OPKO Health Inc.
OPK | NASDAQ
$1.72
+$0.03 (+1.78%)
Sep 22, 2026, 12:11 PM ET · Market open
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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