OPKO Health, Inc.

OPKO Health, Inc.

OPKยทNASDAQ

$1.46

+4.3%
HealthcareBiotechnology

OPKO Health, Inc., a healthcare company, engages in the diagnostics and pharmaceuticals businesses in the United States, Ireland, Chile, Spain, Israel, Mexico, and internationally. The company's Diagnostics segment operates BioReference Laboratories that offers laboratory testing services for the detection, diagnosis, evaluation, monitoring, and treatment of diseases, including esoteric testing, molecular diagnostics, anatomical pathology, genetics, women's health, and correctional healthcare to physician offices, clinics, hospitals, employers and governmental units; and a novel diagnostic instrument system to provide blood test results in the point-of-care setting, as well as 4Kscore prostate cancer testing services. Its Pharmaceutical segment offers Rayaldee to treat secondary hyperparathyroidism in adults with stage 3 or 4 chronic kidney disease, and vitamin D insufficiency; OPK88004, an orally administered selective androgen receptor modulator; OPK88003, a once-weekly administered peptide for the treatment of type 2 diabetes and associated obesity that is in Phase IIb trials; and hGH-CTP, a once-weekly human growth hormone injection that completed Phase III clinical trial in partnership with Pfizer, Inc. This segment develops and commercializes longer-acting proprietary versions of already approved therapeutic proteins. The company also offers specialty APIs; develops, manufactures, markets, and sells pharmaceutical, nutraceutical, veterinary, and ophthalmic products; commercializes food supplements and over the counter products; manufactures and sells products primarily in the generics market; and imports, markets, distributes, and sells pharmaceutical products in a range of indications, including cardiovascular products, vaccines, antibiotics, gastro-intestinal products, hormones, and others. In addition, it operates pharmaceutical platforms in Ireland, Chile, Spain, and Mexico. The company was founded in 1991 and is headquartered in Miami, Florida.

At a Glance

Live Snapshot
Market Cap$1.10B
EPS-0.3000
P/E Ratio-4.87
Earnings Date07/30/2026
3Y-11.0%
5Y-22.0%
10Y-30.0%
3Y+10.0%
5Y-17.0%
10Y-2.0%
3Y-19.0%
5Y-24.0%
10Y-39.0%
opk

OPKO Health, Inc. Funding & Solvency Profile

OPK ยท NASDAQ
Cash & Cash Equivalents369.07M
Net Receivables90.25M
Inventory65.82M
Other Current Assets56.73M
Total Current Assets582 M
Property, Plant & Equipment120.86M
Goodwill & Intangible Assets1.00B
Long-Term Investments14.17M
Other Non-Current Assets214.47M
Total Non-Current Assets349 M
Total Assets
1.93B

Financial Health Analysis

Current Ratio

3.97x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.52x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

