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Company Analysis

Opko Health, Inc. OPK

A comprehensive view of key metrics, scores, and financial health for Opko Health, Inc.

Overview of OPKO Health, Inc.

OPK NMS
Healthcare Diagnostics & Research Small Cap
OPKO Health, Inc. (OPK), is a Small Cap company, in the Diagnostics & Research industry, last closed at $1.19, about 0.8% undervalued vs fair value, -34.3% 1Y return, ranked 997/1110 in sector.
$1.19
2.59%
As of March 13, 2026
Previous close • Vol 90d: 34.0%
52-Week Range
Market Cap
$905.90M
Enterprise Value
$949.06M
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.opko.com
HQ Miami, FL
Employees 2,997
Fiscal year Dec 31

Next Events

Earnings Apr 30 Estimated

Fair Value Snapshot

Bear Base Bull
$1
$1
$1
Current: $1.19 +1% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$606.9M
-14.9%%
Gross Profit
$370.3M
69.4%%
Operating Income
$-117.4M
57.1%%
Net Income
$-225.7M
-324.1%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
92.4%
Good

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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Locked Metric
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
1/2
Improving
0
High Impact
2
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Opko Health, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
49
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
55
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing OPK's balance between Growth (21.8%), Profitability (37.0%), and Safety (41.2%). Growth 22% Safety 41% Profitability 37%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

27th percentile vs peers
27
Key Signals
EPS Growth YoY 69.5% 76p Rev Growth YoY -14.9% 10p Revenue CAGR 3Y -15.4% 7p
Strengths
  • Strong liquidity position vs peers
Risks
  • Rev Growth Yoy in bottom 20% of peers (-14.9%)

Profitability

46th percentile vs peers
46
Key Signals
Strengths
Risks
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Safety

51th percentile vs peers
51
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Opko Health, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$1.20
- - -
+0.8% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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