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OPKO HEALTH INC (OPK) Stock Fundamental Analysis

NASDAQ:OPK - Nasdaq - US68375N1037 - Common Stock - Currency: USD

1.235  +0.01 (+0.41%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to OPK. OPK was compared to 103 industry peers in the Health Care Providers & Services industry. While OPK seems to be doing ok healthwise, there are quite some concerns on its profitability. OPK does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year OPK has reported negative net income.
OPK had a negative operating cash flow in the past year.
In the past 5 years OPK reported 4 times negative net income.
In multiple years OPK reported negative operating cash flow during the last 5 years.
OPK Yearly Net Income VS EBIT VS OCF VS FCFOPK Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M -200M -300M

1.2 Ratios

OPK has a Return On Assets of -8.98%. This is in the lower half of the industry: OPK underperforms 76.70% of its industry peers.
The Return On Equity of OPK (-13.66%) is worse than 64.08% of its industry peers.
Industry RankSector Rank
ROA -8.98%
ROE -13.66%
ROIC N/A
ROA(3y)-8.99%
ROA(5y)-5.4%
ROE(3y)-12.84%
ROE(5y)-7.7%
ROIC(3y)N/A
ROIC(5y)N/A
OPK Yearly ROA, ROE, ROICOPK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5 -10 -15 -20

1.3 Margins

OPK has a better Gross Margin (32.65%) than 61.16% of its industry peers.
In the last couple of years the Gross Margin of OPK has declined.
The Profit Margin and Operating Margin are not available for OPK so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 32.65%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.21%
GM growth 5Y-3.46%
OPK Yearly Profit, Operating, Gross MarginsOPK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

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5

2. Health

2.1 Basic Checks

OPK does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for OPK has been reduced compared to 1 year ago.
Compared to 5 years ago, OPK has more shares outstanding
The debt/assets ratio for OPK is higher compared to a year ago.
OPK Yearly Shares OutstandingOPK Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M
OPK Yearly Total Debt VS Total AssetsOPK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

2.2 Solvency

OPK has an Altman-Z score of -0.61. This is a bad value and indicates that OPK is not financially healthy and even has some risk of bankruptcy.
OPK has a Altman-Z score of -0.61. This is amonst the worse of the industry: OPK underperforms 81.55% of its industry peers.
A Debt/Equity ratio of 0.26 indicates that OPK is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.26, OPK is in the better half of the industry, outperforming 66.02% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF N/A
Altman-Z -0.61
ROIC/WACCN/A
WACC8.71%
OPK Yearly LT Debt VS Equity VS FCFOPK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B 2B

2.3 Liquidity

OPK has a Current Ratio of 3.41. This indicates that OPK is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of OPK (3.41) is better than 86.41% of its industry peers.
A Quick Ratio of 3.02 indicates that OPK has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 3.02, OPK belongs to the best of the industry, outperforming 86.41% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.41
Quick Ratio 3.02
OPK Yearly Current Assets VS Current LiabilitesOPK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

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2

3. Growth

3.1 Past

OPK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -12.12%.
The Revenue has decreased by -7.31% in the past year.
The Revenue has been decreasing by -4.59% on average over the past years.
EPS 1Y (TTM)-12.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1800%
Revenue 1Y (TTM)-7.31%
Revenue growth 3Y-26.21%
Revenue growth 5Y-4.59%
Sales Q2Q%-13.93%

3.2 Future

Based on estimates for the next years, OPK will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.15% on average per year.
Based on estimates for the next years, OPK will show a small growth in Revenue. The Revenue will grow by 7.02% on average per year.
EPS Next Y-67.53%
EPS Next 2Y-0.1%
EPS Next 3Y16.15%
EPS Next 5YN/A
Revenue Next Year-5.17%
Revenue Next 2Y0.73%
Revenue Next 3Y5.72%
Revenue Next 5Y7.02%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
OPK Yearly Revenue VS EstimatesOPK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 500M 1B 1.5B
OPK Yearly EPS VS EstimatesOPK Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 -0.1 -0.2 -0.3 -0.4

