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 - Q3 2025 - Oct 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 315 % +55.7%
Quick Ratio 30.4 % +3.83%
Debt-to-equity 57.2 % +11.8%
Return On Equity -18 % -163%
Return On Assets -8.7 % -33.7%
Operating Margin -17.5 % +33.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 768M shares +12.5%
Entity Public Float 415M USD -54.1%
Common Stock, Value, Issued 7.99M USD +12.2%
Weighted Average Number of Shares Outstanding, Basic 777M shares +11.9%
Weighted Average Number of Shares Outstanding, Diluted 780M shares -21.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 642M USD -9.75%
Research and Development Expense 122M USD +29.2%
Costs and Expenses 754M USD -35%
Operating Income (Loss) -112M USD +40.3%
Nonoperating Income (Expense) -47.2M USD -167%
Income Tax Expense (Benefit) 20.9M USD +31.6%
Net Income (Loss) Attributable to Parent -180M USD -34.9%
Earnings Per Share, Basic 0 USD/shares -33.3%
Earnings Per Share, Diluted 0.03 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 412M USD +2.97%
Accounts Receivable, after Allowance for Credit Loss, Current 94.6M USD -11.3%
Inventory, Net 65M USD +9.34%
Other Assets, Current 7.66M USD -17.6%
Assets, Current 627M USD -0.4%
Property, Plant and Equipment, Net 75M USD
Operating Lease, Right-of-Use Asset 45.7M USD -27.3%
Intangible Assets, Net (Excluding Goodwill) 535M USD -16.5%
Goodwill 484M USD -9.67%
Other Assets, Noncurrent 19.9M USD +7.64%
Assets 2B USD -11.6%
Accounts Payable, Current 50.8M USD -19%
Accrued Liabilities, Current 95.6M USD -22.2%
Liabilities, Current 169M USD -20%
Contract with Customer, Liability, Noncurrent 7K USD -94.9%
Deferred Income Tax Liabilities, Net 130M USD +1.5%
Operating Lease, Liability, Noncurrent 36.3M USD -30.3%
Other Liabilities, Noncurrent 25.2M USD -31.1%
Liabilities 690M USD -19.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -25.5M USD +35.7%
Retained Earnings (Accumulated Deficit) -2.26B USD -8.68%
Stockholders' Equity Attributable to Parent 1.31B USD -6.98%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.55B USD -3.91%
Liabilities and Equity 2B USD -11.6%

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 799M shares +12.2%
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 429M USD +2.1%
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 46.4M USD -28.4%
Depreciation 14.2M USD -12.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -166M USD -31.1%
Lessee, Operating Lease, Liability, to be Paid 56.7M USD -23.2%
Operating Lease, Liability, Current 10.1M USD -20.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.08M USD -17%
Lessee, Operating Lease, Liability, to be Paid, Year One 10.3M USD -12.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +37.7%
Deferred Income Tax Expense (Benefit) -7.42M USD -177%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 10.4M USD +14.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.2M USD -23.9%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 16.5M USD -2.49%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.3M USD -32.3%
Operating Lease, Payments 3.46M USD -20.1%
Additional Paid in Capital 3.58B USD +1.94%
Amortization of Intangible Assets 79.2M USD -5.49%
Depreciation, Depletion and Amortization 93.3M USD -7.1%
Interest Expense 17.8M USD +127%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%