Opko Health's market cap is currently $1.17B. The company's EPS TTM is $-0.194; its P/E ratio is ―; Opko Health is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $-0.09. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 863.50M	$ 1.00B	$ 1.77B	$ 1.44B	$ 901.90M
Gross Profit	$ 318.13M	$ 288.20M	$ 581.50M	$ 541.00M	$ 329.40M
Operating Income	$ -157.02M	$ -246.20M	$ -47.70M	$ 57.70M	$ -196.60M
EBITDA	$ -65.52M	$ -270.81M	$ 83.57M	$ 139.09M	$ -189.64M
Net Income	$ -188.86M	$ -328.00M	$ -29.50M	$ 30.59M	$ -312.00M
Balance Sheet
Cash & Short-Term Investments	$ 95.88M	$ 153.20M	$ 134.70M	$ 72.20M	$ 85.50M
Total Assets	$ 2.01B	$ 2.17B	$ 2.40B	$ 2.47B	$ 2.31B
Total Debt	$ 326.56M	$ 213.50M	$ 187.90M	$ 222.00M	$ 211.20M
Net Debt	$ 230.68M	$ 60.30M	$ 53.20M	$ 149.79M	$ 125.75M
Total Liabilities	$ 622.48M	$ 605.70M	$ 714.60M	$ 801.50M	$ 694.50M
Stockholders' Equity	$ 1.39B	$ 1.56B	$ 1.69B	$ 1.67B	$ 1.61B
Cash Flow
Free Cash Flow	$ -44.47M	$ -119.77M	$ 6.18M	$ 5.79M	$ -185.26M
Operating Cash Flow	$ -28.20M	$ -95.19M	$ 38.34M	$ 39.48M	$ -172.52M
Investing Cash Flow	$ -18.20M	$ 91.04M	$ 35.95M	$ -18.33M	$ -13.27M
Financing Cash Flow	$ -11.30M	$ 22.97M	$ -10.35M	$ -35.08M	$ 175.25M

Currency in USD

Opko Health Earnings and Revenue History

Income Statement >

Opko Health Debt to Assets

Balance Sheet >

Opko Health Cash Flow

Cash Flow >

Opko Health Forecast EPS vs Actual EPS

Earnings >

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