O
Opko Health Inc (OPK)
Official siteHEALTHCARE • DIAGNOSTICS & RESEARCH • NASDAQ
$1.61
+0.24 (+17.52%)
Market Cap: $1.02B
Last updated: Oct 16, 2026 at 1:55 PM ET
Earnings
Performance (10Y)
Beat Rate
67%(26/39)Avg Surprise
-5.76%Streak
9 QUpcoming Estimates
Period ending Sep 30, 2026
EPS Consensus$-0.07
Range$-0.08 - $-0.06
2 analysts
EPS Revisions
1
0
7d1
0
30dEPS Estimate DriftChange to current
90d ago$-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
$137MRange$135M - $138M
6 analysts
Period ending Dec 31, 2026
EPS Consensus$0.03
Range$0.03 - $0.03
1 analysts
Revenue Consensus
$171MRange$168M - $174M
6 analysts
Key Metrics
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
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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
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 Competitors
Sector: Healthcare
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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