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OPKO Health Inc.

OPK | NASDAQ
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$1.69
+$0.02 (+1.20%)
At close: Sep 21, 2026, 4:00 PM ET
$1.69
$0 (0.00%)
Pre-market: Sep 22, 2026, 9:16 AM ET

Market Data

Market Cap
$1.26B
Enterprise Value
$1.35B
Beta
1.50
Average Volume
3.38M
Shares Outstanding (Diluted)
755.27M
Shares Change YoY
-4.15%
Institutional Ownership
26.49%
Exchange
NASDAQ
ISIN
US68375N1037

Price Performance

Price Change 1M
13.4%
Price Change 3M
15.8%
Price Change 6M
42.0%
Price Change YTD
33.1%
Price Change 1Y
17.4%
Price Change 3Y
4.3%
Price Change 5Y
-54.9%
1M CAGR (ann.)
23.4%
1Y CAGR (ann.)
11.9%
5Y CAGR (ann.)
-13.9%
All-Time CAGR
3.5%

Valuation

PE Ratio
-17.71
Forward PE
N/A
PEG Ratio
-0.66
Forward PEG
-0.82
PS Ratio
2.15
Forward PS
2.10
PB Ratio
1.07
P/FCF Ratio
-9.41
P/Adj. FCF Ratio
-8.71
P/OCF Ratio
-10.56
EV/Sales
2.30
EV/EBIT
-33.98
EV/EBITDA
29.11
EV/FCF
-10.09
Earnings Yield
-5.6%
FCF Yield
-10.6%
Adj. FCF Yield
-11.5%

Financial Health

Net Debt
$46.51M
Total Debt
$392.26M
Cash & Short-Term Investments
$300.76M
Total Assets
$1.83B
Current Ratio
3.35
Quick Ratio
2.93
Debt / Equity Ratio
0.33
Debt / EBITDA
8.44
Debt / FCF
-2.93
OCF / Debt
-0.31
Interest Coverage
-3.33
Altman Z-Score
-0.15
Piotroski F-Score
3

Margins & Profitability

Gross Profit Margin
31.0%
Operating Profit Margin
-25.5%
EBITDA Margin
7.9%
Net Profit Margin
-12.4%
FCF Margin
-22.8%
Adj. FCF Margin
-24.6%
SBC / Revenue
1.9%
SBC Impact (per share)
-8.1%

Returns

Return on Assets
-4.0%
Return on Equity
-5.9%
Return on Invested Capital
-9.1%
Return on Capital Employed
-8.9%
Return on Tangible Assets
-8.4%

Historical Growth (CAGR)

Revenue CAGR 3Y
-12.2%
Revenue CAGR 5Y
-21.0%
Revenue CAGR 10Y
-5.8%
EPS CAGR 3Y
52.9%
EPS CAGR 5Y
17.1%
EPS CAGR 10Y
6.4%
FCF CAGR 3Y
-15.0%
FCF CAGR 5Y
-29.2%
FCF CAGR 10Y
-4.7%

Analyst Forecasts

Analyst Rating
Buy
Analyst Count
13
EPS Growth Next 3Y
-33.3%
Revenue Growth Next 3Y
3.5%
Earnings Date
Nov 3, 2026
EPS Estimate (next Q)
-$0.07
EPS Growth Est (next Q)
-333.3%
Revenue Est (next Q)
$136.62M
Revenue Growth Est (next Q)
-9.9%

Fair Value Estimates

Graham Number
N/A
Graham Upside
N/A
Lynch Fair Value
N/A
Lynch Upside
N/A
Price Target
$2.87
Price Target Upside
69.8%

Cash Flow

Operating Cash Flow
$-123.38M
Free Cash Flow
$-134.02M
Adj. Free Cash Flow
$-144.88M
FCF Per Share
-$0.18
OCF Per Share
-$0.16
OCF/S Ratio
-21.0%

Income Statement

Revenue
$587.9M
Gross Profit
$182.14M
Operating Income
$-149.83M
EBITDA
$46.47M
Net Income
$-72.89M
EPS (Diluted)
-$0.10
Revenue / Employee
$258.42K
Profit / Employee
$-32.04K
Employees
2,275

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