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OPKO Health Inc
Previous close
$1.39
Day range
$1.35 - $1.40
Year range
$1.11 - $2.04
Market cap
1.06B USD
Avg Volume
1.93M
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 151.67M | -12.65% |
Operating expense | 100.41M | -30.56% |
Net income | 21.63M | -13.09% |
Net profit margin | 14.26 | -0.49% |
Earnings per share | — | — |
EBITDA | -30.78M | 62.97% |
Effective tax rate | 47.79% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 411.97M | 2.97% |
Total assets | 2.00B | -11.55% |
Total liabilities | 690.02M | -19.08% |
Total equity | 1.31B | — |
Shares outstanding | 767.70M | — |
Price to book | 0.82 | — |
Return on assets | -6.74% | — |
Return on capital | -7.89% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 21.63M | -13.09% |
Cash from operations | -34.65M | 55.05% |
Cash from investing | 194.65M | -21.44% |
Cash from financing | -16.21M | -107.86% |
Net change in cash | 143.48M | -62.19% |
Free cash flow | 82.39M | 182.28% |
About
Founded
1991
Headquarters
Website
Employees
2,997
