Opko Health Inc

Opko Health Inc

OPK · NASDAQ · Healthcare / Diagnostics & Research

1.68USD+0.01 (+0.60%)

Price History

Full chart

Market Stats

Previous Close1.67
Open1.67
Day Range1.66 – 1.70
52-Week Range0.9769 – 1.75
Volume2.14M
Market Cap1.22B
P/E (TTM)0.00
Forward P/E53.76
EPS-0.07
Dividend Yield0.00%
Beta1.50
50-Day Avg1.45
200-Day Avg1.31

About

OPKO Health, Inc. operates as a healthcare company, in the United States, Ireland, Chile, Spain, Israel, Mexico, and internationally. The company operates in two segments, Pharmaceutical and Diagnostics. The Pharmaceutical segment develops MDX2001, a tetra-specific antibody targeting several types of solid tumors in Phase 1 clinical trials; MDX2003, a tetra-specific antibody targeting two antigens for hematological tumors in Phase 1 clinical trials; and MDX2004, a trispecific immune modulator to rebuild and sustain the patient's own immune system. This segment also engages in the development of Epstein Barr Virus vaccine; Rayaldee, a patented extended-release product for oral administration containing 30 mcg of a prohormone; OPK-88006 oral and injectable product to regulate blood glucose and reduce body weight; NGENLA, recombinant human growth hormone product developed for the long-term treatment of pediatric patients with growth hormone deficiency. The Diagnostics segment offers laboratory testing services, such as detection, diagnosis, evaluation, monitoring, and treatment of diseases, as well as esoteric testing, molecular diagnostics, anatomical pathology, genetics, women's health, and correctional healthcare under the BioReference brand; and 4Kscore test. OPKO Health, Inc. was founded in 2006 and is headquartered in Miami, Florida.

Company Details

  • SectorHealthcare
  • IndustryDiagnostics & Research
  • CEODr. Phillip Frost M.D., Ph.D.
  • Employees2.27K
  • Headquarters4400 Biscayne Boulevard, Miami, FL, United States, 33137, USA
  • Websitehttps://www.opko.com

Leadership

  • Dr. Phillip Frost M.D., Ph.D.Chairman of the Board & CEO · b. 1936
  • Dr. Jane H. Hsiao M.B.A., Ph.D.Vice Chairman of the Board & Chief Technical Officer · b. 1947
  • Dr. Elias Adam Zerhouni M.D.President & Vice Chairman of the Board · b. 1951
  • Mr. Adam E. LogalSenior VP, CFO, Chief Accounting Officer & Treasurer · b. 1978
  • Mr. Steven D. Rubin Esq., J.D.Executive VP of Administration & Director · b. 1960
  • Dr. Akhtar Ashfaq FACP, FASN, M.D.Senior Vice President of Clinical Research & Development and Medical Affairs - Opko Renal
  • Dr. Gary J. Nabel M.D., Ph.D.Chief Innovation Officer & Director · b. 1954
  • Mr. Giovanni Abbadessa M.D., Ph.D.Chief Medical Officer of ModeX
  • Dr. John R. Mascola M.D.Chief Scientific Officer of ModeX
  • Mr. Gene YauHead of Business Development

