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OPKO Health, Inc.NasdaqGS:OPK Stock Report

Market Cap US$1.2b
Share Price
US$1.55
My Fair Value
US$3.63
57.2% undervalued intrinsic discount
1Y3.3%
7D0%
Portfolio Value
View

OPKO Health, Inc.

NasdaqGS:OPK Stock Report

Market Cap: US$1.2b

OPKO Health (OPK) Stock Overview

A healthcare company, engages in the diagnostics and pharmaceuticals businesses in the United States, Ireland, Chile, Spain, Israel, Mexico, and internationally. More details

OPK fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

OPK Community Fair Values

Create Narrative

See what 22 others think this stock is worth. Follow their fair value or set your own to get alerts.

OPKO Health, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for OPKO Health
Historical stock prices
Current Share PriceUS$1.55
52 Week HighUS$2.04
52 Week LowUS$1.11
Beta1.5
1 Month Change9.15%
3 Month Change13.97%
1 Year Change3.33%
3 Year Change-10.92%
5 Year Change-61.92%
Change since IPO-65.56%

Recent News & Updates

OPKO Health, Inc.'s (NASDAQ:OPK) Share Price Not Quite Adding Up

Sep 19
OPKO Health, Inc.'s (NASDAQ:OPK) Share Price Not Quite Adding Up

Recent updates

OPKO Health, Inc.'s (NASDAQ:OPK) Share Price Not Quite Adding Up

Sep 19
OPKO Health, Inc.'s (NASDAQ:OPK) Share Price Not Quite Adding Up

OPKO Health: Strong Pipeline Of Drugs, But Not Rushing To Buy

Jun 11

What OPKO Health, Inc.'s (NASDAQ:OPK) P/S Is Not Telling You

May 24
What OPKO Health, Inc.'s (NASDAQ:OPK) P/S Is Not Telling You

OPKO Health (NASDAQ:OPK) Is Carrying A Fair Bit Of Debt

May 01
OPKO Health (NASDAQ:OPK) Is Carrying A Fair Bit Of Debt
User avatar

Phase 1 Trials With Merck And Pfizer Will Unlock New Opportunities

Progress in ModeX's pipeline and the Merck collaboration could drive growth in the Pharmaceuticals segment with potential revenue impacts from trials and commercialization.

The OPKO Health, Inc. (NASDAQ:OPK) Full-Year Results Are Out And Analysts Have Published New Forecasts

Mar 05
The OPKO Health, Inc. (NASDAQ:OPK) Full-Year Results Are Out And Analysts Have Published New Forecasts

OPKO Health, Inc.'s (NASDAQ:OPK) Share Price Could Signal Some Risk

Jan 14
OPKO Health, Inc.'s (NASDAQ:OPK) Share Price Could Signal Some Risk

OPKO Health, Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Nov 09
OPKO Health, Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Not Enough To Keep OPKO Health Flying

Aug 28

OPKO Health, Inc. (NASDAQ:OPK) Not Flying Under The Radar

Dec 30
OPKO Health, Inc. (NASDAQ:OPK) Not Flying Under The Radar

Is OPKO Health (NASDAQ:OPK) A Risky Investment?

Oct 03
Is OPKO Health (NASDAQ:OPK) A Risky Investment?

OPKO Health, Inc.'s (NASDAQ:OPK) 28% Share Price Surge Not Quite Adding Up

Jul 24
OPKO Health, Inc.'s (NASDAQ:OPK) 28% Share Price Surge Not Quite Adding Up

Would OPKO Health (NASDAQ:OPK) Be Better Off With Less Debt?

Jun 07
Would OPKO Health (NASDAQ:OPK) Be Better Off With Less Debt?

Is OPKO Health (NASDAQ:OPK) Using Too Much Debt?

Jan 04
Is OPKO Health (NASDAQ:OPK) Using Too Much Debt?

OPKO Health: Assessing If Significant Potential Can Be Realized

Sep 15

OPKO Health (NASDAQ:OPK) Is Carrying A Fair Bit Of Debt

Sep 05
OPKO Health (NASDAQ:OPK) Is Carrying A Fair Bit Of Debt

Shareholder Returns

OPKUS HealthcareUS Market
7D0%4.3%0.8%
1Y3.3%-18.4%17.8%

Return vs Industry: OPK exceeded the US Healthcare industry which returned -18.1% over the past year.

Return vs Market: OPK underperformed the US Market which returned 17.8% over the past year.

Price Volatility

Is OPK's price volatile compared to industry and market?
OPK volatility
OPK Average Weekly Movement5.9%
Healthcare Industry Average Movement6.6%
Market Average Movement6.4%
10% most volatile stocks in US Market17.3%
10% least volatile stocks in US Market3.0%

Stable Share Price: OPK has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: OPK's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20072,997Phil Frostwww.opko.com

OPKO Health, Inc., a healthcare company, engages in the diagnostics and pharmaceuticals businesses in the United States, Ireland, Chile, Spain, Israel, Mexico, and internationally. The company’s Diagnostics segment operates BioReference Laboratories that offer laboratory testing services for the detection, diagnosis, evaluation, monitoring, and treatment of diseases, including esoteric testing, molecular diagnostics, anatomical pathology, genetics, women’s health, and correctional healthcare to physician offices, clinics, hospitals, employers, and governmental units; and 4Kscore prostate cancer test services. Its Pharmaceutical segment offers Rayaldee to treat secondary hyperparathyroidism in adults with stage 3 or 4 chronic kidney disease, and vitamin D insufficiency.

OPKO Health, Inc. Fundamentals Summary

How do OPKO Health's earnings and revenue compare to its market cap?
OPK fundamental statistics
Market capUS$1.22b
Earnings (TTM)-US$177.14m
Revenue (TTM)US$664.03m
1.9x
P/S Ratio
-6.9x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
OPK income statement (TTM)
RevenueUS$664.03m
Cost of RevenueUS$567.60m
Gross ProfitUS$96.43m
Other ExpensesUS$273.57m
Earnings-US$177.14m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.22
Gross Margin14.52%
Net Profit Margin-26.68%
Debt/Equity Ratio26.5%

How did OPK perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/08 11:06
End of Day Share Price 2025/10/08 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

OPKO Health, Inc. is covered by 12 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Michael PetuskyBarrington Research Associates, Inc.
Louise ChenCantor Fitzgerald & Co.
Dana FlandersGuggenheim Securities, LLC