OPK

Opko Health, Inc. Health Care Pharmaceutical Preparations Russell 3000
$1.66Close $1.3BMarket cap $1.10 – $1.7352-week range Nov 4, 2026Next report · after the close

Highlights

Strengths

  • In a stage-2 uptrend all 8 trend conditions pass
  • Leading the market RS 86 · stronger than 86% of stocks over 12 months
  • Near its high 4% below its 52-week high
  • Volume drying up last 10 days 28% under the 50-day average
  • Accumulation up-day volume 1.8× down-day volume over 50 sessions

Cautions

  • Results soon Nov 4, 2026, in 3 days
  • Financial distress Altman Z″ in the distress zone

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Aug 28, 2026
Off 12-month high 4%
1wk up 1.8% price change
1mo up 3.1% price change
12-month return up 14% market up 11% · its own up 5%
F-score 4 / 9 Weak
Altman Z -0.09 Elevated risk
P/E — price / earnings
PEG — P/E / EPS growth
P/B 1.0× price / book
Earnings yield down 12.4% EBIT / enterprise value
Cheaper than 35% of the market · expensive
Revenue growth down 15% year on year
EPS growth — latest quarter
Sales growth up 4% latest quarter · +21 pts
ROE down 17140% return on equity
Free cash margin down 31% -$190.8M FCF
D/E 0.00 long-term debt / equity
Net debt / EBITDA —
Interest cover —EBIT / interest
Piotroski tests
  • not yet profitable on its assets
  • operating cash flow is negative
  • profitability slipped from last year
  • issued more shares
  • assets working less efficiently
  • profits backed by cash
  • reduced long-term debt
  • short-term liquidity improved
  • gross margin widened

Repair signals

  • Long-term debt down 25% ($0.0B → $0.0B)
  • Gross margin 30.6% → 33.9%

Trade setup

ATR% 4.8% $0.08 a day · 2×ATR $1.50
RS 86 / 99 vs the universe
Trend 8 / 8 trend template
Relative volume 0.6× vs 50-day average
Up/down volume 1.82 50 sessions
Implied move — no option chain · report Nov 4, 2026
Trend template · 8 of 8

Screen verdict

Did not qualify for any screen.

Warning signs

3 flagged
  • Bankruptcy model reads distressed The Altman score sits inside the range historically associated with financial distress. It is used here only to exclude, never to rank, and it is a statistical band rather than a prediction about this company.
  • Shareholders diluted The share count rose 12.6% over the year, from 701m to 790m shares. Each existing share owns a smaller fraction of the company than it did a year ago.
  • Revenue shrinking Revenue fell 14.9% over the year, from $713.1M to $606.9M.
Last reported Jul 27, 2026
Last shock Jul 29, 2026-17% in one session2.3× volumeon results+21% since

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $606.9M -15% on FY2024
$0 $2B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $1.4B FY2021 · $1.8B FY2022 · $1.0B FY2023 · $863.5M FY2024 · $713.1M FY2025 · $606.9M
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology -$225.7B
-$500B $0 FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $30.6M FY2021 · -$30.1B FY2022 · -$328.4B FY2023 · -$188.9B FY2024 · -$53.2B FY2025 · -$225.7B
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology -$190.8M
-$250M $0 FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $5.8M FY2021 · $6.2M FY2022 · -$119.8M FY2023 · -$44.5M FY2024 · -$208.5M FY2025 · -$190.8M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 34%
  • Net -37187%
  • Free cash -31%
-50000% 0% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Net 2% · Free cash 0% FY2021 · Net -1698% · Free cash 0% FY2022 · Gross 29% · Net -32703% · Free cash -12% FY2023 · Gross 37% · Net -21872% · Free cash -5% FY2024 · Gross 31% · Net -7463% · Free cash -29% FY2025 · Gross 34% · Net -37187% · Free cash -31%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $362.1M net cash
  • Cash
  • Long-term debt
$0 $500M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $72.2M · Long-term debt $3.8M FY2021 · Cash $134.7M · Long-term debt $205.3M FY2022 · Cash $153.2M · Long-term debt $9.3M FY2023 · Cash $95.9M · Long-term debt $7.7M FY2024 · Cash $426.6M · Long-term debt $3.0M FY2025 · Cash $364.4M · Long-term debt $2.3M
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 789.92m +17.8% since FY2020
789.92m 670.59m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 670.59m FY2021 · 690.08m FY2022 · 781.31m FY2023 · 781.94m FY2024 · 701.35m FY2025 · 789.92m
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $1.4B $1.8B $1.0B $863.5M $713.1M $606.9M
Gross margin — — 29% 37% 31% 34%
Operating income $57.7M $18.8M -$226.3M -$157.0M -$152.1M -$117.4M
Net income $30.6M -$30.1B -$328.4B -$188.9B -$53.2B -$225.7B
Net margin 2% -1698% -32703% -21872% -7463% -37187%
Earnings per share $0.05 -$46.51 -$456.71 -$251.23 -$76.69 -$300.45
Free cash flow $5.8M $6.2M -$119.8M -$44.5M -$208.5M -$190.8M
Free cash margin 0% 0% -12% -5% -29% -31%
Cash $72.2M $134.7M $153.2M $95.9M $426.6M $364.4M
Long-term debt $3.8M $205.3M $9.3M $7.7M $3.0M $2.3M
Shareholders' equity $1.7B $1.7B $1.6B $1.4B $1.4B $1.3B
Shares outstanding 670.59m 690.08m 781.31m 781.94m 701.35m 789.92m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Jul 27, 2026 Quarterly ↗ Jun 30, 2026 27d
Apr 28, 2026 Quarterly ↗ Mar 31, 2026 28d
Feb 26, 2026 Annual ↗ Dec 31, 2025 57d
Oct 29, 2025 Quarterly ↗ Sep 30, 2025 29d
Jul 31, 2025 Quarterly ↗ Jun 30, 2025 31d
May 1, 2025 Quarterly ↗ Mar 31, 2025 31d
Mar 3, 2025 Annual ↗ Dec 31, 2024 62d
Nov 7, 2024 Quarterly ↗ Sep 30, 2024 38d
Aug 7, 2024 Quarterly ↗ Jun 30, 2024 38d
May 7, 2024 Quarterly ↗ Mar 31, 2024 37d
Mar 1, 2024 Annual ↗ Dec 31, 2023 61d
Nov 6, 2023 Quarterly ↗ Sep 30, 2023 37d

Current reports