Financials

Income Statement

Currency: USD1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue100.00K100.00K100.00K1.20M1.38M865.00K1.33M562.00K13.00K---847.00K9.44M13.15M28.49M27.98M47.04M96.53M91.10M491.70M1.22B966.01M990.30M901.93M1.44B1.77B1.00B863.50M713.14M606.88M
Growth (%)-0.00%0.00%+1100.00%+14.58%-37.09%+54.10%-57.84%-97.69%----+1014.52%+39.27%+116.73%-1.81%+68.14%+105.19%-5.63%+439.74%+148.46%-20.93%+2.51%-8.92%+59.15%+23.64%-43.42%-14.01%-17.41%-14.90%
Cost of Revenue500.00K-100.00K-100.00K-100.00K-200.00K-290.00K9.16M8.25M3.04M-3.00K-808.00K8.56M9.57M13.49M17.24M27.88M48.86M236.90M590.20M611.50M620.13M604.60M572.48M894.41M1.19B715.98M545.37M402.11M478.83M
Gross Profit-400.00K200.00K200.00K1.30M1.57M1.16M1.33M562.00K13.00K---39.00K881.00K3.58M15.00M10.74M19.17M47.67M-145.80M-98.50M610.20M345.88M385.70M329.45M541.00M581.52M288.22M318.13M311.03M128.05M
Gross Margin-400.00%200.00%200.00%108.33%114.55%133.53%100.00%100.00%100.00%---4.60%9.33%27.23%52.64%38.37%40.74%49.38%-160.04%-20.03%49.95%35.80%38.95%36.53%37.69%32.77%28.70%36.84%43.61%21.10%
Operating Expense1.80M3.20M3.50M4.30M5.73M9.76M11.85M9.58M3.75M---267.90M38.05M26.40M26.14M33.92M56.44M127.30M00683.48M622.32M556.90M603.50M483.29M562.77M514.47M475.15M463.10M347.04M
Operating Income-2.20M-3.00M-3.30M-3.00M-4.15M-8.60M-10.52M-9.02M-3.73M-2.05M-1.44M-1.12M-267.86M-37.16M-22.82M-11.14M-23.19M-37.27M-79.63M-145.80M-98.50M-73.28M-276.44M-171.20M-274.05M57.71M18.75M-226.25M-157.02M-152.06M-218.99M
Operating Margin-2200.00%-3000.00%-3300.00%-250.00%-301.89%-994.68%-789.05%-1604.98%-28707.69%----31624.44%-393.70%-173.57%-39.08%-82.88%-79.22%-82.49%-160.04%-20.03%-6.00%-28.62%-17.29%-30.38%4.02%1.06%-22.53%-18.18%-21.32%-36.08%
EBITDA-1.50M-2.90M-3.20M-2.90M-3.95M-8.31M-10.23M-8.55M-3.68M-1.92M-181.00K-1.12M-23.91M-35.34M-22.82M-8.56M-19.40M-25.54M-75.20M-130.87M-56.25M7.18M-163.23M-68.03M-189.64M155.98M83.57M-270.81M-65.52M135.28M-41.30M
EBITDA Margin-1500.00%-2900.00%-3200.00%-241.67%-287.35%-961.16%-767.59%-1521.00%-28284.62%----2823.38%-374.39%-173.57%-30.03%-69.33%-54.29%-77.90%-143.66%-11.44%0.59%-16.90%-6.87%-21.03%10.87%4.71%-26.97%-7.59%18.97%-6.81%
Net Income-2.70M-2.90M-3.30M-2.70M-4.36M-7.17M-8.79M-10.36M-5.79M-1.93M-186.00K-648.00K-268.40M-39.83M-30.11M-18.93M-1.28M-29.05M-114.41M-171.70M-30.00M-48.36M-305.25M-153.04M-314.93M30.59M-30.14M-328.40M-188.86M-53.22M-225.68M
Net Income Margin-2700.00%-2900.00%-3300.00%-225.00%-316.87%-828.32%-659.04%-1843.06%-44561.54%----31688.90%-421.97%-229.05%-66.42%-4.59%-61.75%-118.52%-188.47%-6.10%-3.96%-31.60%-15.45%-34.92%2.13%-1.70%-32.70%-21.87%-7.46%-37.19%
R&D-1.60M1.50M1.70M2.33M3.68M5.32M3.95M154.00K---10.85M21.56M12.88M5.95M11.35M19.52M53.90M83.57M99.49M113.87M126.44M135.69M117.87M75.32M76.85M73.89M89.59M105.21M124.03M
R&D as % of Total Revenue-1600.00%1500.00%141.67%169.60%425.55%399.17%702.49%1184.62%---1280.99%228.41%97.98%20.88%40.57%41.49%55.84%91.74%20.23%9.32%13.09%13.70%13.07%5.25%4.33%7.36%10.38%14.75%20.44%
Interest Expense000009.00K002.00K2.00K2.00K00001.22M1.00M1.41M13.80M12.26M8.42M7.43M6.60M11.89M21.52M21.93M18.88M12.06M13.51M47.47M108.46M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%1.04%0.00%0.00%15.38%---0.00%0.00%0.00%4.26%3.59%2.99%14.30%13.46%1.71%0.61%0.68%1.20%2.39%1.53%1.06%1.20%1.56%6.66%17.87%

Balance Sheet

Currency: USD1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets6.50M3.90M2.80M7.70M4.49M37.38M27.63M17.52M11.34M10.07M9.00M8.75M39.57M21.76M87.43M77.85M229.49M289.83M1.39B1.27B2.80B2.77B2.59B2.45B2.31B2.47B2.40B2.17B2.01B2.20B1.93B
Total Liabilities1.50M1.60M1.70M1.60M1.90M1.60M1.50M1.44M1.04M239.00K277.00K674.00K22.78M21.41M29.70M54.79M68.61M86.55M518.54M431.90M819.80M674.80M746.33M659.80M694.50M801.51M714.59M605.61M622.48M834.76M663.99M
Total Equity5.00M2.30M1.10M6.10M2.59M35.77M26.12M16.07M10.30M9.83M8.72M8.08M16.78M359.00K57.73M23.05M160.88M203.77M876.41M835.80M1.98B2.09B1.84B1.79B1.61B1.67B1.69B1.56B1.39B1.37B1.27B
Cash5.40M2.90M1.80M6.80M3.21M35.41M14.99M6.19M10.13M8.73M8.90M8.60M23.37M6.68M42.66M18.02M71.52M27.36M185.80M96.90M193.60M168.73M91.50M96.47M85.45M72.21M134.71M153.19M95.88M431.94M369.07M
Total Debt--100.00K200.00K135.00K125.00K202.00K202.00K----14.23M11.96M19.66M14.69M8.76M22.68M227.74M131.50M126.00M88.71M157.99M213.46M288.31M294.57M254.75M305.55M326.56M504.44M433.60M
Net Debt-5.40M-2.90M-1.70M-6.60M-3.08M-35.28M-14.79M-5.99M-10.13M-8.73M-8.90M-8.60M-9.14M5.29M-23.00M-3.33M-62.76M-4.68M41.95M34.60M-144.20M-125.03M66.49M-64.87M125.75M222.36M120.05M152.36M230.68M72.51M64.52M

Cash Flow

Currency: USD1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-2.00M-2.50M-2.90M-2.40M-3.23M-4.99M-8.01M-8.84M-5.84M-1.59M-897.00K-305.00K-16.95M-29.29M-23.34M-19.09M-18.50M-25.41M-58.19M-90.38M164.02M32.05M-92.08M-109.14M-172.52M39.48M38.34M-95.19M-28.20M-183.49M-178.54M
Investing Cash Flow--100.00K--100.00K-324.00K-611.00K-10.55M115.00K10.03M10.03M1.06M--2.74M-330.00K-22.60M-2.78M-14.84M-24.77M30.32M-5.67M-99.22M-20.70M-46.67M-26.12M-13.27M-18.33M35.95M91.04M-18.20M352.21M230.30M
Financing Cash Flow7.10M-1.90M7.40M-62.00K37.79M-1.86M-83.00K-198.00K192.00K--42.94M12.93M81.92M-2.77M86.92M6.03M186.17M7.26M33.01M-35.20M61.04M140.91M175.25M-35.08M-10.35M22.97M-11.30M184.17M-118.06M
Capital Expenditure0100.00K0100.00K250.00K407.00K498.00K00000489.00K378.00K172.00K774.00K1.95M1.47M3.96M4.73M15.85M23.55M46.52M27.86M12.74M33.68M32.16M24.58M16.27M25.01M12.28M
Free Cash Flow-2.00M-2.60M-2.90M-2.50M-3.48M-5.39M-8.50M-8.84M-5.84M-1.59M-897.00K-305.00K-17.44M-29.67M-23.51M-19.87M-20.45M-26.89M-62.15M-95.11M148.18M8.50M-138.60M-137.00M-185.26M5.79M6.18M-119.77M-44.47M-208.50M-190.82M
Dividends Paid----------------4.70M03.02M0000-3.00K------
FCF to OCF100.00%104.00%100.00%104.17%107.75%108.16%106.22%100.00%100.00%100.00%100.00%100.00%102.89%101.29%100.74%104.05%110.56%105.79%106.81%105.24%90.34%26.52%150.53%125.52%107.39%14.68%16.12%125.82%157.72%113.63%106.88%
Dividend Paid to FCF-----------------23.00%0.00%-4.85%0.00%0.00%0.00%0.00%--0.00%------