435 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

30% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

OPKO Health, Inc. Balance Sheet

OPK โ€ข NASDAQ

OPKO Health, Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
ASSETS
CURRENT ASSETS
369.1M
431.9M
95.9M
153.2M
134.7M
72.2M
85.5M
96.5M
91.5M
168.7M
193.6M
96.9M
185.8M
27.4M
71.5M
18M
42.7M
6.7M
23.4M
8.6M
0.0
0.0
0.0
0.0
0.0
0.0
48K
27K
0.0
-33K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
369.1M
431.9M
95.9M
153.2M
134.7M
72.2M
85.5M
96.5M
91.5M
168.7M
193.6M
96.9M
185.8M
27.4M
71.5M
18M
42.7M
6.7M
23.4M
8.6M
90.3M
152M
130.2M
148.6M
265.6M
302.3M
157.7M
162M
187.1M
249.5M
208.9M
23.1M
21.8M
23.5M
13.4M
13.3M
8.8M
1M
1.9M
0.0
90.3M
118M
123.4M
127.3M
259.6M
286.3M
134.6M
143.9M
165.5M
220.3M
193.9M
20M
19.8M
21.2M
12.5M
13.3M
8.8M
1M
1.7M
0.0
0.0
34M
6.8M
21.3M
6M
15.9M
23.1M
18.1M
21.5M
29.2M
15M
3.1M
2M
2.4M
830K
0.0
0.0
0.0
225K
0.0
65.8M
56.8M
65.7M
74.1M
86.5M
132.3M
53.4M
42.3M
49.3M
47.2M
39.7M
16.6M
18.1M
22.3M
13.3M
16.4M
10.5M
4.1M
2.2M
0.0
0.0
10.6M
10M
12.4M
15M
11.1M
11.6M
13.1M
11.7M
10.6M
11M
2.1M
1.8M
744K
432K
215K
761K
1.7M
1.4M
156K
56.7M
10.7M
7.7M
6.3M
321.2M
5.3M
15.8M
3.8M
9.2M
7.5M
903K
4.2M
5.7M
4.8M
921K
2.6M
1.1M
0.0
318K
156K
581.9M
662.1M
309.5M
394.5M
823M
523.2M
324M
317.7M
348.9M
483.6M
454.1M
142.9M
242.7M
78.7M
99.6M
57.4M
63.8M
13.5M
29.2M
8.8M
NON-CURRENT ASSETS
120.9M
124.1M
143.5M
121.6M
124M
178.3M
166.5M
144.7M
146.6M
122.8M
131.8M
16.4M
17M
15.7M
5.4M
2.6M
593K
659K
410K
0.0
484.3M
529.3M
598.3M
595.9M
520.6M
680.6M
671.9M
700.2M
717.1M
704.6M
743.3M
224.3M
226.4M
80.5M
39.8M
5.9M
5.4M
1.1M
1.7M
0.0
516.3M
811.6M
935.3M
1B
911.9M
1.1B
1.1B
1.3B
1.3B
1.4B
1.4B
855.8M
867.9M
95.8M
76.7M
6.8M
12.7M
6.3M
8.2M
0.0
1B
1.3B
1.5B
1.6B
1.4B
1.7B
1.8B
2B
2B
2.1B
2.2B
1.1B
1.1B
176.2M
116.5M
12.6M
18.1M
7.4M
9.9M
0.0
14.2M
54.6M
16.1M
28.1M
10.7M
15.7M
20.7M
31.2M
40.6M
41.1M
34.7M
22.5M
30.7M
15.6M
6.7M
5.1M
4.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-187.2M
-175.9M
0.0
-164M
-166.5M
-38.9M
0.0
821K
0.0
0.0
427K
0.0
0.0
0.0
214.5M
18.5M
9.1M
8.7M
9.6M
10.1M
723.2M
797.6M
5.6M
933.7M
809.9M
107.4M
6.9M
2.8M
1.3M
111K
15K
206K
15K
0.0
1.4B
1.5B
1.7B
1.8B
1.6B
1.9B
2B
2.1B
2.2B
2.3B
2.3B
1.1B
1.1B
211.2M
129.9M
20.5M
23.6M
8.3M
10.4M
0.0
1.9B
2.2B
2B
2.2B
2.4B
2.5B
2.3B
2.5B
2.6B
2.8B
2.8B
1.3B
1.4B
289.8M
229.5M
77.8M
87.4M
21.8M
39.6M
8.8M
LIABILITIES
CURRENT LIABILITIES
41.1M
69.3M
71.1M
72.3M
82M
100.9M
62.5M
50.6M
78.9M
57.8M
80.1M
8.7M
14.1M
11.8M
5.4M
7.2M
4.8M
2.2M
3.3M
95K
41.1M
47.1M
69.7M
67M
82M
100.9M
62.5M
47.4M
74.3M
53.4M
72.5M
8.7M
13.4M
10.2M
4.9M
7.2M
4.8M
2.2M
3.3M
95K
0.0
22.3M
1.4M
5.4M
0.0
0.0
0.0
6.5M
4.6M
4.4M
7.6M
0.0
702K
1.6M
484K
0.0
0.0
0.0
0.0
0.0
0.0
53.3M
29M
49.9M
145M
43.3M
33.7M
45.6M
50.4M
43.8M
29.8M
29.3M
4.4M
3.3M
907K
304K
340K
5.4M
3.9M
0.0
22.9M
15M
27.3M
36.6M
14.7M
36.2M
9.6M
37.4M
11.9M
12M
11.5M
13.5M
12.6M
17.5M
8.8M
14.7M
4.3M
97K
2.5M
0.0
0.0
14.3M
15.8M
14.4M
13.9M
0.0
14.8M
3.3M
3.4M
3M
5.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
22.3M
1.4M
5.4M
0.0
0.0
0.0
3.2M
4.6M
4.4M
7.6M
77K
702K
1.6M
0.0
422K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
258K
15.8M
19.2M
63.5M
56.9M
73.4M
70.2M
4.2M
7.6M
1.5M
5M
3.4M
0.0
0.0
0.0
0.0
82.7M
41.1M
56.9M
40.2M
74.1M
179.3M
109.3M
87.9M
110.5M
73.3M
54.9M
31.6M
53.1M
18.2M
3.2M
5.4M
3.6M
0.0
0.0
579K
146.7M
193.1M
200.1M
213.5M
330M
375.5M
249.1M
256.8M
312M
263.3M
