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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		1.88	1.56	1.49	1.93
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		(34.77)	(36.51)	(44.80)	(26.04)
P/B ratio Full definition →		0.92	0.75	0.72	0.96
Price to Tangible BV Full definition →		4.21	3.54	3.83	5.03
EV/Sales Full definition →		1.90	1.51	1.49	2.01
EV/EBITDA Full definition →		0.00	0.00	0.00	28.07
EV/Operating CF Full definition →		(6.19)	(5.15)	(5.31)	(9.56)
EV/FCF Full definition →		(5.50)	(4.58)	(4.71)	(8.21)
Quick Ratio Full definition →		3.01	3.13	2.84	2.56
Current Ratio Full definition →		3.70	3.97	3.61	3.35
Net Debt/EBITDA Full definition →		(1.22)	1.73	(0.06)	2.99
Debt/Assets Full definition →		16.48%	17.69%	18.51%	18.98%
Debt/Equity Full definition →		0.25	0.27	0.29	0.29
Asset Turnover Full definition →		0.30	0.29	0.29	0.31
Operating CF/Net income Full definition →		(1.60)	0.83	0.35	5.17
Capex/Depreciation Full definition →		(0.14)	(0.11)	(0.08)	(0.13)
Interest Coverage Full definition →		4.23	(3.39)	(4.66)	(0.61)
Research and Development Expense of Revenue Full definition →		19.83%	22.08%	23.51%	20.28%
Selling, General and Administrative Expense of Revenue Full definition →		35.47%	34.03%	39.14%	32.35%
Intangible Assets out of Total Assets Full definition →		0.51	0.52	0.53	0.52
Share Based Compensation of Revenue Full definition →		1.96%	1.96%	2.20%	1.37%
Graham Net Nets Full definition →		(0.05)	(0.09)	(0.13)	(0.13)
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(15.48%)	(23.81%)	(23.68%)	(6.00%)
Free Cash Flow Yield Full definition →		(18.41%)	(21.19%)	(21.26%)	(12.69%)
Revenue per Share Full definition →		0.20	0.20	0.16	0.22
Operating CF per Share Full definition →		(0.04)	(0.03)	(0.03)	(0.06)
Capex per Share Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		(0.05)	(0.04)	(0.03)	(0.06)
Cash per Share Full definition →		0.53	0.49	0.45	0.40
Shareholders Equity per Share Full definition →		1.68	1.69	1.59	1.57
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		1.68	1.69	1.59	1.57
Free Cash Flow Full definition →		(37.77)	(28.49)	(21.11)	(46.36)
Working Capital Full definition →		457.81	435.20	386.98	350.87
Capital Expenditures Full definition →		(3.12)	(2.57)	(1.80)	(2.86)
Net Current Asset Value Full definition →		(62.89)	(82.10)	(116.82)	(145.05)
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.02	0.02	0.01	0.02
Price to Operating Income Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		100.58	104.14	87.89	90.63
Average Payables Full definition →		56.77	44.09	51.77	53.36
Average Inventory Full definition →		62.18	61.31	64.20	64.10
Average Assets Full definition →		2,125.81	2,066.08	1,992.56	1,901.22
Average Common Equity Full definition →		1,354.45	1,316.70	1,258.14	1,240.54

Fold the line items

Columns are period end dates

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