O
OPKO Health, Inc. (OPK)
NMS – Real Time Price. Currency in USD
1.39
0.00 (0.00%)
Market open: Aug 12, 2026, 11:06 AM EDT
1.37
-0.02 (-1.44%)
Previous after-hours: Aug 11, 2026, 7:42 PM EDT
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NMS – Real Time Price. Currency in USD
1.39
0.00 (0.00%)
Market open: Aug 12, 2026, 11:06 AM EDT
1.37
-0.02 (-1.44%)
Previous after-hours: Aug 11, 2026, 7:42 PM EDT
No Data
There are no news for this stock.
Total debt $398.1M significantly exceeds cash reserves ($300.8M), raising financial stability concerns
Total current assets $500.2M exceed Total current liabilities $149.4M, highlighting excellent liquidity
Debt-to-equity ratio (0.3) is well below the industry average (-0.1), showcasing prudent financial management
Interest coverage ratio (-2.2x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$46.5M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 3.35 | 2.46 | 10 | |
| Quick ratio | 2.94 | 2.06 | 10 | |
| Debt to Equity | 0.34 | -0.13 | 7.0 | |
| Debt to Assets | 0.22 | 1.87 | 7.0 | |
| Interest coverage | -2.20 | 4.31 | 1.0 | |
| Weighted average score | 7.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 1B | 863M | 713M | 607M | 588M |
| Gross Profit | 204M | 232M | 136M | 128M | 163M |
| Operating Income | -246M | -158M | -274M | -219M | -168M |
| Net Income | -328M | -189M | -53M | -226M | -73M |
| EBITDA | -137M | -53M | -175M | -127M | -78M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -9.94 | -326.67 | 1.0 |
| Next quarter | -2.03 | -70.83 | 1.0 |
| Current year | -6.1 | 25.56 | 5.5 |
| Next year | 3.34 | -21.64 | 2.5 |
| Weighted average score | 2.5 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 31.71 | 84.66 | 85.71 | -119.94 | 7.8 |
| Y/Y | 4.32 | 94.33 | 94.74 | 46.36 | 8.5 |
| 3y average | -15.42 | -69.89 | -53.77 | -99.15 | 1.0 |
| 5y average | -13.2 | -279.53 | -236.25 | -465.68 | 1.0 |
| Weighted average score | 4.6 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |