OPK · OPKO Health, Inc.

NASDAQ NMS - GLOBAL MARKET - BOATS Real Time Price • USD

OPKO Health Inc (OPK)

NASDAQ NMS - GLOBAL MARKET Health Care
Move probability → Options chain →
$1.60 -0.06 (-3.90%)
● At close: October 21 at 4:00:00 PM EDT
$1.61 +0.01 (+0.62%)
🌙 Overnight: 10:41:36 PM EDT
DAY'S RANGE $1.60
$1.59 $1.66
52-WEEK RANGE $1.60
$0.98 $1.77

What's happening

Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.

Key Statistics

Market Cap$1.19B
P/E (TTM1)—
EPS2 (TTM)$-0.10
Div Yield—
Beta31.53
Volume100,464
Open1.64
Prev Close1.67
Bid / Ask1.38 / 1.85
Next Earnings 2026-11-11

Analyst Recommendations

Strong buy 2 Buy 5 Hold 3 Sell 0 Strong sell 0

Aggregate ratings for 2026-10-01 (10 analysts polled by Finnhub) — consensus count.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
OPK +31.75%
vs S&P 500 +18.97%
1-YEAR RETURN
OPK +8.50%
vs S&P 500 -6.06%
6-MONTH RETURN
OPK +37.19%
3-MONTH RETURN
OPK +37.19%

Valuation Measures & Ratios

Enterprise Value4$1.28B
Forward P/E5—
PEG Ratio6—
Price / Sales (TTM1)1.35
Price / Book70.96
EV4 / Revenue—
EV4 / EBITDA—
Profit Margin-23.93%
Operating Margin-16.52%
Return on Equity (ROE8)-5.88%
Return on Assets (ROA9)-3.83%
Avg Volume (3M)3,894,520
Quarterly history (5 periods)
Measure Jun '26Mar '26Dec '25Sep '25Jun '25
Market cap $1.27B $897.2M $976.8M $1.12B $1.02B
P/E -17.43 -4.21 -4.33 -6.20 -5.78
Price/Sales 2.16 1.54 1.61 1.74 1.54
Price/Book 1.07 0.74 0.77 0.86 0.79
EV/Revenue 1.65 0.98 1.02 1.11 1.15
ROE -6.16% -17.68% -17.80% -13.82% -13.66%
ROA -3.98% -11.47% -11.68% -9.04% -8.98%

Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).

Glossary — what these abbreviations mean
1. TTM
Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
2. EPS
Earnings per share — net income divided by diluted shares outstanding.
3. Beta
A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
4. EV (Enterprise Value)
Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
5. Forward P/E
Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
6. PEG Ratio
P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
7. Price / Book
Share price divided by book value (assets minus liabilities) per share.
8. ROE
Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
9. ROA
Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
10. MRQ
Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
11. YoY
Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.

Short Interest

Shares Short35,560,259
Change from Prior Settlement-1.19%
% of Float—
Days to Cover (Short Ratio)14.94

Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.

Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.

Price history

Events

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Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Not investment advice — read several signals together.

Indicators None active

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Starter sets
Trend
Oscillators
Volume/volatility
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History limited by data provider; markers are heuristics, not signals.

Peer and sector context

No reviewed peer group is available for this symbol.

Balanced evidence

A deterministic summary of sourced facts—not an AI verdict.

Potential strengths

Potential concerns

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Income statement

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Revenue $163.6M $124.2M $148.5M $151.7M $156.8M $150.0M $183.6M $173.6M
Gross profit $80.0M $45.8M — $49.9M $49.4M $42.6M — $40.1M
Operating income -$7.0M -$51.0M — $48.1M -$60.0M -$67.2M — -$67.2M
Net income -$8.4M -$54.8M -$31.3M $21.6M -$148.4M -$67.6M $14.0M $24.9M
EPS (diluted) $-0.01 $-0.07 $-0.04 $0.03 $-0.19 $-0.10 $0.01 $0.03
EPS (basic) $-0.01 $-0.07 $-0.04 $0.03 $-0.19 $-0.10 $0.02 $0.04

