$1.46
+4.3%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.
Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.
Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.
Strong working capital position provides significant operational flexibility and financial cushion.
Capital-intensive business with significant long-term investments in property, equipment, or intangibles.
Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.
OPK โข NASDAQ
| OPKO Health, Inc. Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 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 | 767,701,280 | 767,701,280 | 767,701,280 | 767,701,280 |
OPK - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
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 |
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