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Friday 6 November 2026
Export OPK’s income statement to Excel — free account
OPKO Health, Inc.
OPK Healthcare Diagnostics & Research
- Revenue
- −56.9%
- EPS
- −333.3%
- Free cash flow
- −3.40%
- Total debt
- +40.7%
Quarter to September 2026, against a year earlier
1.74
0.01
−0.57%
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| Sep '26 From the 10-Q filed 4 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
2.40 | 1.93 | 1.49 | 1.56 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(33.09) | (26.04) | (44.80) | (36.51) | |
P/B ratio |
1.08 | 0.96 | 0.72 | 0.75 | |
Price to Tangible BV |
2.98 | 5.03 | 3.83 | 3.54 | |
EV/Sales |
2.56 | 2.01 | 1.49 | 1.51 | |
EV/EBITDA |
0.00 | 28.07 | 0.00 | 0.00 | |
EV/Operating CF |
(10.27) | (9.56) | (5.31) | (5.15) | |
EV/FCF |
(8.86) | (8.21) | (4.71) | (4.58) | |
Quick Ratio |
2.90 | 2.56 | 2.84 | 3.13 | |
Current Ratio |
4.97 | 3.35 | 3.61 | 3.97 | |
Net Debt/EBITDA |
(8.48) | 2.99 | (0.06) | 1.73 | |
Debt/Assets |
24.61% | 18.98% | 18.51% | 17.69% | |
Debt/Equity |
0.41 | 0.29 | 0.29 | 0.27 | |
Asset Turnover |
0.26 | 0.31 | 0.29 | 0.29 | |
Operating CF/Net income |
0.68 | 5.17 | 0.35 | 0.83 | |
Capex/Depreciation |
(0.12) | (0.13) | (0.08) | (0.11) | |
Interest Coverage |
(2.34) | (0.61) | (4.66) | (3.39) | |
Research and Development Expense of Revenue |
49.19% | 20.28% | 23.51% | 22.08% | |
Selling, General and Administrative Expense of Revenue |
37.97% | 32.35% | 39.14% | 34.03% | |
Intangible Assets out of Total Assets |
0.38 | 0.52 | 0.53 | 0.52 | |
Share Based Compensation of Revenue |
3.06% | 1.37% | 2.20% | 1.96% | |
Graham Net Nets |
0.04 | (0.13) | (0.13) | (0.09) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(11.80%) | (6.00%) | (23.68%) | (23.81%) | |
Free Cash Flow Yield |
(12.07%) | (12.69%) | (21.26%) | (21.19%) | |
Revenue per Share |
0.09 | 0.22 | 0.16 | 0.20 | |
Operating CF per Share |
(0.05) | (0.06) | (0.03) | (0.03) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.05) | (0.06) | (0.03) | (0.04) | |
Cash per Share |
0.52 | 0.40 | 0.45 | 0.49 | |
Shareholders Equity per Share |
1.50 | 1.57 | 1.59 | 1.69 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
1.50 | 1.57 | 1.59 | 1.69 | |
Free Cash Flow |
(39.05) | (46.36) | (21.11) | (28.49) | |
Working Capital |
643.92 | 350.87 | 386.98 | 435.20 | |
Capital Expenditures |
(2.74) | (2.86) | (1.80) | (2.57) | |
Net Current Asset Value |
42.20 | (145.05) | (116.82) | (82.10) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.04 | 0.02 | 0.01 | 0.02 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
87.40 | 90.63 | 87.89 | 104.14 | |
Average Payables |
49.37 | 53.36 | 51.77 | 44.09 | |
Average Inventory |
57.78 | 64.10 | 64.20 | 61.31 | |
Average Assets |
1,937.88 | 1,901.22 | 1,992.56 | 2,066.08 | |
Average Common Equity |
1,210.83 | 1,240.54 | 1,258.14 | 1,316.70 |
Columns are period end dates · fundamentals updated 4 Nov 2026