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    Opko Health Inc (OPK)

    Official site

    HEALTHCARE • DIAGNOSTICS & RESEARCH • NASDAQ

    $1.61
    +0.24 (+17.52%)

    Market Cap: $1.02B

    Last updated: Oct 16, 2026 at 1:55 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    67%(26/39)
    Avg Surprise
    -5.76%
    Streak
    9 Q

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$-0.07
    Range$-0.08 - $-0.06
    2 analysts
    EPS Revisions
    1
    0
    7d
    1
    0
    30d
    EPS Estimate DriftChange to current
    90d ago$-0.11+36.4%
    60d ago$-0.11+36.4%
    30d ago$-0.11+36.4%
    7d ago$-0.070.0%
    Current$-0.07
    Revenue Consensus
    $137M
    Range$135M - $138M
    6 analysts
    Period ending Dec 31, 2026
    EPS Consensus$0.03
    Range$0.03 - $0.03
    1 analysts
    Revenue Consensus
    $171M
    Range$168M - $174M
    6 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    -$0.03---
    Sep 26EST
    -$-0.07---
    Jun 26
    Reported Jul 27
    $-0.01N/A+87.50%Beat+87.5%
    Mar 26
    Reported Apr 28
    $-0.07$-0.07+0.00%Beat+22.2%
    Dec 25
    Reported Feb 26
    $-0.04$-0.07+42.86%Beat-500.0%
    Sep 25
    Reported Oct 29
    $0.03$-0.04+175.00%Beat+0.0%
    Jun 25
    Reported Jul 31
    $-0.08$-0.10+20.00%Beat-700.0%
    Mar 25
    Reported Apr 30
    $-0.09$-0.11+18.18%Beat+25.0%
    Dec 24
    Reported Feb 27
    $0.01N/A+110.00%Beat+111.1%
    Sep 24
    Reported Nov 7
    $0.03N/A+133.33%Beat+127.3%
    Jun 24
    Reported Aug 7
    $-0.01N/A+88.89%Beat+66.7%
    Mar 24
    Reported May 7
    $-0.12$-0.09-33.33%Miss-500.0%
    Dec 23
    Reported Feb 27
    $-0.09$-0.09+0.00%Beat+18.2%
    Sep 23
    Reported Nov 6
    $-0.11$-0.10-10.00%Miss+0.0%
    Jun 23
    Reported Aug 3
    $-0.03N/A+57.14%Beat+78.6%
    Mar 23
    Reported May 3
    $-0.02N/A+75.00%Beat+75.0%
    Dec 22
    Reported Feb 23
    $-0.11$-0.11+0.00%Beat+0.0%
    Sep 22
    Reported Nov 8
    $-0.11$-0.08-37.50%Miss-375.0%
    Jun 22
    Reported Aug 4
    $-0.14$0.03-566.67%Miss-366.7%
    Mar 22
    Reported May 9
    $-0.08$-0.06-33.33%Miss-260.0%
    Dec 21
    Reported Feb 24
    $-0.11$-0.02-450.00%Miss-320.0%
    Sep 21
    Reported Oct 28
    $0.04$-0.01+500.00%Beat+0.0%
    Jun 21
    Reported Jul 29
    $-0.03$0.02-250.00%Miss-160.0%
    Mar 21
    Reported Apr 28
    $0.05$0.05+0.00%Beat+155.6%
    Dec 20
    Reported Feb 18
    $0.05$0.04+25.00%Beat+127.8%
    Sep 20
    Reported Oct 29
    $0.04$0.04+0.00%Beat+136.4%
    Jun 20
    Reported Jul 30
    $0.05$-0.07+171.43%Beat+145.5%
    Mar 20
    Reported May 6
    $-0.09$-0.09+0.00%Beat+30.8%
    Dec 19
    Reported Feb 26
    $-0.18$-0.09-100.00%Miss-100.0%
    Sep 19
    Reported Nov 5
    $-0.11$-0.09-22.22%Miss-120.0%
    Jun 19
    Reported Aug 7
    $-0.11$-0.11+0.00%Beat-266.7%
    Mar 19
    Reported May 7
    $-0.13$-0.11-18.18%Miss-62.5%
    Dec 18
    Reported Feb 27
    $-0.09$-0.09+0.00%Beat+71.9%
    Sep 18
    Reported Nov 9
    $-0.05$-0.06+16.67%Beat+37.5%
    Jun 18
    Reported Aug 7
    $-0.03N/A+57.14%Beat+0.0%
    Mar 18
    Reported May 8
    $-0.08$-0.13+38.46%Beat-33.3%
    Dec 17
    Reported Mar 1
    $-0.32$-0.08-300.00%Miss-1500.0%
    Sep 17
    Reported Nov 8
    $-0.08$-0.05-60.00%Miss-
    Jun 17
    Reported Aug 8
    $-0.03$-0.05+40.00%Beat-
    Mar 17
    Reported May 9
    $-0.06$-0.04-50.00%Miss-
    Dec 16
    Reported Mar 1
    $-0.02$-0.04+50.00%Beat-

