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OPKOPKO Health, Inc.
$1.53$1.2B
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  4. Financial Ratios

OPKO Health, Inc. (OPK) Financial Ratios

Latest Ratios: P/E Ratio -5.1x · EV/EBITDA N/A · ROE -17.1%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

OPK Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$1.2B$965M$1.0B$1.1B$899M$3.1B$2.5B$875M$1.7B$2.7B$4.7B
Enterprise Value$1.2B$1.0B$1.1B$1.4B$1.1B$3.2B$2.8B$1.1B$1.6B$2.8B$4.6B
P/E Ratio →-5.10—————82.81————
P/S Ratio1.901.591.431.310.901.761.760.971.722.843.82
P/B Ratio0.920.760.750.820.581.851.510.540.951.492.23
P/FCF—————504.33436.76———549.31
P/OCF—————81.3164.10———145.68

P/E links to full P/E history page with 30-year chart

OPK EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—1.701.531.581.051.821.921.231.662.913.77
EV / EBITDA—————33.2119.24———197.64
EV / EBIT——29.45——666.8038.98————
EV / FCF—————523.75475.14———541.87

OPK Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin21.1%21.1%43.6%36.8%28.7%32.8%37.7%36.5%38.9%35.8%49.9%
Operating Margin-36.1%-36.1%-21.3%-18.2%-22.5%1.1%4.0%-30.4%-17.3%-28.6%-6.0%
Net Profit Margin-37.2%-37.2%-7.5%-21.9%-32.7%-1.7%2.1%-34.9%-15.5%-31.6%-4.0%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE-17.1%-17.1%-3.9%-12.8%-20.2%-1.8%1.9%-18.5%-8.4%-15.5%-2.4%
ROA-10.9%-10.9%-2.5%-9.0%-14.4%-1.2%1.3%-13.2%-6.1%-11.4%-1.7%
ROIC-11.9%-11.9%-7.5%-7.1%-9.6%0.8%2.3%-11.5%-7.1%-10.5%-2.8%
ROCE-11.5%-11.5%-8.0%-8.3%-11.2%0.9%2.8%-12.9%-7.7%-11.6%-2.9%

OPK Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.340.340.370.240.200.150.180.200.020.090.05
Debt / EBITDA—————2.612.06———4.53
Net Debt / Equity—0.050.050.170.100.070.130.14-0.040.04-0.03
Net Debt / EBITDA—————1.231.55———-2.72
Debt / FCF—————19.4238.38———-7.45
Interest Coverage-1.38-1.380.78-12.65-31.480.263.22-13.17-13.91-40.19-12.03

OPK Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio3.973.973.431.551.852.491.391.301.241.121.84
Quick Ratio3.523.523.131.221.502.231.041.091.070.961.66
Cash Ratio2.522.522.240.480.720.410.190.340.380.290.64
Asset Turnover—0.310.320.430.460.740.580.390.400.370.44
Inventory Turnover7.277.277.088.309.6713.796.7610.7114.2912.5712.95
Days Sales Outstanding—54.2877.8255.0454.0254.6276.8663.8159.7070.6874.54

OPK Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield———————————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield——————1.2%————
FCF Yield—————0.2%0.2%———0.2%
Buyback Yield4.1%4.9%8.8%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Total Shareholder Yield4.1%4.9%8.8%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Shares Outstanding—$766M$694M$752M$719M$648M$641M$595M$567M$559M$502M

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetAdequate
Cash FlowBurning
Top Statement Risk

Persistent Diagnostic Revenue Erosion

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Conglomerate Discount Masks Asset Value

According to recent market data, OPK trades at a price-to-sales ratio of 1.90, which appears to reflect a significant conglomerate discount as the market struggles to reconcile the struggling diagnostic laboratory business with the potential long-term value of its pharmaceutical royalty streams and earlier-stage clinical pipeline assets.

The current valuation suggests that investors are pricing the company primarily as a distressed diagnostic provider rather than a diversified healthcare platform. This implies that the market assigns little to no premium for the NGENLA royalty stream, warranting further investigation into whether a sum-of-the-parts valuation would reveal hidden upside.

Capital Compounding Remains Elusive

Based on reported financial statements, OPK's return on invested capital has remained consistently negative, with a -3.3% reading in 2026Q1, indicating that the company is currently destroying rather than compounding shareholder capital through its existing mix of diagnostic operations and pharmaceutical research and development investments.

The inability to generate positive returns on capital suggests that the high fixed-cost structure of BioReference Laboratories continues to overwhelm the incremental gains from pharmaceutical partnerships. Investors should monitor whether the transition to higher-margin royalty income can eventually shift these returns into positive territory over the coming fiscal years.

Working Capital Cycles Indicate Inefficiency

As reported in quarterly filings, the company's cash conversion cycle has trended upward to 98 days in 2026Q1, suggesting that management is facing increasing difficulty in optimizing the timing of laboratory-related receivables and payables compared to the more efficient operational cycles observed in previous fiscal periods.

The lengthening of the cash conversion cycle appears to be driven by rising days inventory outstanding, which reached 104 days in the most recent quarter. This trend may indicate an accumulation of obsolete diagnostic supplies or inefficiencies in managing the laboratory supply chain, which further strains the company's already limited liquidity.

Debt Service Comfort Remains Fragile

According to the company's balance sheet data, the debt-to-equity ratio has fluctuated significantly, settling at 0.12 in 2026Q1, which suggests that while the company is not currently over-leveraged, its ability to service debt is compromised by persistent negative interest coverage ratios in recent reporting periods.

The reliance on periodic debt issuance to bridge operational cash burn creates a precarious situation where the company remains vulnerable to credit market tightening. While the current debt load is manageable, the lack of consistent operating cash flow means that any future financing needs could lead to further shareholder dilution.

Misapplied Focus on Headline Revenue

Based on an analysis of the company's financial reporting, the most commonly misapplied metric is headline revenue, which obscures the underlying operational health by including volatile milestone payments and royalty income that do not reflect the core diagnostic business's ability to generate sustainable, recurring cash flow.

Analysts should instead focus on segment-specific operating margins and cash flow from operations to gauge the true performance of the diagnostic and pharmaceutical arms. Relying on top-line growth figures may lead to an overestimation of the company's turnaround progress, as these figures are frequently distorted by non-recurring accounting items.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

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OPK — Frequently Asked Questions

Quick answers to the most common questions about buying OPK stock.

What is OPKO Health, Inc.'s P/E ratio?

OPKO Health, Inc.'s current P/E ratio is -5.1x. The historical average is 82.8x.

What is OPKO Health, Inc.'s ROE?

OPKO Health, Inc.'s return on equity (ROE) is -17.1%. The historical average is -48.7%.

Is OPK stock overvalued?

Based on historical data, OPKO Health, Inc. is trading at a P/E of -5.1x. Compare with industry peers and growth rates for a complete picture.

What are OPKO Health, Inc.'s profit margins?

OPKO Health, Inc. has 21.1% gross margin and -36.1% operating margin.