Opko Health, Inc. financial data

Symbol
OPK on Nasdaq
Location
4400 Biscayne Blvd., Miami, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Jul 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 300 % +74.5%
Quick Ratio 28.3 % -8.27%
Debt-to-equity 59.1 % +27.6%
Return On Equity -18 % -163%
Return On Assets -8.28 % +31.7%
Operating Margin -22 % +40.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 794M shares +13.8%
Entity Public Float 415M USD -54.1%
Common Stock, Value, Issued 8.1M USD +11.3%
Weighted Average Number of Shares Outstanding, Basic 788M shares +13%
Weighted Average Number of Shares Outstanding, Diluted 788M shares +13%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 664M USD -7.31%
Research and Development Expense 120M USD +41.9%
Costs and Expenses 217M USD -11.1%
Operating Income (Loss) -146M USD +45.2%
Nonoperating Income (Expense) -6.42M USD -129%
Income Tax Expense (Benefit) 24.6M USD -4928%
Net Income (Loss) Attributable to Parent -177M USD +27.1%
Earnings Per Share, Basic 0 USD/shares +30.3%
Earnings Per Share, Diluted -0.19 USD/shares -1800%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 267M USD +559%
Accounts Receivable, after Allowance for Credit Loss, Current 99.4M USD -5.64%
Inventory, Net 66.3M USD +10.3%
Other Assets, Current 8.48M USD +25.9%
Assets, Current 583M USD +63%
Property, Plant and Equipment, Net 74.9M USD +12.2%
Operating Lease, Right-of-Use Asset 46.6M USD -24.3%
Intangible Assets, Net (Excluding Goodwill) 556M USD -15.6%
Goodwill 484M USD -8.66%
Other Assets, Noncurrent 19.9M USD +155%
Assets 1.97B USD -0.35%
Accounts Payable, Current 56.7M USD -31.1%
Accrued Liabilities, Current 90.6M USD -4.19%
Liabilities, Current 171M USD -22%
Contract with Customer, Liability, Noncurrent 7K USD -94.9%
Deferred Income Tax Liabilities, Net 113M USD -4.86%
Operating Lease, Liability, Noncurrent 37.3M USD -24.9%
Other Liabilities, Noncurrent 27.8M USD +36.9%
Liabilities 676M USD +15.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -24.7M USD +47%
Retained Earnings (Accumulated Deficit) -2.28B USD -8.42%
Stockholders' Equity Attributable to Parent 1.3B USD -7.05%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.55B USD -3.91%
Liabilities and Equity 1.97B USD -0.35%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -34.6M USD +2.85%
Net Cash Provided by (Used in) Financing Activities -4.02M USD -120%
Net Cash Provided by (Used in) Investing Activities 40.5M USD
Common Stock, Shares Authorized 1.25B shares 0%
Common Stock, Shares, Issued 810M shares +11.3%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 4.06M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 285M USD +603%
Interest Paid, Excluding Capitalized Interest, Operating Activities 13.8M USD +340%
Deferred Tax Assets, Valuation Allowance 227M USD -23.1%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 179M USD -36.7%
Operating Lease, Liability 47.2M USD -22.9%
Depreciation 14.7M USD -15.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -155M USD +38.6%
Lessee, Operating Lease, Liability, to be Paid 58M USD -21.3%
Operating Lease, Liability, Current 9.92M USD -14.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.54M USD -17.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.72M USD -13.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +18.5%
Deferred Income Tax Expense (Benefit) -7.42M USD -177%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 10.8M USD -13.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.01M USD -21.4%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 16.5M USD -2.49%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.28M USD -27.1%
Operating Lease, Payments 3.46M USD -20.1%
Additional Paid in Capital 3.6B USD +1.58%
Amortization of Intangible Assets 80.1M USD -5.65%
Depreciation, Depletion and Amortization 94.7M USD -7.54%
Interest Expense 17.8M USD +127%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%