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%

Follow OPK

Alert me

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

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

Fold the line items

Columns are period end dates

Stockrow Weekly