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Opko Health OPK Return on invested capital

Return on invested capital at other companies

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9.5%+0.3pp
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-103.9%+612pp
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-475.4%+443pp
Exelixis logo
ExelixisEXEL
51.4%+17.9pp
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Bristol-Myers SquibbBMY
16.7%+8.4pp
QuidelOrtho Corporation logo
QuidelOrtho CorporationQDEL
-14.9%-22.8pp

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$985.15M-2.3%
P/S1.7×+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 return on invested capital?
Opko Health (OPK) reported return on invested capital of -3.7% in Q2 2026.
How has Opko Health's return on invested capital changed year-over-year?
Opko Health's return on invested capital increased by 77.2% year-over-year, from -16.4% to -3.7%.
What is the long-term trend for Opko Health's return on invested capital?
Over 4 years (2020 to 2025), Opko Health's return on invested capital has grown at a 35.0% compound annual growth rate (CAGR), from 2.3% to -7.6%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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