251.9M
83.1M
91.9M
52.4M
18.8M
27.6M
13M
7.7M
9.7M
674K
NON-CURRENT LIABILITIES
370.5M
422.2M
222M
219.5M
190.2M
225.8M
259.9M
167.2M
134.9M
83.2M
123.6M
133.9M
215.2M
5.2M
0.0
0.0
15.3M
13.7M
11.7M
0.0
0.0
6K
7K
138K
208K
0.0
2.6M
27.6M
95.5M
89M
162.6M
-167.2M
0.0
3.9M
0.0
0.0
-3.4M
0.0
0.0
0.0
126.2M
140.8M
126.8M
126.4M
148.5M
137.2M
118.7M
115.2M
148.7M
165.3M
226M
167.2M
166.4M
9.8M
25.4M
1.1M
1.3M
0.0
0.0
0.0
-19.7M
25.8M
12.2M
11M
9.7M
30.4M
35.1M
55.9M
83.9M
66.7M
45.9M
44.2M
45.1M
19.2M
24.4M
26.1M
0.0
0.0
1.4M
0.0
517.3M
641.7M
422.4M
392.1M
384.6M
426M
445.4M
403M
434.3M
411.5M
567.9M
348.8M
426.7M
34.2M
49.8M
27.2M
16.7M
13.7M
13.1M
0.0
40.2M
67.2M
77.2M
49.5M
49.9M
32.6M
46.5M
8.9M
11.2M
10.2M
14.7M
0.0
0.0
0.0
0.0
0.0
0.0
1.8M
1.4M
0.0
664M
834.8M
622.5M
605.6M
714.6M
801.5M
694.5M
659.8M
746.3M
674.8M
819.8M
431.9M
518.5M
86.6M
68.6M
54.8M
29.7M
21.4M
22.8M
674K
SHAREHOLDERS' EQUITY
-3.2M
-1.8M
-1.8M
-1.8M
-1.8M
-1.8M
-1.8M
-1.8M
-1.8M
-1.9M
-3.6M
-4.1M
-7.4M
-7.5M
-8.1M
-61K
-61K
-24K
0.0
-3.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
140K
0.0
1K
0.0
0.0
1.4B
24.4M
24.4M
9K
22K
10K
10K
10K
7.9M
7M
7.8M
7.8M
6.9M
6.7M
6.7M
5.9M
5.6M
5.6M
5.5M
4.3M
4.1M
3.1M
3M
2.6M
2.5M
2M
1.8M
170K
3.6B
3.5B
3.4B
3.4B
3.2B
3.2B
3.1B
3B
2.9B
2.8B
2.7B
1.5B
1.4B
565.2M
524.8M
376M
360M
307.5M
284.3M
279K
-2.3B
-2.1B
-2B
-1.8B
-1.5B
-1.5B
-1.5B
-1.2B
-1B
-730M
-704.9M
-674.8M
-503.2M
-388.8M
-359.7M
-358.4M
-339.2M
-309.1M
-269.3M
-57.1M
-21M
-56.1M
-38M
-43.3M
-30.5M
-4.2M
-22.1M
-20.1M
-528K
-27M
-22.5M
-12.4M
3.4M
7.4M
907K
2.9M
1.3M
-212K
-94K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
11.4M
1.3B
1.4B
1.4B
1.6B
1.7B
1.7B
1.6B
1.8B
1.8B
2.1B
2B
835.8M
876.4M
203.8M
160.9M
23.1M
57.7M
359K
16.8M
8.1M
1.3B
1.4B
1.4B
1.6B
1.7B
1.7B
1.6B
1.8B
1.8B
2.1B
2B
829.4M
873M
203.3M
160.9M
23.1M
57.7M
359K
16.8M
8.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-6.4M
-3.4M
-492K
0.0
0.0
0.0
0.0
0.0
0.0
SUMMARY
1.9B
2.2B
2B
2.2B
2.4B
2.5B
2.3B
2.5B
2.6B
2.8B
2.8B
1.3B
1.4B
289.8M
229.5M
77.8M
87.4M
21.8M
39.6M
8.8M
14.2M
54.6M
16.1M
28.1M
10.7M
15.7M
20.7M
31.2M
40.6M
41.1M
34.7M
22.5M
30.7M
15.6M
6.7M
5.1M
4.4M
0.0
0.0
0.0
433.6M
504.4M
326.6M
305.5M
254.8M
294.6M
211.2M
31.6M
158M
105.4M
149.7M
131.5M
227.7M
22.7M
8.8M
14.7M
19.7M
12M
14.2M
0.0
64.5M
72.5M
230.7M
152.4M
120M
222.4M
125.7M
-64.9M
66.5M
-63.3M
-43.9M
34.6M
41.9M
-4.7M
-62.8M
-3.3M
-23M
5.3M
-9.1M
-8.6M
767,701,280
767,701,280
767,701,280
767,701,280
767,701,280
767,701,280
767,701,280
767,701,280
767,701,280
767,701,280
767,701,280
767,701,280
767,701,280
767,701,280
767,701,280
767,701,280
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767,701,280
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767,701,280

SEC Filings

OPK - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
DEF 14A

DEF 14A 2026

N/A

April 30, 2026
April 30, 2026
2026
10-Q

10-Q 2026 Q1

Q1

April 28, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 28, 2026
April 28, 2026
2026
8-K

8-K 2026

N/A

March 19, 2026
March 18, 2026
2026
10-K

10-K 2025 FY

FY

February 26, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 26, 2026
February 26, 2026
2026
10-Q

10-Q 2025 Q3

Q3

October 29, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

October 29, 2025
October 29, 2025
2025
8-K

8-K 2025

N/A

September 15, 2025
September 15, 2025
2025
8-K

8-K 2025

N/A

July 31, 2025
July 31, 2025
2025
Showing 1 to 10 of 462 filings