OPKO HEALTH, INC. (OPK)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, OPKO HEALTH, INC. reported revenue of $606.88M, down 14.9% from the prior year. The company ran a net loss, with a net margin of -37.2% and a gross margin of 33.9%. It held $1.93B in total assets against $663.99M in total liabilities.
Key ratios (FY2025)
33.9%
Gross margin
-19.3%
Operating margin
-37.2%
Net margin
-17.8%
Return on equity
-14.9%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $606.88M | $713.14M | $863.50M | $1.00B | $1.77B | $1.44B | $901.93M | $990.27M | $966.01M | $1.12B |
| Cost of Revenue | $400.94M | $494.63M | $545.37M | $715.98M | — | — | — | — | — | $564.10M |
| Gross Profit | $205.94M | $218.51M | $318.13M | $288.22M | — | — | — | — | — | — |
| Operating Income | -$117.41M | -$152.06M | -$157.02M | -$226.25M | $18.75M | $57.71M | -$274.05M | -$171.20M | -$276.44M | -$96.55M |
| Net Income | -$225.68M | -$53.22M | -$188.86M | -$328.40M | -$30.14M | $30.59M | -$314.93M | -$153.04M | -$305.25M | -$48.36M |
| EPS (Diluted) | $-0.30 | $-0.08 | $-0.25 | $-0.46 | $-0.05 | $0.05 | $-0.53 | $-0.27 | $-0.55 | $-0.09 |
| Total Assets | $1.93B | $2.20B | $2.01B | $2.17B | $2.40B | $2.47B | $2.31B | $2.45B | $2.59B | $2.77B |
| Total Liabilities | $663.99M | $834.76M | $622.48M | $605.61M | $714.59M | $801.51M | $694.51M | $659.78M | $746.33M | $674.81M |
| Shareholders' Equity | $1.27B | $1.37B | $1.39B | $1.56B | $1.69B | $1.67B | $1.61B | $1.79B | $1.84B | $2.05B |
| Cash & Equivalents | $364.41M | $426.58M | $95.88M | $153.19M | $134.71M | $72.21M | $85.45M | $96.47M | $91.50M | $168.73M |
| Operating Cash Flow | -$178.54M | -$183.49M | -$28.20M | -$95.19M | $38.34M | $39.48M | -$172.52M | -$109.14M | -$92.08M | $32.05M |
| Capital Expenditures | $12.28M | $25.01M | $16.27M | $24.58M | $32.16M | $33.68M | $12.74M | $27.86M | $46.52M | $18.55M |
| Shares Outstanding | 751.13M | 694.02M | 751.77M | 719.06M | 648.08M | 640.66M | 595.45M | 563.14M | 559.16M | 555.61M |