OPKO HEALTH INC (OPK) Stock Fundamental Analysis

NASDAQ:OPK • US68375N1037

1.2 USD
0 (0%)
At close: Feb 27, 2026
1.21 USD
+0.01 (+0.83%)
After Hours: 2/27/2026, 6:04:31 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

Overall OPK gets a fundamental rating of 2 out of 10. We evaluated OPK against 101 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

1

1. Profitability

1.1 Basic Checks

  • OPK had negative earnings in the past year.
  • OPK had a negative operating cash flow in the past year.
  • OPK had negative earnings in each of the past 5 years.
  • OPK had negative operating cash flow in 4 of the past 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100M -200M -300M

1.2 Ratios

  • With a Return On Assets value of -9.04%, OPK is not doing good in the industry: 73.27% of the companies in the same industry are doing better.
  • OPK's Return On Equity of -13.82% is on the low side compared to the rest of the industry. OPK is outperformed by 62.38% of its industry peers.
Industry RankSector Rank
ROA -9.04%
ROE -13.82%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5 -10 -15 -20

1.3 Margins

  • Looking at the Gross Margin, with a value of 35.29%, OPK is in the better half of the industry, outperforming 66.34% of the companies in the same industry.
  • In the last couple of years the Gross Margin of OPK has declined.
  • OPK does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 35.29%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • OPK does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • There is no outstanding debt for OPK. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
OPK Yearly Shares OutstandingOPK Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • Based on the Altman-Z score of -0.54, we must say that OPK is in the distress zone and has some risk of bankruptcy.
  • OPK has a worse Altman-Z score (-0.54) than 81.19% of its industry peers.
  • A Debt/Equity ratio of 0.26 indicates that OPK is not too dependend on debt financing.
  • The Debt to Equity ratio of OPK (0.26) is better than 69.31% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF N/A
Altman-Z -0.54
ROIC/WACCN/A
WACC8.1%
OPK Yearly LT Debt VS Equity VS FCFOPK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B 2B

2.3 Liquidity

  • OPK has a Current Ratio of 3.70. This indicates that OPK is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Current ratio value of 3.70, OPK belongs to the best of the industry, outperforming 88.12% of the companies in the same industry.
  • A Quick Ratio of 3.32 indicates that OPK has no problem at all paying its short term obligations.
  • OPK has a Quick ratio of 3.32. This is amongst the best in the industry. OPK outperforms 86.14% of its industry peers.
Industry RankSector Rank
Current Ratio 3.7
Quick Ratio 3.32
OPK Yearly Current Assets VS Current LiabilitesOPK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. Growth

3.1 Past

  • OPK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -42.86%.
EPS 1Y (TTM)-42.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-500%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-19.12%

3.2 Future

  • OPK is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 23.64% yearly.
  • OPK is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.45% yearly.
EPS Next Y12.95%
EPS Next 2Y23.64%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-2.87%
Revenue Next 2Y2.78%
Revenue Next 3Y3.25%
Revenue Next 5Y3.45%

3.3 Evolution

OPK Yearly Revenue VS EstimatesOPK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 500M 1B 1.5B
OPK Yearly EPS VS EstimatesOPK Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 -0.1 -0.2 -0.3 -0.4

More info and screens

Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • OPK reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for OPK. No positive earnings are expected for the next year.
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 23.64% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y23.64%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for OPK!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

OPKO HEALTH INC

NASDAQ:OPK (2/27/2026, 6:04:31 PM)

After market: 1.21 +0.01 (+0.83%)

1.2

0 (0%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)02-26
Earnings (Next)04-28
Inst Owners26.11%
Inst Owner Change-0.09%
Ins Owners5.34%
Ins Owner Change0%
Market Cap921.24M
Revenue(TTM)N/A
Net Income(TTM)-180.40M
Analysts80
Price Target3.63 (202.5%)
Short Float %7.84%
Short Ratio8.97
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)50.01%
Min EPS beat(2)-65.99%
Max EPS beat(2)166.01%
EPS beat(4)2
Avg EPS beat(4)41.56%
Min EPS beat(4)-65.99%
Max EPS beat(4)166.01%
EPS beat(8)4
Avg EPS beat(8)29.25%
EPS beat(12)7
Avg EPS beat(12)30.6%
EPS beat(16)7
Avg EPS beat(16)-123.82%
Revenue beat(2)0
Avg Revenue beat(2)-6.44%
Min Revenue beat(2)-6.58%
Max Revenue beat(2)-6.31%
Revenue beat(4)1
Avg Revenue beat(4)-1.39%
Min Revenue beat(4)-9.64%
Max Revenue beat(4)16.97%
Revenue beat(8)2
Avg Revenue beat(8)-2.26%
Revenue beat(12)6
Avg Revenue beat(12)3.66%
Revenue beat(16)7
Avg Revenue beat(16)3.33%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-6.02%
EPS NY rev (1m)0%
EPS NY rev (3m)4.25%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.33%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.09%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.43
P/FCF N/A
P/OCF N/A
P/B 0.71
P/tB 10.11
EV/EBITDA N/A
EPS(TTM)-0.3
EYN/A
EPS(NY)-0.26
Fwd EYN/A
FCF(TTM)-0.28
FCFYN/A
OCF(TTM)-0.26
OCFYN/A
SpS0.84
BVpS1.7
TBVpS0.12
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -9.04%
ROE -13.82%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 35.29%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score5
Asset Turnover0.32
Health
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 16.11%
Cap/Sales 2.34%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.7
Quick Ratio 3.32
Altman-Z -0.54
F-Score5
WACC8.1%
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)-42.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-500%
EPS Next Y12.95%
EPS Next 2Y23.64%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-19.12%
Revenue Next Year-2.87%
Revenue Next 2Y2.78%
Revenue Next 3Y3.25%
Revenue Next 5Y3.45%
EBIT growth 1Y30.91%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year26.37%
EBIT Next 3Y30.01%
EBIT Next 5Y23.26%
FCF growth 1Y-414.7%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-816.42%
OCF growth 3YN/A
OCF growth 5YN/A

OPKO HEALTH INC / OPK FAQ

Can you provide the ChartMill fundamental rating for OPKO HEALTH INC?

ChartMill assigns a fundamental rating of 2 / 10 to OPK.


What is the valuation status of OPKO HEALTH INC (OPK) stock?

ChartMill assigns a valuation rating of 1 / 10 to OPKO HEALTH INC (OPK). This can be considered as Overvalued.


What is the profitability of OPK stock?

OPKO HEALTH INC (OPK) has a profitability rating of 1 / 10.


What is the financial health of OPKO HEALTH INC (OPK) stock?

The financial health rating of OPKO HEALTH INC (OPK) is 5 / 10.


Can you provide the expected EPS growth for OPK stock?

The Earnings per Share (EPS) of OPKO HEALTH INC (OPK) is expected to grow by 12.95% in the next year.