Saturday 17 October 2026 Export OPK’s income statement to Excel — free account

OPKO Health, Inc.

OPKO Health, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $606.9 million, down 14.9% from fiscal 2024. In the quarter to June 2026, revenue grew 4.32%, EPS grew 94.7%, free cash flow grew 46.5% and total debt rose 6.37%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

1.53 0.08 −4.97%

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Market cap: $1.2B
P/E: 0.0×
Fwd P/E: −4.7×
Dividend yield: —
F-score: 4/9
Altman Z: −0.42
Beneish M: −2.81
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	0.00	0.00	0.00	0.00	79.00	0.00	0.00	0.00	0.00	0.00
Piotroski F-Score Full definition →	5	2	4	2	7	5	1	3	3	4
P/S ratio Full definition →	4.48	2.88	1.71	0.97	1.76	1.76	0.87	1.37	1.43	1.56
Altman Z-Score Full definition →	4.57	1.67	1.05	(0.12)	1.78	2.75	(0.07)	(0.07)	(0.23)	(0.42)
P/FCF ratio Full definition →	1,021.88	0.00	0.00	0.00	0.00	50.11	0.00	0.00	0.00	0.00
Altman Z″-Score (non-manufacturers) Full definition →	2.68	0.65	0.87	(0.28)	0.79	1.82	(0.19)	(1.08)	(0.41)	(0.79)
Beneish M-Score Full definition →	(1.91)	(3.04)	(2.72)	(2.94)	(1.71)	(2.63)	(3.37)	(2.97)	(2.33)	(2.81)
P/Operating CF Full definition →	165.22	1,317.08	(48.91)	(19.01)	73.87	(552.41)	(27.74)	(30.82)	(22.97)	(36.51)
P/B ratio Full definition →	2.39	1.51	0.95	0.54	1.51	1.85	0.56	0.85	0.75	0.75
Price to Tangible BV Full definition →	8.03	6.28	3.56	2.12	4.90	3.70	6.17	23.29	4.65	3.54
EV/Sales Full definition →	4.38	2.82	1.71	1.12	1.89	1.79	0.97	1.54	1.43	1.51
EV/EBITDA Full definition →	18,694.23	0.00	0.00	0.00	18.87	32.42	0.00	0.00	0.00	0.00
EV/Operating CF Full definition →	152.72	(29.63)	(15.51)	(5.86)	68.81	83.08	(10.20)	(47.03)	(5.57)	(5.15)
EV/FCF Full definition →	998.81	(19.31)	(11.62)	(5.19)	(685.78)	51.20	(7.60)	(25.62)	(4.68)	(4.58)
Quick Ratio Full definition →	1.48	0.82	0.83	0.88	0.95	1.20	1.31	1.10	2.85	3.13
Current Ratio Full definition →	1.84	1.12	1.10	1.30	1.39	2.49	1.85	1.55	3.43	3.97
Net Debt/EBITDA Full definition →	(431.49)	0.29	0.02	(0.76)	1.29	0.69	(0.81)	(2.89)	(0.04)	1.33
Debt/Assets Full definition →	2.01%	1.59%	3.86%	9.56%	10.43%	8.44%	11.40%	12.01%	19.73%	17.69%
Debt/Equity Full definition →	0.03	0.02	0.05	0.14	0.15	0.12	0.16	0.17	0.32	0.27
Asset Turnover Full definition →	0.40	0.36	0.39	0.38	0.60	0.73	0.44	0.41	0.34	0.29
Operating CF/Net income Full definition →	(0.66)	0.30	0.71	0.55	1.29	(1.27)	0.29	0.15	3.45	0.79
Capex/Depreciation Full definition →	(0.23)	(0.38)	(0.27)	(0.13)	(0.39)	0.43	(0.21)	(0.13)	(0.25)	(0.12)
Interest Coverage Full definition →	(12.99)	(41.88)	(14.40)	(12.74)	2.63	0.99	(18.77)	(11.63)	(3.20)	(1.08)
ROE Full definition →	(2.38%)	(15.51%)	(8.42%)	(18.49%)	1.86%	(1.80%)	(20.23%)	(12.80%)	(3.86%)	(17.14%)
ROA Full definition →	(1.74%)	(11.40%)	(6.07%)	(13.23%)	1.28%	(1.24%)	(14.38%)	(9.04%)	(2.53%)	(10.92%)
ROIC Full definition →	(3.05%)	(9.64%)	(5.98%)	(9.79%)	1.94%	0.67%	(8.54%)	(6.39%)	(6.95%)	(5.91%)
Return on Tangible Assets Full definition →	(14.09%)	(166.45%)	(87.91%)	(155.87%)	10.61%	(5.26%)	(124.43%)	(102.17%)	(9.87%)	(44.33%)
Average Days of Receivables Full definition →	71.95	62.54	53.04	54.48	72.80	53.40	46.27	52.15	60.40	54.28
Research and Development Expense of Revenue Full definition →	10.19%	13.09%	12.68%	13.07%	5.25%	4.33%	7.36%	10.38%	14.75%	20.44%
Selling, General and Administrative Expense of Revenue Full definition →	36.45%	42.92%	36.19%	38.06%	24.77%	26.42%	37.11%	34.81%	42.66%	36.75%
Intangible Assets out of Total Assets Full definition →	0.53	0.54	0.54	0.52	0.47	0.35	0.65	0.67	0.52	0.52
Share Based Compensation of Revenue Full definition →	3.82%	2.93%	2.20%	1.49%	0.62%	0.77%	1.84%	1.32%	1.55%	1.77%
Graham Net Nets Full definition →	(0.04)	(0.14)	(0.20)	(0.42)	(0.11)	0.03	(0.24)	(0.27)	(0.17)	(0.09)
Graham Number Full definition →	0.00	0.00	0.00	0.00	1.71	0.00	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	(0.96%)	(11.07%)	(8.97%)	(36.05%)	1.27%	(1.04%)	(36.07%)	(15.92%)	(5.09%)	(23.81%)
Free Cash Flow Yield Full definition →	0.10%	(5.09%)	(8.60%)	(22.23%)	(0.16%)	2.00%	(14.57%)	(4.39%)	(21.39%)	(21.19%)
Revenue per Share Full definition →	2.03	1.73	1.76	1.51	2.24	2.74	1.40	1.15	1.03	0.81
Operating CF per Share Full definition →	0.06	(0.16)	(0.19)	(0.29)	0.06	0.06	(0.13)	(0.04)	(0.26)	(0.24)
Capex per Share Full definition →	(0.04)	(0.07)	(0.05)	(0.02)	(0.05)	0.05	(0.03)	(0.02)	(0.04)	(0.02)
Free Cash Flow per Share Full definition →	0.02	(0.23)	(0.24)	(0.31)	0.01	0.11	(0.16)	(0.06)	(0.30)	(0.25)
Cash per Share Full definition →	0.31	0.16	0.17	0.14	0.11	0.21	0.21	0.13	0.62	0.49
Shareholders Equity per Share Full definition →	3.80	3.30	3.18	2.71	2.61	2.60	2.17	1.85	1.97	1.69
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	3.80	3.30	3.18	2.71	2.61	2.60	2.17	1.85	1.97	1.69
Free Cash Flow Full definition →	9.90	(131.33)	(135.78)	(184.59)	6.04	72.21	(117.82)	(41.76)	(208.26)	(190.53)
Working Capital Full definition →	220.31	36.83	29.41	74.93	147.70	493.01	181.05	109.42	468.99	435.20
Capital Expenditures Full definition →	(22.15)	(39.25)	(26.63)	(12.07)	(33.44)	33.87	(22.63)	(13.56)	(24.77)	(11.99)
Net Current Asset Value Full definition →	(191.21)	(397.47)	(342.05)	(370.47)	(278.33)	108.42	(211.09)	(313.00)	(172.67)	(82.10)
EV/EBIT Full definition →	0.00	0.00	0.00	0.00	47.07	169.88	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.02	0.04	0.03	0.01	0.02	(0.02)	0.02	0.02	0.03	0.02
Price to Operating Income Full definition →	0.00	0.00	0.00	0.00	43.85	166.25	0.00	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.79	0.70	0.67	0.75	0.61	1.00	1.33	1.41	1.43	1.31
Cash ROIC Full definition →	0.43%	(6.65%)	(6.85%)	(9.61%)	0.30%	3.57%	(6.01%)	(2.42%)	(9.33%)	(9.63%)
Accounts Receivable Turnover Full definition →	5.40	5.01	6.40	6.48	6.82	6.50	5.19	6.89	5.91	5.83
Accounts Payable Turnover Full definition →	9.71	9.71	9.94	10.42	4.42	5.63	9.61	7.98	8.47	9.09
Inventory Turnover Full definition →	14.07	12.84	13.20	11.96	9.63	10.90	8.92	7.80	8.08	6.54
Average Days of Payables Full definition →	31.85	43.74	28.61	39.87	139.47	25.10	34.15	46.63	34.73	37.42
Days of Inventory on Hand Full definition →	28.19	29.04	25.53	34.07	54.01	26.46	37.76	43.97	41.91	59.92
Average Receivables Full definition →	207.08	192.90	154.71	139.26	210.47	272.98	193.47	125.35	120.70	104.14
Average Payables Full definition →	62.95	63.83	60.85	54.97	202.14	211.90	74.52	68.34	58.37	44.09
Average Inventory Full definition →	43.45	48.28	45.82	47.87	92.89	109.42	80.28	69.88	61.25	61.31
Average Assets Full definition →	2,782.90	2,678.29	2,520.51	2,380.17	2,391.17	2,436.39	2,283.49	2,089.48	2,105.96	2,066.08
Average Common Equity Full definition →	2,035.80	1,967.72	1,817.46	1,703.03	1,643.16	1,678.34	1,623.39	1,475.43	1,377.33	1,316.70

Fold the line items

Columns are period end dates

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