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Other financials

Income statement

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Revenue$124.2M-17.2%
Gross profit$45.8M+7.4%
Operating income-$51.0M+24.0%
Net income-$54.8M+18.9%
EPS (diluted)-$0.07+30.0%

Balance sheet

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Cash & equivalents$40.6M-62.5%
Total debt$52.8M-4.2%
Total equity$1.2B-8.2%
Total assets$1.9B-12.8%

Cash flow

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Operating cash flow-$19.3M+44.1%
CapEx$1.8M-42.6%
Free cash flow-$21.1M+44.0%

Valuation

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Market cap$1.13B-22.4%
P/S1.9×-0.2×

Profitability

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Gross margin36%+4.2pp
Operating margin-17.4%-5.6pp
Net margin-36.6%-44.8pp
FCF margin-30%+0.1pp

Returns & leverage

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Return on equity-16.9%-21.7pp
Debt / equity0.0×
Current ratio3.6×+1.1×

Where this comes from

Calculated from Opko Health’s reported figures.

$51.0Mebit+
$22.2MDepreciation Depletion & Amortization
=-$28.82M

The official record: Opko Health’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Opko Health's EBITDA?
Opko Health (OPK) reported EBITDA of -$28.82M in Q1 2026.
How has Opko Health's EBITDA changed year-over-year?
Opko Health's EBITDA increased by 34.0% year-over-year, from -$43.68M to -$28.82M.
What is the long-term trend for Opko Health's EBITDA?
Over 3 years (2021 to 2025), Opko Health's EBITDA has grown at a -36.2% compound annual growth rate (CAGR), from $99.46M to -$25.78M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.