$OPK
Market Cap:
$1.095 Billion
Financial Snapshot
Revenue
$716.4M
TTM
Gross Margin
25.96%
TTM
Net Earnings
-$243.1M
TTM
Current Ratio
163.05%
Q2 2024
Book Value
$1.395B
Q2 2024
P/E
-4.504
Sep 13, 2024 EST
Free Cash Flow
-$86.08M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $863.5M | $1.004B | $1.775B | $1.435B | $901.9M | $990.3M | $966.0M | $1.117B | $447.5M | $91.13M | $96.53M | $47.04M | $27.98M | $28.50M | $4.400M | $9.400M | $800.0K | $0.00 | $0.00 | $0.00 | $0.00 | $600.0K | $1.300M | $900.0K | $1.400M | $1.200M | $0.00 | $0.00 | $0.00 |
| YoY Change | -14.01% | -43.42% | 23.64% | 59.15% | -8.92% | 2.51% | -13.56% | 149.71% | 391.1% | -5.6% | 105.19% | 68.14% | -1.83% | 547.73% | -53.19% | 1075.0% | -100.0% | -53.85% | 44.44% | -35.71% | 16.67% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $863.5M | $1.004B | $1.775B | $1.435B | $901.9M | $990.3M | $966.0M | $1.117B | $447.5M | $91.13M | $96.53M | $47.04M | $27.98M | $28.50M | $4.400M | $9.400M | $800.0K | $0.00 | $0.00 | $0.00 | $0.00 | $600.0K | $1.300M | $900.0K | $1.400M | $1.200M | $0.00 | $0.00 | $0.00 |
| Cost Of Revenue | $545.3M | $716.0M | $1.193B | $894.4M | $572.5M | $604.6M | $559.0M | $564.1M | $193.3M | $9.372M | $10.42M | $27.88M | $17.24M | $13.50M | $2.900M | $8.600M | $800.0K | ||||||||||||
| Gross Profit | $318.2M | $288.2M | $581.5M | $541.0M | $329.5M | $385.6M | $407.1M | $553.4M | $254.2M | $81.75M | $86.11M | $19.17M | $10.74M | $15.00M | $1.500M | $900.0K | $0.00 | ||||||||||||
| Gross Profit Margin | 36.85% | 28.7% | 32.77% | 37.69% | 36.53% | 38.94% | 42.14% | 49.52% | 56.8% | 89.72% | 89.21% | 40.74% | 38.37% | 52.63% | 34.09% | 9.57% | 0.0% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $300.6M | $372.7M | $468.9M | $355.6M | $343.3M | $358.3M | $414.6M | $407.3M | $172.1M | $57.94M | $55.32M | $27.80M | $19.17M | $18.10M | $10.40M | $14.80M | $12.50M | $1.100M | $1.400M | $2.100M | $2.900M | $4.800M | $6.400M | $5.800M | $3.200M | $2.500M | $1.900M | $1.500M | $1.100M |
| YoY Change | -19.35% | -20.51% | 31.86% | 3.57% | -4.2% | -13.57% | 1.79% | 136.63% | 197.1% | 4.74% | 99.03% | 45.0% | 5.91% | 74.04% | -29.73% | 18.4% | 1036.36% | -21.43% | -33.33% | -27.59% | -39.58% | -25.0% | 10.34% | 81.25% | 28.0% | 31.58% | 26.67% | 36.36% | 0.0% |
| % of Gross Profit | 94.46% | 129.3% | 80.63% | 65.73% | 104.19% | 92.93% | 101.86% | 73.61% | 67.71% | 70.87% | 64.24% | 145.02% | 178.55% | 120.67% | 693.33% | 1644.44% | |||||||||||||
| Research & Development | $89.59M | $73.89M | $76.85M | $75.32M | $117.9M | $125.6M | $126.4M | $113.9M | $101.8M | $83.57M | $53.90M | $19.52M | $11.35M | $5.900M | $10.80M | $21.60M | $10.90M | $0.00 | $200.0K | $3.900M | $4.800M | $3.700M | $2.300M | $1.700M | $1.500M | $1.600M | $1.200M | ||
| YoY Change | 21.26% | -3.86% | 2.04% | -36.1% | -6.14% | -0.67% | 11.03% | 11.85% | 21.82% | 55.04% | 176.14% | 71.95% | 92.41% | -45.37% | -50.0% | 98.17% | -100.0% | -94.87% | -18.75% | 29.73% | 60.87% | 35.29% | 13.33% | -6.25% | 33.33% | 20.0% | |||
| % of Gross Profit | 28.16% | 25.64% | 13.22% | 13.92% | 35.77% | 32.57% | 31.06% | 20.58% | 40.05% | 102.22% | 62.6% | 101.85% | 105.74% | 39.33% | 720.0% | 2400.0% | |||||||||||||
| Depreciation & Amortization | $105.3M | $108.7M | $78.72M | $85.36M | $93.81M | $97.34M | $102.1M | $96.58M | $42.25M | $14.93M | $15.22M | $10.16M | $3.830M | $2.200M | $600.0K | $1.800M | $200.0K | $0.00 | $0.00 | $0.00 | $100.0K | $500.0K | $300.0K | $300.0K | $200.0K | $100.0K | $100.0K | $100.0K | $100.0K |
| YoY Change | -3.09% | 38.03% | -7.79% | -9.0% | -3.63% | -4.65% | 5.71% | 128.59% | 183.03% | -1.9% | 49.76% | 165.27% | 74.09% | 266.67% | -66.67% | 800.0% | -100.0% | -80.0% | 66.67% | 0.0% | 50.0% | 100.0% | 0.0% | 0.0% | 0.0% | 0.0% | |||
| % of Gross Profit | 33.09% | 37.7% | 13.54% | 15.78% | 28.47% | 25.24% | 25.08% | 17.45% | 16.62% | 18.26% | 17.67% | 53.01% | 35.67% | 14.67% | 40.0% | 200.0% | |||||||||||||
| Operating Expenses | $1.021B | $1.230B | $1.756B | $1.378B | $1.176B | $1.161B | $1.242B | $1.214B | $568.1M | $236.9M | $176.2M | $84.31M | $51.17M | $26.10M | $21.70M | $38.00M | $23.40M | $1.100M | $1.400M | $2.100M | $3.100M | $8.700M | $11.30M | $9.500M | $5.500M | $4.200M | $3.400M | $3.100M | $2.300M |
| YoY Change | -17.06% | -29.93% | 27.46% | 17.15% | 1.25% | -6.52% | 2.34% | 113.7% | 139.76% | 34.5% | 108.94% | 64.78% | 96.05% | 20.28% | -42.89% | 62.39% | 2027.27% | -21.43% | -33.33% | -32.26% | -64.37% | -23.01% | 18.95% | 72.73% | 30.95% | 23.53% | 9.68% | 34.78% | 4.55% |
| Operating Profit | -$157.0M | -$226.3M | $18.75M | $57.71M | -$274.1M | -$171.2M | -$276.4M | -$96.55M | -$120.6M | -$145.8M | -$79.63M | -$37.27M | -$23.19M | -$11.10M | -$20.20M | -$37.10M | -$23.40M | ||||||||||||
| YoY Change | -30.6% | -1306.68% | -67.51% | -121.06% | 60.08% | -38.07% | 186.32% | -19.93% | -17.31% | 83.11% | 113.67% | 60.72% | 108.91% | -45.05% | -45.55% | 58.55% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $13.51M | -$9.426M | -$18.01M | -$21.70M | -$19.60M | -$7.600M | -$5.900M | -$4.200M | -$47.20M | -$22.10M | -$59.40M | $0.00 | -$700.0K | -$1.200M | -$1.700M | $500.0K | $1.300M | $100.0K | $200.0K | $700.0K | $1.400M | $1.500M | $200.0K | $300.0K | $100.0K | $200.0K | -$400.0K | ||
| YoY Change | -243.28% | -47.65% | -17.02% | 10.71% | 157.89% | 28.81% | 40.48% | -91.1% | 113.57% | -62.79% | -100.0% | -41.67% | -29.41% | -61.54% | 1200.0% | -50.0% | -71.43% | -50.0% | -6.67% | 650.0% | -33.33% | 200.0% | -50.0% | -150.0% | 300.0% | ||||
| % of Operating Profit | -96.03% | -37.6% | |||||||||||||||||||||||||||
