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MARKETS / NASDAQ / OPK
NASDAQ · PHARMACEUTICAL PREPARATIONS · LARGE CAP

Opko Health, Inc. OPK

17 fiscal years on record · USD · FY2025 reported · SEC filings only
$606.9M
▼ 14.9% YoY
$-225.7M
$-190.8M
In brief

What this company does

OPKO Health manages its operations in two reportable segments, diagnostics and pharmaceuticals, with the pharmaceutical segment consisting of pharmaceutical operations in Chile, Mexico, Ireland, Israel, Spain, Ecuador, France and the United States, and its global pharmaceutical research and development operations, and the diagnostics segment consisting primarily of the clinical laboratory operations of BioReference. As of December 31, 2025, it had 2,275 full-time employees worldwide. It operates established, revenue-generating pharmaceutical platforms in Spain, Ireland, Chile and Mexico. Through its pharmaceutical business, it manufactures and sells Rayaldee, an FDA-approved treatment for secondary hyperparathyroidism in adults with stage 3 or 4 chronic kidney disease and vitamin D insufficiency. BioReference continues to operate its core clinical and women's health testing business in the New York and New Jersey regions and maintains its national specialty urology franchise, including the 4Kscore prostate cancer test. The company was originally incorporated in Delaware in October 1991 under the name Cytoclonal Pharmaceutics, Inc., which was later changed to eXegenics, Inc., and on June 8, 2007 it changed its name to OPKO Health, Inc.

Written from the business description in OPKO Health, Inc.'s annual report to the U.S. Securities and Exchange Commission, filed 26 February 2026. Every sentence was checked against that document before publication.

Growth
USD 606.9M
Revenue, FY2025 · full 17-year series below
Revenue $B Net income $B
FY2025 · Revenue 0.6 · Net income -0.2
0.8B1.6B-0.2B200920112013201520172019202120232025
Compound annual growth
−15.5%
−15.8%
+2.1%
+22.6%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at −15.8% a year over five years.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability
−37 cents
lost on every revenue dollar
Operating margin Net margin
FY2025 · Operating -19.3% · Net -37.2%
-200%-400%-600%200920112013201520172019202120232025
ROE
FY2025 · ROE -17.1%
-50%200920112013201520172019202120232025

Each USD of equity lost 17 cents this year.

Cash & shareholders
USD 47.0M
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF -190.8
80M-80M-160M200920112013201520172019202120232025
Net buybacks $M Dividends $M
FY2025 · Dividends — · Net buybacks 47.0
40M80M-40M-80M2011201220132022202320242025

USD 47.0M in buybacks went back to shareholders in a year without profit.

Total assetsUSD 1.9B
EquityUSD 1.3B
CashUSD 364.4M
Gross debtUSD 346.2M
Net debtUSD -18.2M
Current ratio3.97×

The company holds more cash than debt.

The 17-year record
17 fiscal years
Every figure from documents filed with the SEC · USD

The share count changed between 2011 and 2016, but the exact year can't be marked here — the underlying count wasn't on file for every year in that stretch.

row low → row highnegative
Metric 20252024202320222021202020192018201720162015201420132012201120102009
Revenue $B0.60.70.91.01.81.40.91.01.01.10.50.10.10.00.00.00.0
Operating income $B−0.1−0.2−0.2−0.20.00.1−0.3−0.2−0.3−0.1−0.1−0.1−0.1−0.0−0.0−0.0−0.0
EBITDA $B−0.0−0.1−0.1−0.10.10.1−0.2−0.1−0.20.0−0.1−0.1−0.1−0.0−0.0−0.0−0.0
Income tax $B−0.00.00.0−0.10.00.00.0−0.00.0−0.1−0.10.00.0−0.0−0.0−0.0−0.0
Net income $B−0.2−0.1−0.2−0.3−0.00.0−0.3−0.2−0.3−0.0−0.0−0.2−0.1−0.0−0.0−0.0−0.0
Free cash flow $B−0.2−0.2−0.0−0.10.00.0−0.2−0.1−0.10.00.2−0.1−0.1−0.0−0.0−0.0−0.0
EPS, diluted $−0.30−0.08−0.25−0.46−0.050.05−0.53−0.27−0.55−0.10−0.06−0.41−0.32−0.11−0.01−0.08·
Dividend / sh $·················
Payout %·················
ROE %−17.1−3.9−12.8−20.2−1.81.9−18.5−8.4−15.7−2.4−2.1−20.0−21.7−17.1−1.4−69.3−95.3
Shares out B·············0.300.300.26·

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance
Company facts, as filed
How we verify · 0 failures in 72 reconciliationsAUDITED

Reconciled in 17 of 19 fiscal years. 18 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures
ActivityPharmaceutical Preparations
Listed onNASDAQ
Incorporated inDelaware
Fiscal year endsDecember 31
Data on record since2009

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