Earnings

Report DateMar 31, 1998Jun 30, 1998Sep 30, 1998Mar 31, 1999Jun 30, 1999Sep 30, 1999Dec 31, 1999Mar 31, 2000Jun 30, 2000Nov 14, 2000Mar 31, 2001May 18, 2001Aug 15, 2001Oct 24, 2001Dec 31, 2001Apr 2, 2002Jun 30, 2002Sep 30, 2002Dec 31, 2002Mar 31, 2003Jun 30, 2003Sep 30, 2003Dec 31, 2003May 17, 2004Aug 20, 2004Nov 12, 2004Mar 17, 2005May 16, 2005Aug 19, 2005Nov 11, 2005Mar 23, 2006May 15, 2006Aug 18, 2006Nov 17, 2006Mar 22, 2007May 14, 2007Aug 13, 2007Nov 16, 2007May 14, 2008Aug 8, 2008Nov 14, 2008Feb 25, 2009May 8, 2009Aug 7, 2009Nov 10, 2009Mar 3, 2010May 10, 2010Aug 9, 2010Nov 9, 2010Mar 16, 2011May 10, 2011Aug 8, 2011Nov 9, 2011Mar 15, 2012May 10, 2012Aug 9, 2012Nov 9, 2012Mar 18, 2013May 9, 2013Aug 9, 2013Nov 12, 2013Mar 3, 2014May 9, 2014Aug 11, 2014Nov 7, 2014Feb 27, 2015May 11, 2015Aug 5, 2015Nov 9, 2015Feb 29, 2016May 9, 2016Aug 8, 2016Nov 7, 2016Mar 1, 2017May 9, 2017Aug 8, 2017Nov 8, 2017Mar 1, 2018May 8, 2018Aug 7, 2018Nov 9, 2018Feb 27, 2019May 7, 2019Aug 7, 2019Nov 5, 2019Feb 26, 2020May 6, 2020Jul 30, 2020Oct 29, 2020Feb 18, 2021Apr 28, 2021Jul 29, 2021Oct 28, 2021Feb 24, 2022May 9, 2022Aug 5, 2022Nov 8, 2022Feb 23, 2023May 3, 2023Aug 3, 2023Nov 6, 2023Feb 27, 2024May 7, 2024Aug 7, 2024Nov 7, 2024Feb 25, 2025Apr 30, 2025Jul 31, 2025Oct 29, 2025Feb 26, 2026Apr 28, 2026Jul 27, 2026Nov 4, 2026
EPS Estimate----------0.10-0.11-0.11-0.02-0.16--0.15---------------------------------0.03--0.11-0.08-0.08-0.05-0.03-0.04-0.03-0.04-0.04-0.05-0.06-0.05-0.08-0.08-0.09-0.06-0.08-0.05-0.020.00-0.02-0.02-0.02-0.04-0.04-0.05-0.05-0.08-0.13-0.07-0.06-0.09-0.11-0.11-0.09-0.09-0.09-0.070.040.040.050.02-0.01-0.02-0.060.03-0.08-0.11-0.08-0.07-0.10-0.09-0.09-0.09-0.09-0.10-0.11-0.10-0.04-0.07-0.07-0.08-0.07
EPS Actual-0.10-0.02-0.10-0.11-0.08-0.10-0.14-0.22-0.09-0.10-0.10-0.10-0.18-0.17-0.11-0.12-0.12-0.17-0.26-0.07-0.11-0.10-0.10-0.06-0.03-0.02-0.02-0.03-0.030.05-0.02-0.02-0.00-0.01-0.02-3.87-0.090.01-0.06-0.06-0.04-0.05-0.05-0.03-0.03-0.04-0.02-0.02-0.03-0.01-0.02-0.02-0.020.06-0.03-0.04-0.03-0.01-0.03-0.01-0.17-0.03-0.11-0.06-0.11-0.12-0.09-0.09-0.030.00-0.03-0.02-0.02-0.02-0.06-0.03-0.08-0.32-0.08-0.03-0.05-0.09-0.13-0.11-0.11-0.18-0.090.050.040.050.05-0.030.04-0.11-0.08-0.14-0.11-0.11-0.02-0.03-0.11-0.09-0.12-0.010.030.01-0.09-0.080.03-0.04-0.07-0.01-
Surprise---------0.00%9.09%9.09%-800.00%-6.25%-20.00%---------------------------------4.67%-81.82%75.00%75.00%220.00%0.00%0.00%0.00%75.00%25.00%80.00%-183.33%40.00%-37.50%25.00%-22.22%-100.00%-12.50%-80.00%-50.00%70.59%-50.00%0.00%0.00%50.00%-50.00%40.00%-60.00%-300.00%38.46%57.14%16.67%0.00%-18.18%0.00%-22.22%-100.00%0.00%171.43%0.00%25.00%0.00%-250.00%500.00%-450.00%-33.33%-566.67%-37.50%0.00%75.00%57.14%-10.00%0.00%-33.33%88.89%133.33%110.00%18.18%20.00%175.00%42.86%0.00%87.50%-
Timing-----------Pre-market-Pre-market------------------------------------Pre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursPre-market-Pre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-

Key Statistics & Ratios

Market Cap1.22B
Enterprise Value1.37B
Trailing P/E0.00
Forward P/E53.76
PEG Ratio93.65
Price / Sales2.08
Price / Book1.07
EPS-0.07
Book Value1.59
Revenue (TTM)587.90M
Gross Profit (TTM)114.48M
EBITDA-78.17M
Profit Margin-12.40%
Operating Margin-15.31%
Return on Equity-5.88%
Return on Assets-5.52%
Shares Outstanding746.33M
Shares Float323.73M
Beta1.50
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 7 analystsTarget 4.38
  • Strong Buy
    2
  • Buy
    4
  • Hold
    1

Ownership Breakdown

Institutions
27.56%
Insiders
50.52%
Retail / Other
21.92%

Top Institutional Holders

  • Rubric Capital Management LP
    47.79M6.40%
  • BlackRock Inc
    36.23M4.85%
  • Vanguard Portfolio Management, LLC
    14.77M1.98%
  • Vanguard Capital Management, LLC
    14.50M1.94%
  • Geode Capital Management, LLC
    11.30M1.51%
  • State Street Corp
    9.50M1.27%
  • The Goldman Sachs Group Inc
    7.68M1.03%
  • UBS Group AG
    6.07M0.81%
  • Whitefort Capital Management, LP.
    4.51M0.60%
  • Northern Trust Corp
    3.62M0.48%
  • Charles Schwab Investment Management Inc
    3.57M0.48%
  • Vanguard Fiduciary Trust Co
    2.74M0.37%

Top Fund Holders

  • iShares Russell 2000 ETF
    10.32M1.38%
  • Vanguard MStar Total Stk Mkt Idx Invest
    9.75M1.31%
  • Vanguard Small Cap Index
    6.93M0.93%
  • Fidelity Small Cap Index
    4.36M0.58%
  • iShares Russell 2000 Value ETF
    3.79M0.51%
  • iShares Biotechnology ETF
    2.81M0.38%
  • Vanguard Russell 2000 ETF
    2.32M0.31%
  • Vanguard MStar Small Cap Value Index
    2.20M0.30%