Skip to content
Screener

Opko Health OPK Net debt / EBITDA

Net debt / EBITDA at other companies

Quest Diagnostics logo
Quest DiagnosticsDGX
2.6×-0.4×
Rigel Pharmaceuticals logo
Rigel PharmaceuticalsRIGL
0.3×+0.2×
Exelixis logo
ExelixisEXEL
-0.1×-0.1×
ALN
Alnylam PharmaceuticalsALNY
-1.4×—
Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
2.3×-0.6×
Merck & Co. logo
Merck & Co.MRK
3×+1.7×

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
FCF margin-22.8%-6.7pp

Returns & leverage

See full
Return on equity-5.9%-2.1pp
Debt / equity0×0.0×
Current ratio3.3×-0.1×

Where this comes from

Calculated from Opko Health’s reported figures.

net debt/ebitda=1.2×

Based on the most recent quarter.

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 net debt / EBITDA?
Opko Health (OPK) reported net debt / EBITDA of 1.2× in Q2 2026.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

Ask your AI about Opko Health's net debt / ebitda.

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

Connect your AI
Harbor at dusk
Claude