NASDAQ : OPK

OPKO Health, Inc. — Financial statements

Healthcare · Diagnostics & Research · United States

Last price 1.66 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 1.24B

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Financial statements

OPKO Health, Inc. (OPK) reported revenue of 587.90M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.

Income statement

Fiscal year January - December; amounts in USD.

TTMFY2025FY2024FY2023FY2022FY2021
Revenue587.90M606.88M713.14M863.50M1.00B1.77B
Cost of Revenue473.42M524.97M599.85M634.96M789.86M1.27B
Gross Profit114.48M81.91M113.30M228.53M214.33M504.67M
Selling, General & Admin205.85M223.00M303.02M300.56M372.67M468.86M
Amortization of Goodwill & Intangibles76.52M77.89M82.63M86.03M87.78M50.28M
Operating Expenses282.37M300.89M385.65M386.59M460.46M519.13M
Operating Income-167.89M-218.99M-272.36M-158.06M-246.12M-14.46M
Interest Expense-44.99M-108.46M-47.47M-13.51M-12.06M-18.88M
Interest & Investment Income13.07M14.81M8.43M3.98M1.98M28.00K
Earnings From Equity Investments-22.00K-29.00K-18.00K-107.00K-383.00K-629.00K
Currency Exchange Gain (Loss)1.90M-2.00M-3.80M1.20M-1.80M-1.40M
Other Non Operating Income (Expenses)-1.58M-28.06M164.69M-18.42M-149.83M3.46M
EBT Excluding Unusual Items-199.51M-342.73M-150.52M-184.91M-408.21M-31.88M
Gain (Loss) on Sale of Investments21.00K-240.00K19.85M-557.00K-3.57M-4.87M
Gain (Loss) on Sale of Assets119.65M101.58M121.49M18.56M31.51M
Asset Writedown-1.20M
Other Unusual Items1.04M1.31M-9.41M
Pretax Income-79.85M-241.39M-10.38M-184.43M-391.90M-14.65M
Income Tax Expense-6.96M-15.71M42.84M4.44M-63.50M15.49M
Earnings From Continuing Operations-72.89M-225.68M-53.22M-188.86M-328.40M-30.14M
Net Income-72.89M-225.68M-53.22M-188.86M-328.40M-30.14M
Net Income to Common-72.89M-225.68M-53.22M-188.86M-328.40M-30.14M
Shares Outstanding (Basic)779.32M751.13M694.02M751.77M719.06M648.08M
Shares Outstanding (Diluted)779.32M751.13M694.02M751.77M719.06M648.08M
EPS (Basic)-0.09-0.30-0.08-0.25-0.46-0.05
EPS (Diluted)-0.09-0.30-0.08-0.25-0.46-0.05
Free Cash Flow-134.02M-190.82M-208.50M-44.47M-119.77M6.18M
Free Cash Flow Per Share-0.17-0.25-0.30-0.06-0.170.01
Gross Margin19.47%13.50%15.89%26.47%21.34%28.44%
Operating Margin-28.56%-36.08%-38.19%-18.30%-24.51%-0.81%
Profit Margin-12.40%-37.19%-7.46%-21.87%-32.70%-1.70%
Free Cash Flow Margin-22.80%-31.44%-29.24%-5.15%-11.93%0.35%
EBITDA-78.17M-127.36M-174.18M-52.76M-137.47M64.25M
EBITDA Margin-13.30%-20.99%-24.42%-6.11%-13.69%3.62%
D&A For EBITDA89.72M91.63M98.18M105.30M108.66M78.72M
EBIT-167.89M-218.99M-272.36M-158.06M-246.12M-14.46M
EBIT Margin-28.56%-36.08%-38.19%-18.30%-24.51%-0.81%
Revenue as Reported587.90M606.88M713.14M863.50M1.00B1.77B

Balance sheet

Fiscal year January - December; amounts in USD.