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for OPK. In the last year negative earnings were reported.
Also next year OPK is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
OPK Price Earnings VS Forward Price EarningsOPK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
OPK Per share dataOPK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5

4.3 Compensation for Growth

A more expensive valuation may be justified as OPK's earnings are expected to grow with 16.15% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-0.1%
EPS Next 3Y16.15%

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0

5. Dividend

5.1 Amount

OPK does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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OPKO HEALTH INC

NASDAQ:OPK (8/8/2025, 1:28:09 PM)

1.235

+0.01 (+0.41%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)07-31 2025-07-31/amc
Earnings (Next)11-05 2025-11-05/amc
Inst Owners31.1%
Inst Owner Change-0.16%
Ins Owners5.17%
Ins Owner Change0%
Market Cap979.42M
Analysts86
Price Target3.15 (155.06%)
Short Float %7.68%
Short Ratio10.91
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-55.19%
Min EPS beat(2)-65.99%
Max EPS beat(2)-44.39%
EPS beat(4)2
Avg EPS beat(4)1.19%
Min EPS beat(4)-65.99%
Max EPS beat(4)110.61%
EPS beat(8)3
Avg EPS beat(8)7.39%
EPS beat(12)6
Avg EPS beat(12)14.29%
EPS beat(16)7
Avg EPS beat(16)-127.95%
Revenue beat(2)0
Avg Revenue beat(2)-7.97%
Min Revenue beat(2)-9.64%
Max Revenue beat(2)-6.31%
Revenue beat(4)1
Avg Revenue beat(4)-1.07%
Min Revenue beat(4)-9.64%
Max Revenue beat(4)16.97%
Revenue beat(8)3
Avg Revenue beat(8)-1.29%
Revenue beat(12)6
Avg Revenue beat(12)3.96%
Revenue beat(16)8
Avg Revenue beat(16)5.39%
PT rev (1m)0%
PT rev (3m)-22.59%
EPS NQ rev (1m)-4.38%
EPS NQ rev (3m)-58.66%
EPS NY rev (1m)-2.02%
EPS NY rev (3m)-15.47%
Revenue NQ rev (1m)-0.02%
Revenue NQ rev (3m)-1.85%
Revenue NY rev (1m)-0.43%
Revenue NY rev (3m)-1.96%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.47
P/FCF N/A
P/OCF N/A
P/B 0.76
P/tB 15.87
EV/EBITDA N/A
EPS(TTM)-0.37
EYN/A
EPS(NY)-0.21
Fwd EYN/A
FCF(TTM)-0.33
FCFYN/A
OCF(TTM)-0.3
OCFYN/A
SpS0.84
BVpS1.64
TBVpS0.08
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -8.98%
ROE -13.66%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 32.65%
FCFM N/A
ROA(3y)-8.99%
ROA(5y)-5.4%
ROE(3y)-12.84%
ROE(5y)-7.7%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.21%
GM growth 5Y-3.46%
F-Score4
Asset Turnover0.34
Health
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 20.93%
Cap/Sales 2.99%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.41
Quick Ratio 3.02
Altman-Z -0.61
F-Score4
WACC8.71%
ROIC/WACCN/A
Cap/Depr(3y)21.19%
Cap/Depr(5y)28.79%
Cap/Sales(3y)2.61%
Cap/Sales(5y)2.4%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-12.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1800%
EPS Next Y-67.53%
EPS Next 2Y-0.1%
EPS Next 3Y16.15%
EPS Next 5YN/A
Revenue 1Y (TTM)-7.31%
Revenue growth 3Y-26.21%
Revenue growth 5Y-4.59%
Sales Q2Q%-13.93%
Revenue Next Year-5.17%
Revenue Next 2Y0.73%
Revenue Next 3Y5.72%
Revenue Next 5Y7.02%
EBIT growth 1Y-0.37%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year45.05%
EBIT Next 3Y30.59%
EBIT Next 5Y26.34%
FCF growth 1Y-135.72%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-175.56%
OCF growth 3YN/A
OCF growth 5YN/A