.59	1.39	1.35	0.96	1.85