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OPK (OPKO Health, Inc.) Stock Financials & Earnings | Market Cap Arena
OPK
OPKO Health, Inc.
Mkt Cap
$933M
Healthcare
·
Medical - Diagnostics & Research
·
🇺🇸 United States
·
NASDAQ
Revenue (TTM)
$607M
Net Income (TTM)
-$226M
EPS (TTM)
-$0.33
Free Cash Flow (TTM)
-$191M
Gross Margin
41.5%
Op. Margin
-19.3%
Net Margin
-37.2%
FCF Margin
-31.4%
P/S Ratio (TTM)
1.5x
P/E Ratio (TTM)
—
YoY Rev Growth
-14.9%
Employees
—
Earnings Reports
▶
Q4 2025
NEW
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
Quarter
Revenue
Gross Profit
Op. Income
Q1 23
$238M
$99M
-$31M
Q2 23
$265M
$126M
$7M
Q3 23
$179M
$48M
-$64M
Q4 23
$182M
$45M
-$69M
Q1 24
$174M
$42M
-$71M
Q2 24
$182M
$52M
-$62M
Q3 24
$174M
$40M
$14M
Q4 24
$184M
$85M
-$33M
Q1 25
$150M
$43M
-$67M
Q2 25
$157M
$49M
-$60M
Q3 25
$152M
$71M
$48M
Q4 25
$149M
$89M
-$38M
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q1 23
1.0x
—
Q2 23
1.1x
—
Q3 23
1.1x
—
Q4 23
1.1x
—
Q1 24
1.2x
—
Q2 24
1.3x
—
Q3 24
1.3x
—
Q4 24
1.3x
—
Q1 25
1.4x
—
Q2 25
1.4x
—
Q3 25
1.5x
—
Q4 25
1.5x
—
marketcaparena.com
Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q1 23
-$23M
-$26M
Q2 23
-$365K
-$6M
Q3 23
$33M
$29M
Q4 23
-$38M
-$41M
Q1 24
-$36M
-$40M
Q2 24
-$26M
-$34M
Q3 24
-$77M
-$85M
Q4 24
-$44M
-$50M
Q1 25
-$35M
-$38M
Q2 25
-$83M
-$87M
Q3 25
-$35M
-$38M
Q4 25
-$26M
-$29M
marketcaparena.com
Capital Expenditures
CapEx
Quarter
CapEx
Q1 23
$3M
Q2 23
$6M
Q3 23
$4M
Q4 23
$3M
Q1 24
$4M
Q2 24
$7M
Q3 24
$8M
Q4 24
$5M
Q1 25
$3M
Q2 25
$3M
Q3 25
$3M
Q4 25
$3M
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 23
-27.8%
-33.2%
Q2 23
-14.4%
-19.4%
Q3 23
-0.6%
-9.2%
Q4 23
-1.9%
+4.3%
Q1 24
-26.9%
-8.6%
Q2 24
-31.4%
-5.6%
Q3 24
-2.8%
-34.4%
Q4 24
+1.0%
-13.6%
Q1 25
-13.7%
-11.4%
Q2 25
-13.9%
-11.1%
Q3 25
-12.6%
-35.0%
Q4 25
-19.1%
-13.8%
marketcaparena.com
Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q1 23
$3M
1.1%
Q2 23
$3M
1.1%
Q3 23
$3M
1.8%
Q4 23
$3M
1.5%
Q1 24
$3M
1.5%
Q2 24
$3M
1.4%
Q3 24
$3M
1.6%
Q4 24
$3M
1.7%
Q1 25
$3M
1.7%
Q2 25
$2M
1.4%
Q3 25
$3M
2.0%
Q4 25
$3M
2.0%
marketcaparena.com
OpEx Breakdown
R&D
SG&A
Quarter
R&D
SG&A
Q1 23
$33M
$76M
Q2 23
$18M
$80M
Q3 23
$19M
$72M
Q4 23
$19M
$73M
Q1 24
$22M
$70M
Q2 24
$24M
$69M
Q3 24
$29M
$98M
Q4 24
$30M
$67M
Q1 25
$31M
$59M
Q2 25
$30M
$60M
Q3 25
$30M
$54M
Q4 25
$33M
$51M
marketcaparena.com
Revenue Segments
Product
Service
Transfer of Intellectual Property and Other
Quarter
Product
Service
Transfer of Intellectual Property and Other
Q1 23
$40M
$132M
$65M
Q2 23
$44M
$127M
$95M
Q3 23
$41M
$132M
$6M
Q4 23
$43M
$124M
$15M
Q1 24
$38M
$127M
$9M
Q2 24
$40M
$129M
$12M
Q3 24
$39M
$121M
$13M
Q4 24
$37M
$103M
$43M
Q1 25
$35M
$103M
$12M
Q2 25
$41M
$101M
$15M
Q3 25
$38M
$95M
$19M
Q4 25
$44M
$71M
$34M
marketcaparena.com
Revenue by Geography
Chile
Ireland
Israel
Mexico
Other Countries
Spain
United States
Quarter
Chile
Ireland
Israel
Mexico
Other Countries
Spain
United States
Q1 23
$16M
$16M
$5M
$6M
$575K
$6M
$189M
Q2 23
$20M
$97M
$2M
$6M
$525K
$6M
$135M
Q3 23
$17M
$9M
$3M
$6M
$565K
$4M
$139M
Q4 23
$16M
$20M
$350K
$3M
$581K
$7M
$135M
Q1 24
$15M
$9M
$160K
$7M
$630K
$6M
$136M
Q2 24
$18M
$10M
$441K
$6M
$804K
$6M
$142M
Q3 24
$17M
$12M
$196K
$6M
$756K
$6M
$133M
Q4 24
$16M
$18M
$975K
$5M
$933K
$7M
$136M
Q1 25
$15M
$5M
$73K
$6M
$992K
$6M
$116M
Q2 25
$16M
$12M
$139K
$6M
$1M
$7M
$115M
Q3 25
$14M
$12M
$140K
$7M
$1M
$6M
$111M
Q4 25
$17M
$22M
$170K
$6M
$1M
$7M
$94M
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
Quarter
Cash
Short-term Investments
Total
Q1 23
$111M
$0
$111M
Q2 23
$108M
$0
$108M
Q3 23
$139M
$0
$139M
Q4 23
$96M
$0
$96M
Q1 24
$76M
$0
$76M
Q2 24
$41M
$0
$41M
Q3 24
$406M
$0
$406M
Q4 24
$432M
$0
$432M
Q1 25
$436M
$0
$436M
Q2 25
$272M
$0
$272M
Q3 25
$415M
$0
$415M
Q4 25
$369M
$0
$369M
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q1 23
752M
+0.2%
Q2 23
752M
+0.0%
Q3 23
752M
-0.0%
Q4 23
752M
-0.0%
Q1 24
707M
-5.9%
Q2 24
697M
-1.4%
Q3 24
696M
-0.2%
Q4 24
694M
-0.2%
Q1 25
672M
-3.2%
Q2 25
672M
+0.0%
Q3 25
780M
+16.1%
Q4 25
766M
-1.8%
marketcaparena.com
Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 14
$135K
674
FY 15
$83K
6K
FY 16
$202K
6K
FY 17
$160K
6K
FY 18
$174K
6K
FY 19
$148K
6K
FY 20
$272K
5K
FY 21
$308K
6K
FY 22
$239K
4K
FY 23
$220K
4K
FY 24
$238K
3K
FY 25
$267K
2K
marketcaparena.com