| Other Income/Expense, Net | -$27.30M | -$165.3M | -$32.78M | -$9.031M | -$30.91M | -$6.072M | $4.518M | -$271.0K | -$39.52M | -$25.21M | -$24.59M | $165.0K | -$1.044M | $300.0K | -$200.0K | -$1.400M | -$700.0K | ||||||||||||
| YoY Change | -83.48% | 404.23% | 262.93% | -70.79% | 409.11% | -234.4% | -1767.16% | -99.31% | 56.74% | 2.55% | -15000.61% | -115.8% | -448.0% | -250.0% | -85.71% | 100.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$198.4M | -$389.4M | -$2.965M | $81.73M | -$236.5M | -$132.1M | -$247.9M | -$92.18M | -$113.6M | -$84.08M | -$74.86M | -$34.06M | -$24.09M | -$12.00M | -$24.10M | -$39.90M | -$267.9M | -$600.0K | -$200.0K | -$1.900M | -$5.800M | -$10.40M | -$8.900M | -$7.100M | -$3.900M | -$2.700M | -$3.300M | -$2.900M | -$2.700M |
| YoY Change | -49.06% | 13034.54% | -103.63% | -134.55% | 79.06% | -46.72% | 168.99% | -18.87% | 35.13% | 12.31% | 119.8% | 41.38% | 100.74% | -50.21% | -39.6% | -85.11% | 44550.0% | 200.0% | -89.47% | -67.24% | -44.23% | 16.85% | 25.35% | 82.05% | 44.44% | -18.18% | 13.79% | 7.41% | 17.39% |
| Income Tax | $4.437M | -$63.50M | $15.49M | $17.62M | $7.060M | -$38.73M | $18.86M | -$56.12M | -$113.7M | $24.00K | $1.672M | -$9.626M | -$19.36M | $0.00 | $0.00 | -$100.0K | -$100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$100.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | 21.55% | ||||||||||||||||||||||||||||
| Net Earnings | -$188.9M | -$328.4M | -$30.14M | $30.59M | -$314.9M | -$153.0M | -$305.3M | -$48.36M | -$52.13M | -$171.7M | -$114.4M | -$29.05M | -$1.283M | -$18.90M | -$30.10M | -$39.80M | -$268.4M | -$600.0K | -$200.0K | -$1.900M | -$5.800M | -$10.40M | -$8.800M | -$7.200M | -$4.400M | -$2.700M | -$3.300M | -$2.900M | -$2.700M |
| YoY Change | -42.49% | 989.49% | -198.55% | -109.71% | 105.78% | -49.86% | 531.22% | -7.23% | -69.63% | 50.05% | 293.85% | 2164.07% | -93.21% | -37.21% | -24.37% | -85.17% | 44633.33% | 200.0% | -89.47% | -67.24% | -44.23% | 18.18% | 22.22% | 63.64% | 62.96% | -18.18% | 13.79% | 7.41% | 17.39% |
| Net Earnings / Revenue | -21.87% | -32.7% | -1.7% | 2.13% | -34.92% | -15.45% | -31.6% | -4.33% | -11.65% | -188.39% | -118.52% | -61.75% | -4.59% | -66.32% | -684.09% | -423.4% | -33550.0% | -1733.33% | -676.92% | -800.0% | -314.29% | -225.0% | |||||||
| Basic Earnings Per Share | -$0.25 | -$0.46 | -$0.05 | $0.05 | -$0.53 | -$0.27 | -$0.55 | -$0.09 | -$0.11 | ||||||||||||||||||||
| Diluted Earnings Per Share | -$0.25 | -$0.46 | -$0.05 | $0.05 | -$0.53 | -$0.27 | -$0.55 | -$0.10 | -$0.11 | -$406.9K | -$322.2K | -$98.04K | -$4.631K | -$74.09K | -$129.1K | -$212.0K | -$2.084M | -$36.59K | -$12.27K | -$118.0K | -$369.4K | -$662.4K | -$560.5K | -$496.6K | -$427.2K | -$278.4K | -$397.6K | -$381.6K | -$473.7K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $95.90M | $153.2M | $134.7M | $72.20M | $85.50M | $96.50M | $91.50M | $168.7M | $193.6M | $96.90M | $185.8M | $27.40M | $71.50M | $18.00M | $42.70M | $6.700M | $23.40M | $8.600M | $8.900M | $9.900M | $10.10M | $16.10M | $25.00M | $35.40M | $3.200M | $6.800M | $1.800M | $2.900M | $5.400M |
| YoY Change | -37.4% | 13.72% | 86.58% | -15.56% | -11.4% | 5.46% | -45.76% | -12.86% | 99.79% | -47.85% | 578.1% | -61.68% | 297.22% | -57.85% | 537.31% | -71.37% | 172.09% | -3.37% | -10.1% | -1.98% | -37.27% | -35.6% | -29.38% | 1006.25% | -52.94% | 277.78% | -37.93% | -46.3% | |
| Cash & Equivalents | $95.90M | $153.2M | $134.7M | $72.20M | $85.50M | $96.50M | $91.50M | $168.7M | $193.6M | $96.90M | $185.8M | $27.40M | $71.50M | $18.00M | $42.70M | $6.700M | $23.40M | $8.600M | $8.900M | $8.700M | $10.10M | $6.100M | $15.00M | $35.40M | $3.200M | $6.800M | $1.800M | $2.900M | $5.400M |
| Short-Term Investments | $1.100M | $0.00 | $10.00M | $10.10M | $0.00 | ||||||||||||||||||||||||
| Other Short-Term Assets | $213.6M | $18.67M | $336.2M | $16.40M | $27.40M | $16.90M | $15.10M | $18.10M | $11.90M | $6.300M | $13.60M | $5.500M | $1.300M | $9.000M | $1.000M | $1.100M | $1.900M | $200.0K | $100.0K | $200.0K | $1.200M | $1.100M | $1.300M | $500.0K | $100.0K | $100.0K | $0.00 | $0.00 | $0.00 |
| YoY Change | 1044.33% | -94.45% | 1950.08% | -40.15% | 62.13% | 11.92% | -16.57% | 52.1% | 88.89% | -53.68% | 147.27% | 323.08% | -85.56% | 800.0% | -9.09% | -42.11% | 850.0% | 100.0% | -50.0% | -83.33% | 9.09% | -15.38% | 160.0% | 400.0% | 0.0% | ||||
| Inventory | $65.70M | $74.06M | $86.50M | $132.3M | $53.40M | $42.30M | $49.30M | $47.20M | $39.70M | $16.60M | $18.10M | $22.30M | $13.30M | $16.40M | $10.50M | $4.100M | $2.200M | ||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||||
| Receivables | $123.4M | $127.3M | $259.6M | $286.3M | $134.6M | $143.9M | $165.5M | $220.3M | $193.9M | $20.00M | $19.80M | $21.20M | $12.50M | $11.90M | $8.800M | $1.000M | $1.700M | ||||||||||||
| Other Receivables | $6.821M | $21.30M | $5.951M | $16.00M | $23.10M | $18.10M | $27.40M | $29.20M | $15.00M | $3.100M | $5.400M | $2.300M | $900.0K | $2.100M | $800.0K | $600.0K | $0.00 | ||||||||||||
| Total Short-Term Assets | $309.5M | $394.5M | $823.0M | $523.2M | $324.0M | $317.7M | $348.9M | $483.6M | $454.1M | $142.9M | $242.7M | $78.70M | $99.60M | $57.40M | $63.80M | $13.50M | $29.20M | $8.800M | $9.000M | $10.10M | $11.30M | $17.30M | $26.30M | $35.90M | $3.300M | $6.900M | $1.900M | $2.900M | $5.500M |
| YoY Change | -21.55% | -52.06% | 57.3% | 61.48% | 1.98% | -8.94% | -27.85% | 6.5% | 217.77% | -41.12% | 208.39% | -20.98% | 73.52% | -10.03% | 372.59% | -53.77% | 231.82% | -2.22% | -10.89% | -10.62% | -34.68% | -34.22% | -26.74% | 987.88% | -52.17% | 263.16% | -34.48% | -47.27% | |
| Property, Plant & Equipment | $143.5M | $121.6M | $124.0M | $178.3M | $166.5M | $144.7M | $146.6M | $122.8M | $131.8M | $16.40M | $17.00M | $16.50M | $5.400M | $2.600M | $600.0K | $700.0K | $400.0K | $0.00 | $0.00 | $0.00 | $0.00 | $200.0K | $1.000M | $500.0K | $300.0K | $100.0K | $100.0K | $100.0K | $100.0K |
| YoY Change | 18.02% | -1.9% | -30.48% | 7.09% | 15.07% | -1.3% | 19.38% | -6.83% | 703.66% | -3.53% | 3.03% | 205.56% | 107.69% | 333.33% | -14.29% | 75.0% | -100.0% | -80.0% | 100.0% | 66.67% | 200.0% | 0.0% | 0.0% | 0.0% | |||||
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| Intangibles | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Long-Term Investments | $16.08M | $28.08M | $10.73M | $15.70M | $20.60M | $30.40M | $37.30M | $37.10M | $29.40M | $16.10M | $24.70M | $15.60M | $6.700M | $5.100M | $4.400M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| YoY Change | -42.73% | 161.72% | -31.66% | -23.79% | -32.24% | -18.5% | 0.54% | 26.19% | 82.61% | -34.82% | 58.33% | 132.84% | 31.37% | 15.91% | |||||||||||||||
| Other Assets | $908.9M | $8.679M | $9.534M | $10.10M | $7.000M | $8.100M | $8.900M | $9.800M | $10.20M | $12.20M | $12.80M | $2.800M | $1.300M | $100.0K | $400.0K | $200.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| YoY Change | 10372.4% | -8.97% | -5.6% | 44.29% | -13.58% | -8.99% | -9.18% | -3.92% | -16.39% | -4.69% | 357.14% | 115.38% | 1200.0% | -75.0% | 100.0% | ||||||||||||||
| Total Long-Term Assets | $1.702B | $1.773B | $1.577B | $1.950B | $1.985B | $2.133B | $2.241B | $2.283B | $2.345B | $1.125B | $1.149B | $211.1M | $129.9M | $20.40M | $23.60M | $8.300M | $10.40M | $0.00 | $0.00 | $0.00 | $0.00 | $200.0K | $1.300M | $1.500M | $1.200M | $800.0K | $900.0K | $1.000M | $1.000M |
| YoY Change | -3.98% | 12.43% | -19.14% | -1.78% | -6.94% | -4.81% | -1.84% | -2.65% | 108.49% | -2.09% | 444.2% | 62.51% | 536.76% | -13.56% | 184.34% | -20.19% | -100.0% | -84.62% | -13.33% | 25.0% | 50.0% | -11.11% | -10.0% | 0.0% | |||||
| Total Assets | $2.012B | $2.167B | $2.400B | $2.473B | $2.309B | $2.451B | $2.590B | $2.767B | $2.799B | $1.268B | $1.392B | $289.8M | $229.5M | $77.80M | $87.40M | $21.80M | $39.60M | $8.800M | $9.000M | $10.10M | $11.30M | $17.50M | $27.60M | $37.40M | $4.500M | $7.700M | $2.800M | $3.900M | $6.500M |
| YoY Change | |||||||||||||||||||||||||||||
| Accounts Payable | $69.70M | $66.99M | $82.04M | $100.9M | $62.50M | $47.40M | $74.30M | $53.40M | $72.50M | $8.700M | $13.40M | $10.20M | $4.900M | $6.500M | $4.800M | $2.200M | $3.300M | $700.0K | $300.0K | $200.0K | $1.000M | $1.200M | $1.200M | $600.0K | $700.0K | $500.0K | $500.0K | $300.0K | $200.0K |
| YoY Change | 4.04% | -18.34% | -18.69% | 61.44% | 31.86% | -36.2% | 39.14% | -26.34% | 733.33% | -35.07% | 31.37% | 108.16% | -24.62% | 35.42% | 118.18% | -33.33% | 371.43% | 133.33% | 50.0% | -80.0% | -16.67% | 0.0% | 100.0% | -14.29% | 40.0% | 0.0% | 66.67% | 50.0% | |
