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Opko Health OPK EBITDA margin

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PTH
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Other financials

Income statement

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Revenue$163.6M+4.3%
Gross profit$80.0M+62.0%
Operating income-$7.0M+88.4%
Net income-$8.4M+94.3%
EPS (diluted)-$0.01+94.7%

Balance sheet

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Cash & equivalents$40.6M-62.5%
Total debt$49.9M-7.5%
Total equity$1.2B-8.7%
Total assets$1.8B-7.3%

Cash flow

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Operating cash flow-$43.5M+47.9%
CapEx$3.0M-8.5%
Free cash flow-$46.5M+46.4%

Valuation

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Market cap$1.04B+0.5%
P/S1.8×+0.2×

Profitability

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Gross margin40.8%+8.1pp
Operating margin-8.2%-3.5pp
Net margin-12.4%-4.3pp
FCF margin-22.8%-6.7pp

Returns & leverage

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Return on equity-5.9%-2.1pp
Debt / equity0.0×
Current ratio3.3×-0.1×

Where this comes from

Calculated from Opko Health’s reported figures.

Based on trailing twelve months.

The source filing: Opko Health’s 10-Q, filed July 27, 2026. Open the filing →

Filed
Jul 27, 2026, 4:12 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-318090

FAQ

What is Opko Health's EBITDA margin?
Opko Health (OPK) reported EBITDA margin of 7.1% in Q2 2026.
How has Opko Health's EBITDA margin changed year-over-year?
Opko Health's EBITDA margin increased by 135.3% year-over-year, from -20% to 7.1%.
What is the long-term trend for Opko Health's EBITDA margin?
Over 4 years (2020 to 2025), Opko Health's EBITDA margin has grown at a -19.2% compound annual growth rate (CAGR), from 10% to -4.2%.
What does EBITDA margin mean?
EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.

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