TTMFY2025FY2024FY2023FY2022FY2021
Cash & Equivalents300.76M364.41M426.58M95.88M153.19M134.71M
Cash & Short-Term Investments300.76M364.41M426.58M95.88M153.19M134.71M
Accounts Receivable81.89M90.25M118.02M123.38M127.31M259.64M
Other Receivables13.38M16.45M10.28M6.82M21.30M5.95M
Receivables95.26M106.71M128.30M130.20M148.61M265.59M
Inventory61.85M75.25M63.58M71.87M81.98M97.14M
Prepaid Expenses22.71M11.44M14.52M11.52M10.75M10.58M
Restricted Cash4.67M5.35M
Other Current Assets19.65M19.41M23.75M314.99M
Total Current Assets500.24M581.88M662.09M309.48M394.52M823.01M
Property, Plant & Equipment115.42M120.86M124.14M143.52M121.60M123.95M
Long-Term Investments40.21M14.16M54.58M16.08M28.05M10.71M
Goodwill481.51M484.29M529.25M598.26M595.85M520.60M
Other Intangible Assets672.57M711.28M811.61M935.28M1.02B911.88M
Long-Term Deferred Tax Assets2.80M2.40M3.50M3.20M5.78M
Other Long-Term Assets19.50M16.68M16.14M5.58M5.51M3.77M
Total Assets1.83B1.93B2.20B2.01B2.17B2.40B
Accounts Payable50.04M41.10M47.07M69.68M66.99M82.04M
Accrued Expenses60.11M65.60M75.49M66.71M71.44M122.23M
Current Portion of Long-Term Debt10.56M10.25M15.02M27.29M36.59M14.70M
Current Portion of Leases12.40M12.61M14.33M15.82M14.44M13.88M
Current Income Taxes Payable6.43M3.60M22.27M1.38M5.35M
Current Unearned Revenue258.00K
Other Current Liabilities9.83M13.52M18.92M19.16M18.66M96.91M
Total Current Liabilities149.37M146.68M193.10M200.05M213.48M330.01M
Long-Term Debt338.49M333.71M422.18M222.05M219.66M190.58M
Long-Term Leases36.63M40.21M52.91M61.41M35.05M36.02M
Long-Term Unearned Revenue7.00K138.00K208.00K
Long-Term Deferred Tax Liabilities108.23M126.24M140.80M126.77M126.43M148.49M
Other Long-Term Liabilities12.56M17.14M25.77M12.18M10.85M9.29M
Total Liabilities645.29M663.99M834.76M622.48M605.61M714.59M
Common Stock7.76M7.90M7.01M7.82M7.81M6.90M
Additional Paid-In Capital3.56B3.57B3.48B3.43B3.42B3.22B
Retained Earnings-2.35B-2.29B-2.07B-2.01B-1.82B-1.51B
Treasury Stock-2.36M-3.18M-1.79M-1.79M-1.79M-1.79M
Comprehensive Income & Other-28.39M-21.02M-56.13M-38.03M-43.32M-30.50M
Shareholders' Equity1.18B1.27B1.37B1.39B1.56B1.69B
Total Liabilities & Equity1.83B1.93B2.20B2.01B2.17B2.40B
Total Debt398.08M396.78M504.44M326.58M305.74M255.17M
Net Cash (Debt)-97.32M-32.37M-77.86M-230.70M-152.55M-120.46M
Net Cash Per Share-0.12-0.04-0.11-0.31-0.21-0.19
Filing Date Shares Outstanding746.33M759.07M671.55M696.99M772.65M681.46M
Total Common Shares Outstanding745.95M759.07M671.55M773.28M772.65M681.43M
Working Capital350.87M435.20M468.99M109.42M181.04M493.00M
Book Value Per Share1.591.672.031.802.022.47
Tangible Book Value30.09M72.39M24.58M-144.32M-52.72M252.64M
Tangible Book Value Per Share0.040.100.04-0.19-0.070.37
Land2.54M2.24M2.42M2.32M2.42M
Buildings15.57M13.06M18.89M18.31M10.66M
Machinery124.83M139.19M163.52M160.13M151.87M
Construction In Progress27.65M19.23M5.25M4.79M6.11M
Leasehold Improvements14.35M20.94M28.06M25.52M27.48M

Cash flow statement

Fiscal year January - December; amounts in USD.

TTMFY2025FY2024FY2023FY2022FY2021
Net Income-72.89M-225.68M-53.22M-188.86M-328.40M-30.14M
Depreciation & Amortization89.72M91.63M98.18M105.30M108.66M78.72M
Other Amortization550.00K5.23M1.97M1.22M1.16M785.00K
Loss (Gain) From Sale of Assets-118.92M-104.82M-184.89M1.32M-19.01M-33.92M
Asset Writedown & Restructuring Costs1.01M1.01M
Loss (Gain) From Sale of Investments470.00K623.00K-114.43M17.65M153.84M3.97M
Loss (Gain) on Equity Investments22.00K29.00K18.00K107.00K383.00K629.00K
Stock-Based Compensation10.86M10.71M11.05M11.41M18.51M13.63M
Other Operating Activities-23.60M83.91M25.66M1.86M-72.97M25.16M
Change in Accounts Receivable18.24M30.21M-220.00K3.41M128.60M5.23M
Change in Inventory4.83M-4.12M4.22M15.20M13.66M30.68M
Change in Accounts Payable-13.44M-14.22M-20.66M2.83M-9.39M-10.85M
Change in Unearned Revenue-15.91M
Change in Other Net Operating Assets-20.22M-53.06M48.84M363.00K-90.22M-29.64M
Operating Cash Flow-123.38M-178.54M-183.49M-28.20M-95.19M38.34M
Capital Expenditures-10.64M-12.28M-25.01M-16.27M-24.58M-32.16M
Sale of Property, Plant & Equipment198.06M198.06M210.62M2.71M1.95M66.03M
Cash Acquisitions-1.76M-4.00M
Investment in Securities527.00K44.52M166.60M-4.64M115.42M6.08M
Investing Cash Flow206.34M230.30M352.21M-18.20M91.04M35.95M
Long-Term Debt Issued33.03M939.43M671.68M1.06B1.68B
Long-Term Debt Repaid-103.79M-651.45M-682.71M-1.04B-1.70B
Net Debt Issued (Repaid)-5.68M-70.76M287.98M-11.03M23.75M-11.24M
Issuance of Common Stock1.08M
Repurchase of Common Stock-46.57M-47.04M-90.22M
Other Financing Activities-472.00K-256.00K-13.59M-272.00K-774.00K-188.00K
Financing Cash Flow-52.73M-118.06M184.17M-11.30M22.97M-10.35M
Foreign Exchange Rate Adjustments-1.20M3.43M-3.16M388.00K-339.00K-1.44M
Net Cash Flow29.04M-62.87M349.73M-57.31M18.48M62.50M
Free Cash Flow-134.02M-190.82M-208.50M-44.47M-119.77M6.18M
Free Cash Flow Margin-22.80%-31.44%-29.24%-5.15%-11.93%0.35%
Free Cash Flow Per Share-0.17-0.25-0.30-0.06-0.170.01
Levered Free Cash Flow54.76M-131.25M-128.80M16.65M250.37M-235.06M
Unlevered Free Cash Flow82.33M-68.70M-101.11M23.87M256.75M-224.05M
Cash Interest Paid34.62M37.94M20.88M8.13M7.42M8.52M
Cash Income Tax Paid2.06M24.46M10.01M3.71M8.04M5.97M
Change in Working Capital-10.60M-41.18M32.17M21.80M42.65M-20.48M

Ratios

Fiscal year January - December; amounts in USD.

TTMFY2025FY2024FY2023FY2022FY2021
Market Capitalization1.28B967.30M989.02M1.17B965.86M3.28B
Enterprise Value1.38B950.75M1.10B1.34B1.08B3.37B
Last Close Price1.661.261.471.511.254.81
Forward PE88.0888.0888.0888.08103.61
PS Ratio2.181.591.391.350.961.85
PB Ratio1.050.760.720.840.621.94
P/TBV Ratio42.5413.3640.2312.97
P/FCF Ratio530.03
P/OCF Ratio85.45
PEG Ratio55.8055.8055.8055.8055.80
EV/Sales Ratio2.341.571.541.551.071.90
EV/EBITDA Ratio52.48
EV/FCF Ratio545.59
Debt / Equity Ratio0.340.310.370.230.200.15
Debt / EBITDA Ratio3.10
Debt / FCF Ratio41.28
Net Debt / Equity Ratio0.080.030.060.170.100.07
Net Debt / EBITDA Ratio-1.25-0.25-0.45-4.37-1.111.88
Net Debt / FCF Ratio-0.73-0.17-0.37-5.19-1.2719.49
Asset Turnover0.310.290.340.410.440.73
Inventory Turnover7.397.568.868.258.8210.73
Quick Ratio2.653.212.871.131.411.21
Current Ratio3.353.973.431.551.852.49
Return on Equity (ROE)-5.88%-17.14%-3.86%-12.80%-20.23%-1.80%
Return on Assets (ROA)-5.52%-6.62%-8.08%-4.73%-6.74%-0.37%
Return on Invested Capital (ROIC)-13.16%-15.96%-17.78%-9.48%-13.98%-0.78%
Return on Capital Employed (ROCE)-10.00%-12.30%-13.60%-8.70%-12.60%-0.70%
Earnings Yield-5.44%-23.33%-5.38%-16.18%-34.00%-0.92%
FCF Yield-10.47%-19.73%-21.08%-3.81%-12.40%0.19%
Buyback Yield / Dilution-12.40%-8.23%7.68%-4.55%-10.95%-1.16%