Opko Financial Statements From 2010 to 2024

OPK Stock  USD 1.07  0.06  5.94%   
Opko Health financial statements provide useful quarterly and yearly information to potential Opko Health investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Opko Health financial statements helps investors assess Opko Health's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Opko Health's valuation are summarized below:
Gross Profit
214.3 M
Profit Margin
(0.22)
Market Capitalization
759.7 M
Enterprise Value Revenue
1.0824
Revenue
863.5 M
There are currently one hundred twenty trending fundamental ratios for Opko Health that can be evaluated and compared over time across competitors. We recommend to check out Opko Health's recent fundamental drivers against the all of the trends between 2010 and 2024.
Check Opko Health financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Opko main balance sheet or income statement drivers, such as Depreciation And Amortization of 110.6 M, Interest Expense of 14.2 M or Total Revenue of 906.7 M, as well as many exotic indicators such as Price To Sales Ratio of 1.25, Dividend Yield of 0.0 or Operating Cycle of 88.36. Opko financial statements analysis is a perfect complement when working with Opko Health Valuation or Volatility modules.
  
This module can also supplement Opko Health's financial leverage analysis and stock options assessment as well as various Opko Health Technical models . Check out the analysis of Opko Health Correlation against competitors.
For more information on how to buy Opko Stock please use our How to buy in Opko Stock guide.

Opko Health Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.1 BB1.8 B
Slightly volatile
Other Current Liabilities65.4 M85.9 M98.4 M
Slightly volatile
Total Current Liabilities103.9 M200.1 M185 M
Slightly volatile
Total Stockholder Equity1.5 B1.4 B1.3 B
Slightly volatile
Property Plant And Equipment Net150.7 M143.5 M99 M
Slightly volatile
Accounts Payable73.2 M69.7 M49.4 M
Slightly volatile
Cash63.6 M95.9 M102.8 M
Pretty Stable
Non Current Assets Total1.8 B1.7 B1.5 B
Slightly volatile
Cash And Short Term Investments64 M95.9 M102.9 M
Pretty Stable
Common Stock Shares Outstanding789.4 M751.8 M508.5 M
Slightly volatile
Liabilities And Stockholders Equity2.1 BB1.8 B
Slightly volatile
Total Liabilities653.6 M622.5 M540 M
Slightly volatile
Property Plant And Equipment Gross315.7 M300.6 M138.9 M
Slightly volatile
Total Current Assets183.8 M309.5 M315.4 M
Slightly volatile
Intangible Assets572.8 M935.3 M903.6 M
Slightly volatile
Non Current Liabilities Total222.3 M422.4 M333.2 M
Slightly volatile
Short and Long Term Debt Total342.9 M326.6 M145.2 M
Slightly volatile
Other Current Assets16.8 M17.7 M146.9 M
Slightly volatile
Short Term Debt45.3 M43.1 M21.4 M
Slightly volatile
Common Stock Total Equity8.3 M7.9 M5.4 M
Slightly volatile
Common Stock8.2 M7.8 M5.4 M
Slightly volatile
Other Liabilities142 M145.4 M156.4 M
Slightly volatile
Other Assets1.2 B1.1 B298.6 M
Slightly volatile
Property Plant Equipment149.7 M142.5 M99.1 M
Slightly volatile
Current Deferred Revenue1.5 M1.6 M21.5 M
Very volatile
Inventory42.4 M65.7 M46.9 M
Slightly volatile
Good Will421.7 M598.3 M461.8 M
Slightly volatile
Capital Surpluse2.5 B3.7 B2.3 B
Slightly volatile
Long Term Investments19.4 M16.1 M22.7 M
Very volatile
Non Current Liabilities Other11.6 M12.2 M253.3 M
Pretty Stable
Warrants19.5 M21.9 M23.9 M
Slightly volatile
Short and Long Term Debt21.5 M27.3 M17.2 M
Slightly volatile
Long Term Debt Total167.7 M303.5 M171.4 M
Slightly volatile
Capital Lease Obligations40.9 M77.2 M26.7 M
Slightly volatile
Net Invested Capital1.3 B1.6 B1.8 B
Slightly volatile
Net Working Capital173.8 M109.4 M105 M
Slightly volatile
Capital Stock7.7 M7.8 M6.4 M
Slightly volatile

