OPKO Health, Inc.OPKNASDAQ

Revenue (LTM)

$607M

-14.9% YoY

Net Income (LTM)

$-226M

-324.1% YoY

Free Cash Flow

$-191M

Revenue CAGR (5Y)

-15.8%

Marginsimproving

FCF($0.2B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,775	1,004↓43.4%	863↓14.0%	713↓17.4%	607↓14.9%
Gross Profit	582	288↓50.4%	318↑10.4%	311↓2.2%	128↓58.8%
Operating Income	19	-226↓1306.7%	-157↑30.6%	-152↑3.2%	-219↓44.0%
Net Income	-30	-328↓989.5%	-189↑42.5%	-53↑71.8%	-226↓324.1%
EBITDA	84	-271↓424.0%	-66↑75.8%	135↑306.5%	-49↓135.9%
EPS Diluted	-0.05	-0.46↓911.0%	-0.25↑45.7%	-0.08↑69.3%	-0.30↓291.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	135	153↑13.7%	96↓37.4%	432↑350.5%	369↓14.6%
Total Current Assets	823	395↓52.1%	309↓21.6%	662↑113.9%	582↓12.1%
Total Assets	2,400	2,167↓9.7%	2,012↓7.2%	2,200↑9.4%	1,932↓12.2%
Total Current Liabilities	330	213↓35.3%	200↓6.3%	193↓3.5%	147↓24.0%
Total Liabilities	715	606↓15.3%	622↑2.8%	835↑34.1%	664↓20.5%
Total Equity	1,685	1,562↓7.3%	1,389↓11.0%	1,365↓1.7%	1,268↓7.1%
Total Debt	255	306↑19.9%	327↑6.9%	504↑54.5%	434↓14.0%
Net Debt	120	152↑26.9%	231↑51.4%	73↓68.6%	65↓11.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	38	-95↓348.3%	-28↑70.4%	-183↓550.7%	-179↑2.7%
Capital Expenditure	-32	-25↑23.6%	-16↑33.8%	-25↓53.7%	-12↑50.9%
Free Cash Flow	6	-120↓2037.7%	-44↑62.9%	-208↓368.8%	-191↑8.5%
Stock-Based Comp	14	19↑35.8%	11↓38.3%	11↓3.2%	11↓3.0%
Net Change in Cash	62	18↓70.4%	-57↓410.1%	350↑710.2%	-63↓118.0%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance