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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	(5.88%)	(16.92%)	(17.14%)	(13.32%)	+8 more TTM periods Free account
Piotroski F-Score Full definition →	2	3	4	3
ROA Full definition →	(3.83%)	(10.69%)	(10.92%)	(8.49%)
ROIC Full definition →	(2.45%)	(5.25%)	(5.91%)	(5.75%)
Return on Tangible Assets Full definition →	(17.26%)	(46.33%)	(44.33%)	(33.86%)
Average Days of Receivables Full definition →	50.84	50.02	54.28	53.77
Free Cash Flow per Share Full definition →	(0.18)	(0.23)	(0.25)	(0.27)
Free Cash Flow Full definition →	(133.73)	(173.96)	(190.53)	(211.79)
Capital Expenditures Full definition →	(10.35)	(10.66)	(11.99)	(14.76)
Other line items
Cash ROIC Full definition →	(7.30%)	(9.20%)	(9.63%)	(10.33%)
Accounts Receivable Turnover Full definition →	6.49	6.61	5.83	6.38
Accounts Payable Turnover Full definition →	6.53	7.19	9.09	7.32
Inventory Turnover Full definition →	5.43	5.80	6.54	6.68
Average Days of Payables Full definition →	52.46	43.34	37.42	44.65
Days of Inventory on Hand Full definition →	64.83	63.18	59.92	57.06
Tax Rate Full definition →	(0.09)	(0.07)	(0.07)	0.13
Research and Development Expense of Revenue Full definition →	21.30%	21.06%	20.44%	18.95%
Selling, General and Administrative Expense of Revenue Full definition →	35.01%	36.57%	36.75%	37.30%
Share Based Compensation of Revenue Full definition →	1.85%	1.86%	1.77%	1.69%
Interest Coverage Full definition →	(1.07)	(0.97)	(1.08)	(1.01)
Operating CF/Net income Full definition →	1.69	0.77	0.79	1.09
Depreciation/Fixed assets Full definition →	1.26	1.31	1.31	1.32
Capex/Depreciation Full definition →	(0.11)	(0.11)	(0.12)	(0.15)
Revenue per Share Full definition →	0.78	0.77	0.81	0.83
Operating CF per Share Full definition →	(0.16)	(0.22)	(0.24)	(0.25)
Capex per Share Full definition →	(0.01)	(0.01)	(0.02)	(0.02)
Capex to Sales Full definition →	0.02	0.02	0.02	0.02

Fold the line items

Columns are period end dates

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