Opko Health OPK Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 36%+2.0pp | 33.9%-1.4pp | 35.3%+2.6pp | 32.7%+0.9pp | 31.8%+1.1pp | |
| Operating margin | -17.4%+1.9pp | -19.3%-1.9pp | -17.5%+16.8pp | -34.3%-1.0pp | -33.2%-0.5pp | |
| Net margin | -36.6%+0.5pp | -37.2%-9.1pp | -28.1%-1.4pp | -26.7%-21.0pp | -5.7%+1.8pp | |
| EBITDA margin | -1.9%+2.4pp | -4.2%-1.3pp | -2.9%+17.0pp | -20%-0.7pp | -19.3%-0.4pp | |
| Free cash flow margin | -30%+1.5pp | -31.4%+1.6pp | -33%+6.0pp | -39%-9.1pp | -29.9%-0.7pp | |
| Returns | ||||||
| Return on equity | -16.9%+0.2pp | -17.1%-3.8pp | -13.3%-0.2pp | -13.2%-10.1pp | -3%+0.8pp | |
| Return on assets | -10.7%+0.2pp | -10.9%-2.4pp | -8.5%+0.5pp | -9%-7.1pp | -1.9%+0.6pp | |
| Return on invested capital | -7.7%-0.4pp | -7.4%+0.6pp | -7.9%+8.5pp | -16.4%+1.1pp | -17.5%-3.1pp | |
| Efficiency | ||||||
| Asset turnover | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | |
| Inventory turnover | 5.8×-0.7× | 6.5×-0.1× | 6.7×-0.4× | 7.1×-0.6× | 7.6×-0.5× | |
| Liquidity | ||||||
| Current ratio | 3.6×-0.4× | 4×+0.3× | 3.7×+0.3× | 3.4×+0.9× | 2.5×-0.9× | |
| Quick ratio | 3.2×-0.3× | 3.5×+0.2× | 3.3×+0.3× | 3×+0.7× | 2.3×-0.9× | |
| Leverage | ||||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×-0.3× | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×-0.2× | |
| Interest coverage | -1×+0.1× | -1.1×-0.1× | -1×+0.9× | -1.9×+2.2× | -4.1×+0.8× | |
| Per Share | ||||||
| Book value per share | $1.59-6.0% | $1.69+0.8% | $1.67+1.7% | $1.65-15.7% | $1.95-0.7% | |
| Valuation | ||||||
| Market capitalization | $1.14B+11.5% | $967.3M-21.4% | $1.23B+20.3% | $1.02B-8.2% | $1.11B+12.7% | |
| Enterprise value | $1.19B+10.7% | $1.02B-20.4% | $1.28B+19.1% | $1.08B-7.9% | $1.17B-21.7% | |
| Price / sales | 2×+0.5× | 1.6×-0.3× | 1.9×+0.4× | 1.5×-0.1× | 1.6×+0.2× | |
| Price / book | 0.9×+0.2× | 0.8×-0.2× | 0.9×+0.2× | 0.8×-0.1× | 0.8×+0.1× | |
| EV / sales | 2.1×+0.5× | 1.7×-0.3× | 2×+0.4× | 1.6×-0.1× | 1.7×-0.4× | |
| Free cash flow yield | -15.3%+4.9pp | -19.7%-2.5pp | -17.2%+8.1pp | -25.3%-6.8pp | -18.5%+2.6pp | |
| Earnings yield | -18.7%-14.9pp | -23.3%-8.7pp | -14.7%+2.7pp | -17.3%-13.8pp | -3.5%+1.9pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Opko Health's profit margins?
- Opko Health (OPK) runs a 36.0% gross margin and a -17.4% operating margin, with a -36.6% net margin.
- Where do Opko Health's ratios come from?
- Every ratio is computed from Opko Health's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
