Skip to content
Screener

Opko Health OPK Free cash flow margin

Free cash flow margin at other companies

Quest Diagnostics logo
Quest DiagnosticsDGX
11.7%0.0pp
Regenxbio logo
RegenxbioRGNX
-143.1%-456pp
Ultragenyx Pharmaceutical logo
Ultragenyx PharmaceuticalRARE
-68.2%-1.7pp
Exelixis logo
ExelixisEXEL
48.1%+14.3pp
ALN
Alnylam PharmaceuticalsALNY
16.5%+14.8pp
Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
23.3%-7.3pp

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$985.15M-2.3%
P/S1.7×+0.2×

Profitability

See full
Gross margin40.8%+8.1pp
Operating margin-8.2%-3.5pp
Net margin-12.4%-4.3pp

Returns & leverage

See full
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 free cash flow margin?
Opko Health (OPK) reported free cash flow margin of -22.8% in Q2 2026.
How has Opko Health's free cash flow margin changed year-over-year?
Opko Health's free cash flow margin increased by 41.6% year-over-year, from -39% to -22.8%.
What is the long-term trend for Opko Health's free cash flow margin?
Over 3 years (2020 to 2025), Opko Health's free cash flow margin has grown at a 327.1% compound annual growth rate (CAGR), from 0.4% to -31.4%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

Ask your AI about Opko Health's free cash flow margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude