OPK
Opko Health Inc
NASDAQ: OPK · HEALTHCARE · DIAGNOSTICS & RESEARCH
$1.13
+1.35% today
Updated 2026-04-30
Market cap
$838.15M
P/E ratio
—
P/S ratio
1.38x
EPS (TTM)
$-0.27
Dividend yield
—
52W range
$1 – $2
Volume
2.5M
Opko Health Inc (OPK) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-305000.00 | $-16.95M | $-29.29M | $-23.34M | $-19.09M | $-18.50M | $-25.41M | $-58.19M | $-90.38M | $164.02M | $32.05M | $-92.08M | $-109.14M | $-172.52M | $39.48M | $38.34M | $-95.19M | $-28.20M | $-183.49M | $-178.54M |
| Capital expenditures | $0.00 | $489000.00 | $378000.00 | $172000.00 | $774000.00 | $1.95M | $1.47M | $3.96M | $4.73M | $15.85M | $23.55M | $46.52M | $27.86M | $12.74M | $33.68M | $32.16M | $24.58M | $16.27M | $25.01M | $12.28M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $3000.00 | $7.37M | $6.73M | $4.57M | $6.52M | $6.95M | $5.13M | $10.98M | $14.78M | $26.07M | $42.69M | $28.31M | $21.76M | $13.42M | $8.95M | $13.63M | $18.51M | $11.41M | $11.05M | $10.71M |
| Free cash flow | $-305000.00 | $-17.44M | $-29.67M | $-23.51M | $-19.87M | $-20.45M | $-26.89M | $-62.15M | $-95.11M | $148.18M | $8.50M | $-138.60M | $-137.00M | $-185.26M | $5.79M | $6.18M | $-119.77M | $-44.47M | $-208.50M | $-190.82M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $4.70M | $0.00 | $3.02M | $0.00 | $0.00 | $0.00 | $0.00 | — | $3000.00 | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $53.50M | $-44.16M | $158.44M | $-88.89M | $-37.49M | $-24.86M | $-77.23M | $4.97M | $-10.54M | $-13.93M | $63.94M | — | — | — | — |