Balance sheet

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Total assets $1.83B $1.86B $1.93B $2.00B $1.97B $2.13B $2.20B $2.26B
Total liabilities $645.3M $652.2M $664.0M $690.0M $676.1M $816.7M $834.8M $852.7M
Stockholders' equity $1.18B $1.20B $1.27B $1.31B $1.30B $1.31B $1.37B $1.40B
Total current assets $500.2M $535.4M $581.9M $627.1M $583.3M $737.6M $662.1M $629.6M
Total current liabilities $149.4M $148.4M $146.7M $169.3M $171.2M $295.9M $193.1M $211.7M
Cash & equivalents $300.8M $331.9M $364.4M $412.0M $267.3M $428.8M $426.6M $400.1M

Cash flow

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Operating cash flow -$43.5M -$19.3M -$25.9M -$34.6M -$83.4M -$34.6M -$44.4M -$77.1M
Investing cash flow $15.5M -$1.8M -$2.0M $194.6M -$2.8M $40.5M $116.0M $247.8M
Financing cash flow -$13.0M -$5.2M -$18.3M -$16.2M -$79.5M -$4.0M -$40.5M $206.1M
Depreciation & amortization $22.4M $22.2M $68.1M $22.7M $23.0M $23.5M $72.4M $24.2M
Share-based compensation $2.2M $2.7M $8.1M $3.0M $2.2M $2.6M $8.5M $2.8M
Deferred income taxes -$6.3M -$7.9M -$10.1M $18.3M -$15.7M -$7.4M $7.0M $12.2M

Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.

Institutional holders

SEC Form 13F filers holding OPK as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.

Institutional ownership is not available for this symbol right now.

Insider activity

Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2025-08-08 to 2026-07-24

Recent transactions

  • Most recent: Logal Adam (Sr. Vice President, CFO) — Tax withholding of 53,266 shares on 2026-07-24.

Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.

Insider purchases & sales, last 6 months

Purchases (open market)0 sh(0 txns)
Sales (open market)0 sh(0 txns)
Net Shares+0

Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.

Insider roster

NameTitleMost Recent TransactionDateShares
Logal AdamSr. Vice President, CFOTax withholding2026-07-2453,266
Rubin Steven DExecutive VP-AdministrationTax withholding2026-07-2453,266
PAGANELLI JOHN AReporting personOpen market purchase2026-03-2010,000
FROST PHILLIP MD ET ALCEO & ChairmanOpen market purchase2025-11-21102,371