| Accrued Expenses | $90.10M | $107.1M | $202.6M | $231.7M | $154.9M | $133.5M | $160.6M | $117.1M | $84.70M | $56.70M | $57.50M | $21.50M | $3.700M | $2.800M | $3.100M | $5.000M | $3.900M | ||||||||||||
| YoY Change | -15.86% | -47.14% | -12.56% | 49.58% | 16.03% | -16.87% | 37.15% | 38.25% | 49.38% | -1.39% | 167.44% | 481.08% | 32.14% | -9.68% | -38.0% | 28.21% | |||||||||||||
| Deferred Revenue | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | |||||||||||||||||||||||||||||
| Long-Term Debt Due | $0.00 | $39.40M | $16.95M | $27.20M | $12.40M | $40.70M | $15.30M | $15.00M | $16.80M | $13.40M | $11.00M | $17.50M | $8.800M | $14.70M | $4.300M | $100.0K | $2.500M | $0.00 | $100.0K | $100.0K | $0.00 | ||||||||
| YoY Change | -100.0% | 132.42% | -37.68% | 119.35% | -69.53% | 166.01% | 2.0% | -10.71% | 25.37% | 21.82% | -37.14% | 98.86% | -40.14% | 241.86% | 4200.0% | -96.0% | -100.0% | 0.0% | |||||||||||
| Total Short-Term Liabilities | $200.1M | $213.5M | $330.0M | $375.5M | $249.1M | $288.3M | $312.0M | $263.3M | $251.9M | $83.10M | $91.90M | $52.40M | $18.80M | $27.60M | $13.00M | $7.700M | $9.700M | $700.0K | $300.0K | $200.0K | $1.000M | $1.300M | $1.300M | $900.0K | $1.000M | $700.0K | $600.0K | $400.0K | $200.0K |
| YoY Change | -6.27% | -35.31% | -12.12% | 50.74% | -13.6% | -7.6% | 18.5% | 4.53% | 203.13% | -9.58% | 75.38% | 178.72% | -31.88% | 112.31% | 68.83% | -20.62% | 1285.71% | 133.33% | 50.0% | -80.0% | -23.08% | 0.0% | 44.44% | -10.0% | 42.86% | 16.67% | 50.0% | 100.0% | |
| Long-Term Debt | $214.3M | $226.6M | $193.1M | $228.6M | $263.9M | $172.8M | $142.7M | $73.70M | $109.2M | $67.90M | $114.1M | $5.200M | $0.00 | $0.00 | $15.30M | $13.70M | $13.10M | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $200.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -5.41% | 17.34% | -15.54% | -13.38% | 52.72% | 21.09% | 93.62% | -32.51% | 60.82% | -40.49% | 2094.23% | -100.0% | 11.68% | 4.58% | -100.0% | -50.0% | |||||||||||||
| Other Long-Term Liabilities | $81.30M | $39.15M | $43.01M | $60.20M | $62.80M | $83.50M | $142.9M | $172.5M | $232.3M | $113.7M | $146.2M | $19.20M | $18.60M | $100.0K | $0.00 | $800.0K | $900.0K | $1.000M | $1.100M | $1.200M | $1.300M | ||||||||
| YoY Change | 107.68% | -8.98% | -28.55% | -4.14% | -24.79% | -41.57% | -17.16% | -25.74% | 104.31% | -22.23% | 661.46% | 3.23% | 18500.0% | -100.0% | -11.11% | -10.0% | -9.09% | -8.33% | -7.69% | ||||||||||
| Total Long-Term Liabilities | $295.6M | $265.7M | $236.1M | $288.8M | $326.7M | $256.3M | $285.6M | $246.2M | $341.5M | $181.6M | $260.3M | $24.40M | $18.60M | $100.0K | $15.30M | $13.70M | $13.10M | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $200.0K | $800.0K | $900.0K | $1.000M | $1.100M | $1.200M | $1.300M |
| YoY Change | 11.25% | 12.54% | -18.25% | -11.6% | 27.47% | -10.26% | 16.0% | -27.91% | 88.05% | -30.23% | 966.8% | 31.18% | 18500.0% | -99.35% | 11.68% | 4.58% | -100.0% | -50.0% | -75.0% | -11.11% | -10.0% | -9.09% | -8.33% | -7.69% | |||||
| Total Liabilities | $622.5M | $605.6M | $714.6M | $801.5M | $694.5M | $659.8M | $746.3M | $674.8M | $819.4M | $425.5M | $515.1M | $86.10M | $44.20M | $28.70M | $29.70M | $21.40M | $22.80M | $700.0K | $300.0K | $200.0K | $1.000M | $1.400M | $1.500M | $1.600M | $1.900M | $1.700M | $1.700M | $1.600M | $1.500M |
| YoY Change | 2.79% | -15.25% | -10.84% | 15.41% | 5.26% | -11.59% | 10.6% | -17.65% | 92.57% | -17.39% | 498.26% | 94.8% | 54.01% | -3.37% | 38.79% | -6.14% | 3157.14% | 133.33% | 50.0% | -80.0% | -28.57% | -6.67% | -6.25% | -15.79% | 11.76% | 0.0% | 6.25% | 6.67% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 751.8M | 719.1M shares | 648.1M shares | 640.7M shares | 595.5M shares | 563.1M shares | 559.2M shares | 550.8M shares | 488.1M shares | ||||||||||||||||||||
| Diluted Shares Outstanding | 719.1M shares | 648.1M shares | 640.7M shares | 595.5M shares | 563.1M shares | 559.2M shares | 555.6M shares | 488.1M shares | |||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Dividends
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Stock Price
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Market Cap: $1.0949 Billion
About OPKO Health Inc
OPKO Health, Inc. is a biopharmaceutical and diagnostics company, which engages in the provision of healthcare services. The company is headquartered in Miami, Florida and currently employs 3,930 full-time employees. The firm's diagnostics segment consists of the clinical laboratory operations of BioReference Health, LLC (BioReference), its point-of-care operations. Its pharmaceutical segment consists of the pharmaceutical operations in Chile, Mexico, Ireland, Israel, Spain, Ecuador, France, the United States, and its pharmaceutical research and development operations. Through BioReference, it operates specialized laboratory divisions, such as GenPath (Urology), GenPath (Oncology), and GenPath (Women's Health). The company has two commercial stage pharmaceutical products and several pharmaceutical compounds and technologies in various stages of research and development for a range of indications and conditions, including Rayaldee, Rayaldee, Oxyntomodulin, Biologics, NGENLA Somatrogon, and Factor VIIa-CTP. The company develops and manufactures specialty active pharmaceutical ingredients (APIs) through FineTech Pharmaceutical, Ltd.
Industry: Pharmaceutical Preparations Peers: 23andMe Holding Co. Addus Homecare Corp AGILITI, INC. \DE Astrana Health Inc CVS Health Corp Pediatrix Medical Group Inc ModivCare Inc
