OPKO HEALTH, INC. financial data

Symbol
OPK on Nasdaq
Location
Miami, FL
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 323% % 31%
Quick Ratio 33% % 17%
Debt-to-equity 55% % -0.58%
Return On Assets -11% % -344%
Operating Margin -19% % 9.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 759,067,256 shares 13%
Entity Public Float $539,505,768 USD
Common Stock, Value, Issued $7,900,000 USD 13%
Weighted Average Number of Shares Outstanding, Basic 751,132,891 shares 8.2%
Weighted Average Number of Shares Outstanding, Diluted 779,919,259 shares -22%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $606,879,000 USD -15%
Research and Development Expense $124,033,000 USD 18%
Costs and Expenses $724,288,000 USD -16%
Operating Income (Loss) $117,409,000 USD 23%
Nonoperating Income (Expense) $123,955,000 USD -187%
Income Tax Expense (Benefit) $15,713,000 USD -137%
Net Income (Loss) Attributable to Parent $225,680,000 USD -324%
Earnings Per Share, Basic -0.3 USD/shares -329%
Earnings Per Share, Diluted -0.3 USD/shares -233%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $364,409,000 USD -15%
Accounts Receivable, after Allowance for Credit Loss, Current $90,255,000 USD -24%
Inventory, Net $65,823,000 USD 16%
Other Assets, Current $8,168,000 USD -24%
Assets, Current $581,881,000 USD -12%
Property, Plant and Equipment, Net $73,926,000 USD 5.4%
Operating Lease, Right-of-Use Asset $46,930,000 USD -13%
Intangible Assets, Net (Excluding Goodwill) $516,276,000 USD -16%
Goodwill $484,289,000 USD -8.5%
Other Assets, Noncurrent $19,474,000 USD 5.1%
Assets $1,931,944,000 USD -12%
Accounts Payable, Current $41,103,000 USD -13%
Accrued Liabilities, Current $84,406,000 USD -29%
Liabilities, Current $146,677,000 USD -24%
Deferred Income Tax Liabilities, Net $126,241,000 USD -10%
Operating Lease, Liability, Noncurrent $36,815,000 USD -25%
Other Liabilities, Noncurrent $22,799,000 USD -31%
Liabilities $663,985,000 USD -20%
Accumulated Other Comprehensive Income (Loss), Net of Tax $21,017,000 USD 63%
Retained Earnings (Accumulated Deficit) $2,290,690,000 USD -11%
Stockholders' Equity Attributable to Parent $1,267,959,000 USD -7.1%
Liabilities and Equity $1,931,944,000 USD -12%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 1,250,000,000 shares 0%
Common Stock, Shares, Issued 789,917,433 shares 13%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $382,742,000 USD -14%
Deferred Tax Assets, Valuation Allowance $247,955,000 USD 9.4%
Deferred Tax Assets, Gross $174,537,000 USD -2.3%
Operating Lease, Liability $47,732,000 USD -22%
Depreciation $13,700,000 USD -12%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $190,567,000 USD -167%
Lessee, Operating Lease, Liability, to be Paid $58,399,000 USD -21%
Operating Lease, Liability, Current $10,917,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year Two $10,287,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year One $11,489,000 USD -6.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.072 pure 9.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $10,667,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year Three $9,176,000 USD -18%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $16,715,000 USD 1.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four $7,619,000 USD -31%
Additional Paid in Capital $3,574,942,000 USD 2.7%
Amortization of Intangible Assets $77,890,000 USD -5.7%
Depreciation, Depletion and Amortization $91,627,000 USD -6.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%