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-07-24Logal AdamSr. Vice President, CFOTax withholding 53,266$1.22
2026-07-24Rubin Steven DExecutive VP-AdministrationTax withholding 53,266$1.22
2026-03-20PAGANELLI JOHN AReporting personOpen market purchase 10,000$1.14
2025-11-21FROST PHILLIP MD ET ALCEO & ChairmanOpen market purchase 102,371$1.30
2025-11-21FROST PHILLIP MD ET ALCEO & ChairmanOpen market purchase 3,894$1.32
2025-11-21FROST PHILLIP MD ET ALCEO & ChairmanOpen market purchase 89,375$1.32
2025-11-21FROST PHILLIP MD ET ALCEO & ChairmanOpen market purchase 191,490$1.33
2025-11-21FROST PHILLIP MD ET ALCEO & ChairmanOpen market purchase 192,870$1.33
2025-11-20FROST PHILLIP MD ET ALCEO & ChairmanOpen market purchase 119,129$1.32
2025-11-20FROST PHILLIP MD ET ALCEO & ChairmanOpen market purchase 47,105$1.32
2025-11-20FROST PHILLIP MD ET ALCEO & ChairmanOpen market purchase 211,948$1.33
2025-11-20FROST PHILLIP MD ET ALCEO & ChairmanOpen market purchase 161,818$1.33
2025-11-20FROST PHILLIP MD ET ALCEO & ChairmanOpen market purchase 24,579$1.34
2025-11-20FROST PHILLIP MD ET ALCEO & ChairmanOpen market purchase 1,757$1.34
2025-11-20FROST PHILLIP MD ET ALCEO & ChairmanOpen market purchase 13,664$1.35
2025-11-19FROST PHILLIP MD ET ALCEO & ChairmanOpen market purchase 36,325$1.28
2025-11-19FROST PHILLIP MD ET ALCEO & ChairmanOpen market purchase 58,160$1.28
2025-11-19FROST PHILLIP MD ET ALCEO & ChairmanOpen market purchase 300$1.29
2025-11-19FROST PHILLIP MD ET ALCEO & ChairmanOpen market purchase 21,236$1.29
2025-11-19FROST PHILLIP MD ET ALCEO & ChairmanOpen market purchase 30,082$1.30
2025-11-19FROST PHILLIP MD ET ALCEO & ChairmanOpen market purchase 12,993$1.30
2025-11-19FROST PHILLIP MD ET ALCEO & ChairmanOpen market purchase 66,504$1.31
2025-11-19FROST PHILLIP MD ET ALCEO & ChairmanOpen market purchase 198,904$1.31
2025-11-19FROST PHILLIP MD ET ALCEO & ChairmanOpen market purchase 155,496$1.32
2025-11-18FROST PHILLIP MD ET ALCEO & ChairmanOpen market purchase 410$1.25
2025-11-18FROST PHILLIP MD ET ALCEO & ChairmanOpen market purchase 49,590$1.25
2025-11-18FROST PHILLIP MD ET ALCEO & ChairmanOpen market purchase 66,635$1.25
2025-11-18FROST PHILLIP MD ET ALCEO & ChairmanGrant / award 46,700$1.26
2025-11-18FROST PHILLIP MD ET ALCEO & ChairmanOpen market purchase 15,000$1.26
2025-11-18FROST PHILLIP MD ET ALCEO & ChairmanOpen market purchase 1,772$1.27
2025-11-18FROST PHILLIP MD ET ALCEO & ChairmanOpen market purchase 212,608$1.27
2025-11-18FROST PHILLIP MD ET ALCEO & ChairmanOpen market purchase 69,728$1.28
2025-11-18FROST PHILLIP MD ET ALCEO & ChairmanOpen market purchase 428$1.28
2025-11-18FROST PHILLIP MD ET ALCEO & ChairmanOpen market purchase 83,556$1.28
2025-11-18FROST PHILLIP MD ET ALCEO & ChairmanOpen market purchase 1$1.29
2025-11-18FROST PHILLIP MD ET ALCEO & ChairmanOpen market purchase 33,572$1.29
2025-10-31FROST PHILLIP MD ET ALCEO & ChairmanOpen market purchase 150,000$1.42
2025-08-18FROST PHILLIP MD ET ALCEO & ChairmanGift 440,000$0.00
2025-08-08FROST PHILLIP MD ET ALCEO & ChairmanOpen market purchase 675,000$1.32

Recent SEC filings

Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR submissions · updated 2026-10-22 04:07 UTC

FiledFormReport periodOfficial filing
2026-10-158-K2026-10-14 View on SEC.gov →
2026-10-028-K2026-09-30 View on SEC.gov →
2026-08-148-K2026-08-13 View on SEC.gov →
2026-07-2842026-07-24 View on SEC.gov →
2026-07-2842026-07-24 View on SEC.gov →
2026-07-2710-Q2026-06-30 View on SEC.gov →
2026-07-278-K2026-07-27 View on SEC.gov →
2026-06-2242026-06-18 View on SEC.gov →
2026-06-2242026-06-18 View on SEC.gov →
2026-06-2242026-06-18 View on SEC.gov →
2026-06-2242026-06-18 View on SEC.gov →
2026-06-2242026-06-18 View on SEC.gov →

Headlines about OPK (OPKO Health, Inc.). Links open the publisher — we don’t host full articles.

SEC filings ↓

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