OPK (OPKO Health, Inc.) Stock Financials & Earnings

OPKOPKO Health, Inc.

Mkt Cap$933M

Revenue (TTM)$607M

Net Income (TTM)-$226M

EPS (TTM)-$0.33

Free Cash Flow (TTM)-$191M

Gross Margin41.5%

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

Revenue & Profitability

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

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

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

Revenue by Geography

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

War Chest

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

Shares Outstanding

Revenue Per Employee

Revenue / Employee