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Total Valuation
Opko Health has a market cap or net worth of $1.23B. The enterprise value is $1.23K.
Market Cap$1.23B
Enterprise Value$1.23K
Share Statistics
Opko Health has 746,328,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding746,328,250
Owned by Insiders37.23%
Owned by Institutions0.58%
Financial Efficiency
Opko Health’s return on equity (ROE) is -0.18 and return on invested capital (ROIC) is -11.32%.
Return on Equity (ROE)-0.18
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-11.32%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee266.76K
Profits Per Employee-99.20K
Employee Count2,275
Asset Turnover0.31
Inventory Turnover7.27
Valuation Ratios
The current PE Ratio of Opko Health is ―. Opko Health’s PEG ratio is -0.01.
PE Ratio―
PS Ratio1.56
PB Ratio0.75
Price to Fair Value0.75
Price to FCF-4.96
Price to Operating Cash Flow-10.12
PEG Ratio-0.01
Income Statement
In the last 12 months, Opko Health had revenue of 606.88M and earned -225.68M in profits. Earnings per share was -0.30.
Revenue606.88M
Gross Profit128.05M
Operating Income-218.99M
Pretax Income-241.39M
Net Income-225.68M
EBITDA-41.30M
Earnings Per Share (EPS)-0.30
Cash Flow
In the last 12 months, operating cash flow was -123.38M and capital expenditures -10.64M, giving a free cash flow of -134.02M billion.
Operating Cash Flow-123.38M
Free Cash Flow-134.02M
Free Cash Flow per Share-0.18
Dividends & Yields
Opko Health pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change6.64%
50-Day Moving Average1.37
200-Day Moving Average1.29
Relative Strength Index (RSI)36.79
Average Volume (3m)2.89M
Important Dates
Opko Health upcoming earnings date is Nov 11, 2026, After Close (Confirmed).
Last Earnings DateJul 27, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
Opko Health as a current ratio of 3.97, with Debt / Equity ratio of 11.89%
Current Ratio3.97
Quick Ratio3.52
Debt to Market Cap0.42
Net Debt to EBITDA-1.56
Interest Coverage Ratio-2.02
Taxes
In the past 12 months, Opko Health has paid -15.71M in taxes.
Income Tax-15.71M
Effective Tax Rate0.07
Enterprise Valuation
Opko Health EV to EBITDA ratio is -24.48, with an EV/FCF ratio of -5.30.
EV to Sales1.67
EV to EBITDA-24.48
EV to Free Cash Flow-5.30
EV to Operating Cash Flow-5.66
Balance Sheet
Opko Health has $300.76M in cash and marketable securities with $392.26M in debt, giving a net cash position of -$91.50M billion.
Cash & Marketable Securities$300.76M
Total Debt$392.26M
Net Cash-$91.50M
Net Cash Per Share-$0.12
Tangible Book Value Per Share$0.36
Margins
Gross margin is 42.27%, with operating margin of -36.08%, and net profit margin of -37.19%.
Gross Margin42.27%
Operating Margin-36.08%
Pretax Margin-39.78%
Net Profit Margin-37.19%
EBITDA Margin-6.81%
EBIT Margin-21.90%
Analyst Forecast
The average price target for Opko Health is $3.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$3.00
Price Target Upside145.90% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-11.46%
EPS Growth Forecast58.54%