Opko Health OPK Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 36%+4.2pp | 33.9%+3.3pp | 35.3%+5.3pp | 32.7%-2.6pp | 31.8%-3.3pp | |
| Operating margin | -17.4%+15.8pp | -19.3%+13.4pp | -17.5%— | -34.3%— | -33.2%— | |
| Net margin | -36.6%-31.0pp | -37.2%-29.7pp | -28.1%-9.3pp | -26.7%+7.3pp | -5.7%+25.9pp | |
| EBITDA margin | -1.9%+17.5pp | -4.2%+14.7pp | -2.9%— | -20%— | -19.3%— | |
| Free cash flow margin | -30%-0.1pp | -31.4%-2.2pp | -33%-4.9pp | -39%— | -29.9%— | |
| Returns | ||||||
| Return on equity | -16.9%-13.9pp | -17.1%-13.3pp | -13.3%-3.9pp | -13.2%+3.4pp | -3%+15.0pp | |
| Return on assets | -10.7%-8.8pp | -10.9%-8.4pp | -8.5%-2.3pp | -9%+2.8pp | -1.9%+10.3pp | |
| Return on invested capital | -7.7%+9.8pp | -7.4%+7.0pp | -7.9%— | -16.4%— | -17.5%— | |
| 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×-1.8× | 6.5×-1.5× | 6.7×-1.6× | 7.1×-0.9× | 7.6×-0.4× | |
| Liquidity | ||||||
| Current ratio | 3.6×+1.1× | 4×+0.5× | 3.7×+0.7× | 3.4×+1.8× | 2.5×+0.6× | |
| Quick ratio | 3.2×+0.9× | 3.5×+0.4× | 3.3×+0.6× | 3×+1.7× | 2.3×+0.7× | |
| Leverage | ||||||
| Debt-to-equity | 0×0.0× | 0×-0.3× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Debt-to-assets | 0×0.0× | 0×-0.2× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Interest coverage | -1×+3.2× | -1.1×+3.8× | -1×— | -1.9×— | -4.1×— | |
| Per Share | ||||||
| Book value per share | $1.59-18.7% | $1.69-14.2% | $1.67+19.1% | $1.65-17.8% | $1.95— | |
| Valuation | ||||||
| Market capitalization | $1.13B+10.0% | $967.3M-2.2% | $1.23B+18.4% | $1.02B+15.8% | $1.11B+31.4% | |
| Enterprise value | $1.18B+9.3% | $1.02B-31.6% | $1.28B+15.4% | $1.08B+18.1% | $1.17B+38.6% | |
| Price / sales | 1.9×+0.5× | 1.6×+0.2× | 1.9×+0.5× | 1.5×+0.3× | 1.6×+0.6× | |
| Price / book | 0.9×+0.2× | 0.8×0.0× | 0.9×+0.2× | 0.8×+0.2× | 0.8×+0.2× | |
| EV / sales | 2×+0.5× | 1.7×-0.4× | 2×+0.4× | 1.6×+0.3× | 1.7×+0.6× | |
| Free cash flow yield | -15.5%+4.7pp | -19.7%+1.4pp | -17.2%+2.0pp | -25.3%— | -18.5%— | |
| Earnings yield | -18.9%-15.1pp | -23.3%-17.9pp | -14.7%-1.8pp | -17.3%+10.2pp | -3.5%+26.3pp |
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.
