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

Fold the line items

Columns are period end dates

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