    Key Metrics

    Valuation
    P/E Ratio-17.89EV/EBITDAN/A
    Price/FCF-9.07xFCF Yield-11.02%
    Profitability
    Profit Margin-12.40%Operating Margin-15.30%
    ROE-5.88%ROIC-2.86%
    Financial Health
    Debt/Equity0.29xInterest Coverage0.60x
    Current Ratio3.35xQuick Ratio2.93x
    Trading Statistics
    Beta1.50Avg Volume4.53M
    52-Week High$1.7552-Week Low$0.98

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$1.44
    SMA 20$1.55
    SMA 50$1.51
    SMA 200$1.33
    EMA 10$1.46
    EMA 20$1.50
    EMA 50$1.49
    EMA 200$1.39

    MACD

    Line: -0.03Signal: -0.02Hist: -0.01

    ADX

    ADX: 32.2+DI: 39.5-DI: 23.6

    Aroon & PSAR

    Aroon Up32.0
    Aroon Down96.0
    PSAR$1.30

    Bollinger Bands

    Upper Band$1.81
    Lower Band$1.28
    %B Position3428%(Upper)
    Band Width0.62

    RSI (14-Day)

    Neutral
    58.2

    Momentum Oscillators

    Stoch %K32.3
    Stoch %D16.2
    Williams %R-22.5
    ROC (10d)2.5%
    Momentum0.04
    CCI (20d)29.7
    MFI (14d)76.5

    Volatility Measures

    ATR (14d)$0.08(5.1%)
    StdDev (20d)0.13
    Hist Vol77.7%(High)

    Volume Flow

    VWAP$1.60
    OBV36.8M
    AD Line-36.2M
    CMF (20d)0.090

    Volume Metrics

    Avg Vol (20d)4.8M
    Vol Ratio11.6x(High)
    VWMA (20d)$1.59

    Pivot Points

    R3$1.46
    R2$1.42
    R1$1.39
    Pivot Point$1.35
    S1$1.32
    S2$1.28
    S3$1.25

    Advanced Oscillators

    TSI-13.52
    Ultimate Osc51.5
    KST-52.80

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$163.58M$124.20M$148.45M$151.67M$156.81M$149.95M$183.64M$173.63M$182.19M$173.69M$181.91M$178.59M
    Cost of Revenue$83.56M$78.44M$84.43M$101.78M$107.41M$107.33M$98.98M$133.50M$130.53M$131.62M$137.20M$130.92M
    Gross Profit$80.02M$45.76M$64.03M$49.89M$49.40M$42.62M$84.66M$40.13M$51.65M$42.07M$44.71M$47.68M
    Operating Expenses$86.99M$96.77M$102.34M$1.84M$109.38M$109.79M$117.80M$25.91M$113.32M$113.54M$113.75M$112.08M
    R&D$33.17M$29.20M$32.77M$30.08M$30.34M$30.84M$30.43M$28.77M$24.08M$21.94M$19.39M$19.43M
    SG&A$52.92M$48.61M$50.52M$53.80M$59.60M$59.09M$67.03M$98.20M$68.82M$70.17M$72.88M$72.24M
    Operating Income$-6,972,000$-51,017,000$-38,316,000$48.06M$-59,981,000$-67,168,000$-33,139,000$14.22M$-61,670,000$-71,472,000$-69,045,000$-64,407,000
    Interest Income$3.22M$3.01M$3.82M$3.02M$3.29M$4.68M$4.29M$2.93M$391,000$813,000$906,000$970,000
    Interest Expense$11.38M$10.94M$11.31M$11.36M$70.33M$15.47M$14.24M$17.36M$8.18M$7.69M$3.45M$3.38M
    Income Before Tax$-13,399,000$-60,956,000$-46,901,000$41.43M$-162,520,000$-73,374,000$34.98M$48.42M$-10,584,000$-83,183,000$-72,494,000$-78,378,000
    Income Tax Expense$-4,983,000$-6,110,000$-15,661,000$19.80M$-14,079,000$-5,770,000$20.95M$23.53M$-280,000$-1,350,000$-6,019,000$6.08M
    Net Income$-8,416,000$-54,848,000$-31,257,000$21.63M$-148,441,000$-67,613,000$14.03M$24.89M$-10,305,000$-81,836,000$-66,483,000$-84,473,000
    EBITDA$17.31M$-30,686,000$-16,900,000$72.64M$-67,924,000$-38,672,000$69.62M$87.40M$21.79M$-49,971,000$-43,650,000$-49,332,000
    EBIT$-5,240,000$-53,024,000$-39,410,000$49.77M$-95,480,000$-62,589,000$44.93M$62.85M$-2,795,000$-76,310,000$-69,946,000$-75,964,000
    * Some calculated fields are derived from available data when not provided by source

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    Government Contracts

    Gov Obligations (TTM)
    -$180092
    Gov Obligations / Revenue
    0.0%
    Obligations YoY
    N/A
    Active Awards
    1
    New Awards (TTM)
    0
    Avg Remaining Term
    N/A

    Federal contract obligations are bookings recorded by the awarding agency, not recognized revenue. They can exceed 100% of revenue and can be negative when contracts are de-obligated. Source: USAspending.gov prime awards, data through Jul 31, 2026.

    News

    OPK Valuation and Fair Value

    P/E
    -17.9x
    Forward P/E
    53.8x
    P/FCF
    -9.1x
    PEG
    93.7x
    P/B
    1.0x
    See GNG's fair value

    OPK Profitability: Margins, ROIC and FCF

    Gross margin
    40.8%
    Operating margin
    -15.3%
    Net margin
    -12.4%
    ROIC
    -2.9%
    ROE
    -5.9%
    FCF margin
    -22.8%
    FCF yield
    -11.0%

    OPK Analyst Ratings

    Consensus
    Buy
    Analysts
    6
    Strong Buy
    2
    Buy
    2
    Hold
    2
    Sell
    0
    Strong Sell
    0

    OPK Bull Case vs Bear Case

    Bull case

    • OPK beat EPS estimates in 87.5% of its last 8 reported quarters.
    • 66.7% of OPK's analyst ratings are Buy or Strong Buy.

    Bear case

    • OPK has a -12.4% net profit margin.

    OPK Earnings: Beat Rate and Next Report

    Beat rate
    7 of 8 quarters (87.5%)
    Average surprise
    73.4%
    EPS estimate (fiscal period ending Sep 30, 2026)
    $-0.07
    Estimate revisions (30 days, fiscal period ending Sep 30, 2026)
    1 up, 0 down

    Frequently Asked Questions About OPK

    Does OPK pay dividends?

    Opko Health Inc (OPK) does not currently pay a regular dividend.

    What is OPK's market cap?

    Opko Health Inc (OPK) has a market capitalization of $1.02B with a current stock price of $1.61.

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