Opko Health Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization110.6 M105.3 M56.4 M
Slightly volatile
Total Revenue906.7 M863.5 M721.3 M
Slightly volatile
Other Operating Expenses1.1 BB828.5 M
Slightly volatile
Cost Of Revenue663 M631.4 M495.2 M
Slightly volatile
Total Operating Expenses199.8 M390.2 M352.8 M
Slightly volatile
Selling General Administrative316.8 M301.7 M259.2 M
Slightly volatile
Research Development50 M89.6 M74.4 M
Slightly volatile
Selling And Marketing Expenses522.4 K587.7 K639.9 K
Slightly volatile
Discontinued Operations93.2 K98.1 K783.5 K
Slightly volatile
Preferred Stock And Other Adjustments359.1 K378 K795.7 K
Slightly volatile
Interest Income5.1 M4.2 M19.9 M
Slightly volatile
Reconciled Depreciation73.5 M105.8 M95.4 M
Slightly volatile

Opko Health Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow160.9 M153.2 M103.8 M
Slightly volatile
Depreciation110.6 M105.3 M64.4 M
Slightly volatile
End Period Cash Flow63.7 M95.9 M102.8 M
Pretty Stable
Stock Based Compensation15.1 M11.4 M15.8 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.251.314626.6098
Slightly volatile
Dividend Yield0.00.06.0E-4
Slightly volatile
Operating Cycle88.3693.0138278
Slightly volatile
Price Book Value Ratio0.780.81712.7663
Slightly volatile
Inventory Turnover6.079.61088.7454
Slightly volatile
Ebt Per Ebit0.821.16621.0764
Very volatile
Payables Turnover4.849.06189.1564
Pretty Stable
Company Equity Multiplier1.381.44811.4208
Very volatile
Long Term Debt To Capitalization0.180.13780.0863
Slightly volatile
Cash Per Share0.120.12750.277
Slightly volatile
Total Debt To Capitalization0.180.16030.1068
Slightly volatile
Debt Equity Ratio0.180.19090.1209
Slightly volatile
Quick Ratio1.071.13011.657
Slightly volatile
Net Income Per E B T0.751.02470.8591
Slightly volatile
Cash Ratio0.460.47931.0558
Slightly volatile
Cash Conversion Cycle50.152.7349191
Slightly volatile
Days Of Inventory Outstanding36.0837.9782138
Slightly volatile
Days Of Sales Outstanding52.2855.0356140
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.091.57720.9707
Very volatile
Price To Book Ratio0.780.81712.7663
Slightly volatile
Current Ratio1.471.5472.0698
Slightly volatile
Fixed Asset Turnover5.466.01676.593
Slightly volatile
Debt Ratio0.120.13180.0808
Slightly volatile
Price Sales Ratio1.251.314626.6098
Slightly volatile
Receivables Turnover3.426.63214.2793
Slightly volatile
Asset Turnover0.450.42920.3259
Slightly volatile
Price Fair Value0.780.81712.7663
Slightly volatile

Opko Fundamental Market Drivers

Forward Price Earnings64.5161
Cash And Short Term Investments95.9 M

Opko Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Opko Health Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Opko Health income statement, its balance sheet, and the statement of cash flows. Opko Health investors use historical funamental indicators, such as Opko Health's revenue or net income, to determine how well the company is positioned to perform in the future. Although Opko Health investors may use each financial statement separately, they are all related. The changes in Opko Health's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Opko Health's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Opko Health Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Opko Health. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Current Deferred Revenue1.6 M1.5 M
Total Revenue863.5 M906.7 M
Cost Of Revenue631.4 M663 M
Ebit Per Revenue(0.18)(0.19)

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When determining whether Opko Health is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Opko Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Opko Health Stock. Highlighted below are key reports to facilitate an investment decision about Opko Health Stock:
Check out the analysis of Opko Health Correlation against competitors.
For more information on how to buy Opko Stock please use our How to buy in Opko Stock guide.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.

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Is Opko Health's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Opko Health. If investors know Opko will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Opko Health listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.191
Earnings Share
(0.25)
Revenue Per Share
1.149
Quarterly Revenue Growth
(0.02)
Return On Assets
(0.05)
The market value of Opko Health is measured differently than its book value, which is the value of Opko that is recorded on the company's balance sheet. Investors also form their own opinion of Opko Health's value that differs from its market value or its book value, called intrinsic value, which is Opko Health's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Opko Health's market value can be influenced by many factors that don't directly affect Opko Health's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Opko Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Opko Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Opko Health's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.