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Opko Health, Inc.

OPK

Last
$1.38
Day
+0.7%
1y
-12.2%
5y
-61.1%
52w
-21.7%
SPY YTD
+13.3%
XLV
+8.1%
Earnings
2026-11-0424d
EMA 21
1.53
EMA 50
1.51
EMA 200
1.39
20d high
-21.7%
5y high
-73.9%
5y range
12th
Website · 2,275 employees · United States

Positions held

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Score
12
Hold
watch
Signal
Neutral
Target
$1.55
Stop
$1.28
Stop distance
7.2%
Target vs last
+12.4%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • Opko Health is positioned in the growing diagnostics and research sector, which is critical for advancements in healthcare and has significant long-term potential.
  • Revenue increased by 32% compared to the prior quarter, reaching $164 million.
  • Gross margin improved to 48.9%, up from 36.8% in the previous quarter.
Bear case
  • The company has a negative profit margin of -12.4%, indicating ongoing financial challenges.
  • Net income for 2025 was -225.68 million, reflecting continued losses.
  • Operating margin remains negative at -15.3%, despite recent improvements.

Fundamentals

Market cap$1.02BEnterprise value$1.12BTrailing P/E—Forward P/E-5.07
PEG93.65Price / book0.86Beta1.50Dividend yield0.00%
Revenue growth4.3%Earnings growth—Gross margin19.5%Operating margin-15.3%
Profit margin-12.4%ROE-5.9%ROA-5.5%Debt / equity0.34
Current ratio3.35Free cash flow$54.76MAnalyst recommendationbuyMean target$4.38
52w high$1.7552w low$0.98

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q2
Revenue$164M$124M$148M$152M$157M
Op margin-15.3%-41.1%-25.8%-35.3%-38.3%
Net income-$8.4M-$54.8M-$31.3M$21.6M-$148M
Gross margin48.9%36.8%43.1%32.9%31.5%
Gross profit$80.0M$45.8M$64.0M$49.9M$49.4M
Operating income-$25.0M-$51.0M-$38.3M-$53.5M-$60.0M
  • Revenue +32% vs prior quarter ($164M vs $124M).
  • Gross margin 48.9% (was 36.8% prior quarter).
  • Operating margin expanded to -15.3%.

Yearly (6y)

20252024202320222021
Revenue$607M$713M$863M$1.0B—
Op margin-19.3%-21.3%-18.2%-22.5%—
Net income-$226M-$53.2M-$189M-$328M—
Gross margin33.9%30.6%36.8%28.7%—
Gross profit$206M$219M$318M$288M—
Operating income-$117M-$152M-$157M-$226M—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

OPK · daily-20.8% over 13 sessions
Close EMA21 EMA50 EMA200
1.321.431.541.661.772026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$148M-$70M$8M$86M$164M-41%4%49%2025-Q22025-Q32025-Q42026-Q12026-Q2