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
ROE Full definition →	+8 more TTM periods Free account	(13.32%)	(17.14%)	(16.92%)	(5.88%)
Piotroski F-Score Full definition →		3	4	3	2
ROA Full definition →		(8.49%)	(10.92%)	(10.69%)	(3.83%)
ROIC Full definition →		(5.75%)	(5.91%)	(5.25%)	(2.45%)
Return on Tangible Assets Full definition →		(33.86%)	(44.33%)	(46.33%)	(17.26%)
Average Days of Receivables Full definition →		53.77	54.28	50.02	50.84
Free Cash Flow per Share Full definition →		(0.27)	(0.25)	(0.23)	(0.18)
Free Cash Flow Full definition →		(211.79)	(190.53)	(173.96)	(133.73)
Capital Expenditures Full definition →		(14.76)	(11.99)	(10.66)	(10.35)
Other line items
Cash ROIC Full definition →		(10.33%)	(9.63%)	(9.20%)	(7.30%)
Accounts Receivable Turnover Full definition →		6.38	5.83	6.61	6.49
Accounts Payable Turnover Full definition →		7.32	9.09	7.19	6.53
Inventory Turnover Full definition →		6.68	6.54	5.80	5.43
Average Days of Payables Full definition →		44.65	37.42	43.34	52.46
Days of Inventory on Hand Full definition →		57.06	59.92	63.18	64.83
Tax Rate Full definition →		0.13	(0.07)	(0.07)	(0.09)
Research and Development Expense of Revenue Full definition →		18.95%	20.44%	21.06%	21.30%
Selling, General and Administrative Expense of Revenue Full definition →		37.30%	36.75%	36.57%	35.01%
Share Based Compensation of Revenue Full definition →		1.69%	1.77%	1.86%	1.85%
Interest Coverage Full definition →		(1.01)	(1.08)	(0.97)	(1.07)
Operating CF/Net income Full definition →		1.09	0.79	0.77	1.69
Depreciation/Fixed assets Full definition →		1.32	1.31	1.31	1.26
Capex/Depreciation Full definition →		(0.15)	(0.12)	(0.11)	(0.11)
Revenue per Share Full definition →		0.83	0.81	0.77	0.78
Operating CF per Share Full definition →		(0.25)	(0.24)	(0.22)	(0.16)
Capex per Share Full definition →		(0.02)	(0.02)	(0.01)	(0.01)
Capex to Sales Full definition →		0.02	0.02	0.02	0.02

Show all line items

Columns are period end dates

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