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+88.0%
5Y-552.0%
10Y-657.0%
3Y+153.0%
5Y-1357.0%
10Y-1212.0%
3Y-614.0%
5Y+237.0%
10Y+235.0%
OPK

OPKO Health, Inc. Cash Conversion Engine

OPK ยท NASDAQ
Net Income-225.68M
Depreciation & Amortization91.63M
Stock-Based Compensation10.71M
Change in Working Capital-41.18M
Others976.00K
Capital Expenditures-12.28M
Free Cash Flow-190.82M

Cash Flow Quality Analysis

FCF Conversion Rate

84.6%

Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.

CapEx Intensity

-6.9%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+8.5%

Steady FCF growth indicates consistent cash generation improvement. On a positive trajectory.

Working Capital Impact

-$41.18M

Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

OPKO Health, Inc. Cash Flow Statement

OPK โ€ข NASDAQ

OPKO Health, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
-225.7M
-53.2M
-188.9M
-328.4M
-30.1M
30.6M
-314.9M
-153M
-305.3M
-25.1M
-31.4M
-174.6M
-117.3M
-29.6M
-5.2M
6.3M
-30.1M
-39.8M
-268.4M
-648K
91.6M
98.2M
105.3M
108.7M
78.7M
85.4M
93.8M
97.3M
102.1M
96.6M
42.2M
14.9M
15.2M
10.2M
3.8M
2.2M
2.4M
1.8M
184K
0.0
-15M
14.7M
146K
-74.4M
10.2M
15.6M
4.3M
-35.1M
16.1M
-66.3M
-123.5M
1M
599K
-10M
-19.4M
-1.2M
1.6M
-6.6M
-6.7M
0.0
10.7M
11M
11.4M
18.5M
13.6M
8.9M
13.4M
21.8M
28.3M
42.7M
26.1M
14.8M
11M
5.1M
7M
6.5M
4.6M
6.7M
7.4M
3K
976K
-286.4M
22M
137.8M
-13.5M
-3.5M
99.7M
18.1M
18.3M
27.4M
70.6M
57.4M
31.2M
3.5M
-3.4M
-19.7M
2.4M
8.8M
251.4M
3K
(0.0)
(10M)
(3.7M)
(8M)
(6M)
(903K)
(2.7M)
(0.0)
(5.4M)
(27.1M)
(4.9M)
(954K)
(1.3M)
(575K)
(338K)
(235K)
(0.0)
(0.0)
(0.0)
(0.0)
-41.2M
32.2M
21.8M
42.7M
-20.5M
-97.6M
-68.8M
-58.1M
48.4M
-43.2M
180.1M
-3.8M
1.2M
-4.6M
-1.3M
-13.1M
-4.1M
-208K
-770K
340K
-178.5M
-183.5M
-28.2M
-95.2M
38.3M
39.5M
-172.5M
-109.1M
-92.1M
32M
164M
-90.4M
-58.2M
-25.4M
-18.5M
-19.1M
-23.3M
-29.3M
-16.9M
-305K
INVESTING ACTIVITIES
-12.3M
-25M
-16.3M
-24.6M
-32.2M
-33.7M
-12.7M
-27.9M
-46.5M
-23.5M
-15.8M
-4.7M
-4M
-1.5M
-2M
-774K
-172K
-378K
-489K
(0.0)
(0.0)
(0.0)
-5M
-1.8M
-6M
(0.0)
-1.2M
-1M
-9.6M
(1.5M)
-83.4M
-2.3M
(3.1M)
-22.5M
-28.2M
-1.3M
-17.6M
(48K)
(2.8M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-1.2M
(27.9M)
(46.5M)
-15.6M
-4.4M
(4.7M)
-50M
-25.8M
-102.2M
-15.6M
-14.8M
(0.0)
-5M
(0.0)
52.2M
166.6M
364K
115.4M
8.1M
15.1M
1.2M
1.5M
2.2M
15.6M
0.0
1.3M
80.6M
25M
100.2M
15M
10M
0.0
5M
0.0
190.4M
210.6M
2.7M
2M
66M
245K
671K
-26.6M
-39.3M
1.4M
-9.4M
-4.7M
636K
-23.3M
17.3M
-33K
-6.8M
0.0
-5M
0.0
(230.3M)
(352.2M)
-18.2M
(91M)
(35.9M)
-18.3M
-13.3M
-26.1M
-46.7M
-20.7M
-99.2M
-5.7M
(30.3M)
-24.8M
-14.8M
-2.8M
-22.6M
-330K
-2.7M
(0.0)
FINANCING ACTIVITIES
-47.3M
-90.2M
0.0
0.0
0.0
0.0
76.1M
92.5M
0.0
0.0
0.0
0.0
23.4M
0.0
97M
0.0
51M
15M
36.4M
0.0
-70.8M
288M
-11M
23.7M
-11.2M
-35.8M
107M
47.2M
58.9M
-43.8M
7M
-1.9M
165.8M
3.8M
-4.8M
-2.8M
212K
-2.5M
6.5M
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)
-3M
(0.0)
-4.7M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-47M
-90.2M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-9.6M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
0.0
-13.6M
-272K
-774K
893K
756K
68.3M
1.2M
2.1M
8.6M
26M
9.2M
0.0
2.3M
1.2M
74K
718K
383K
0.0
0.0
-118.1M
184.2M
-11.3M
23M
-10.4M
-35.1M
175.2M
140.9M
61M
-35.2M
33M
7.3M
186.2M
6M
86.9M
-2.8M
81.9M
12.9M
42.9M
0.0
CASH FLOW SUMMARY
3.4M
-3.2M
388K
-339K
-1.4M
686K
-477K
-675K
470K
-1M
-1.1M
-100K
138K
-2K
-81K
0.0
0.0
0.0
0.0
0.0
-62.9M
349.7M
-57.3M
18.5M
62.5M
-13.2M
-11M
5M
-77.2M
-24.9M
96.7M
-88.9M
158.4M
-44.2M
53.5M
-24.6M
36M
-16.7M
23.3M
-305K
445.6M
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
116K
8.9M
382.7M
445.6M
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
-190.8M
-208.5M
-44.5M
-119.8M
6.2M
5.8M
-185.3M
-137M
-138.6M
8.5M
148.2M
-95.1M
-62.2M
-26.9M
-20.5M
-19.9M
-23.5M
-29.7M
-17.4M
-305K

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