Opko Health stock analysis
Opko Health (0KCS) Share Price & Analysis
0KCS Stock Chart & Stats
- Day’s Range
- $1.70 - $1.74
- 52-Week Range
- $0.98 - $1.86
- Previous Close
- $1.65
- Volume
- N/A
- Average Volume (3M)
- 74.56K
- Market Cap
- $1.27B
- Enterprise Value
- $1.33B
- Total Cash (Recent Filing)
- $390.22M
- Total Debt (Recent Filing)
- $514.09M
- Price to Earnings (P/E)
- ―
- Beta
- 1.00
- Next Earnings
- Mar 04, 2027 (Est.)
- EPS Estimate
- -0.06
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
Bulls Say, Bears Say
Bulls Say
Strategic Repositioning
The planned divestiture can provide substantial liquidity while moving OPKO away from clinical laboratory services and toward Innovative Biotech and Global Products. A more focused portfolio may simplify operations, concentrate investment on higher-potential programs, and create additional long-term royalty participation.
Global Products Growth
Growth in product revenue combined with a shift to positive segment operating income indicates improving economics in an ongoing business. Continued Rayaldee growth, international operations, and commercial products could provide a more dependable base to offset volatility from development-stage programs.
Manageable Leverage
The relatively modest debt burden and substantial equity base provide balance-sheet support as OPKO funds commercialization and clinical development. Lower leverage can preserve financial flexibility for strategic investment and reduce the immediate pressure that debt service would place on already challenged operating results.
Bears Say
Shrinking Revenue And Persistent Losses
The continuing revenue contraction and negative operating and net margins show that OPKO has not yet established durable earnings power. Persistent losses reduce internally generated funding for product launches and research, while the multiyear decline increases the importance of successful portfolio repositioning.
Divestiture Execution Risk
The strategic transition depends on a transaction that has not yet closed, creating execution and timing risk over the coming quarters. Approval requirements and substantial sale-related costs could delay the intended portfolio reset, consume liquidity, and temporarily obscure the underlying performance of continuing operations.
Biotech Losses And Higher R&D
Increasing investment in early-stage programs can support future pipeline value, but it is currently widening losses without corresponding commercial revenue. Continued spending raises the funding burden and leaves results dependent on clinical progress, regulatory advancement, and eventual product commercialization.
Opko Health News
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Opko Health Stock Smart Score
Company Description
Opko Health
OPKO Health, Inc. operates as a healthcare enterprise with a dual focus on diagnostics and pharmaceuticals. Its operations span the United States, Ireland, Chile, Spain, Israel, Mexico, and other international markets. The company's Diagnostics division encompasses BioReference Laboratories, which delivers a comprehensive suite of laboratory testing services. These services are crucial for disease detection, diagnosis, evaluation, monitoring, and treatment, covering areas such as esoteric testing, molecular diagnostics, anatomical pathology, genetics, women's health, and correctional healthcare. BioReference serves a diverse client base, including medical practices, clinics, hospitals, employers, and government entities. Additionally, this segment provides a cutting-edge diagnostic instrument system designed for immediate, point-of-care blood test results, alongside its specialized 4Kscore testing for prostate cancer. Within the Pharmaceutical segment, OPKO offers a range of therapeutic products and a robust development pipeline. Key offerings include Rayaldee, indicated for the management of secondary hyperparathyroidism in adults suffering from stage 3 or 4 chronic kidney disease and vitamin D insufficiency. The pipeline features OPK88004, an investigational orally administered selective androgen receptor modulator; OPK88003, a peptide administered once weekly currently in Phase IIb trials for the treatment of type 2 diabetes and obesity; and hGH-CTP, a once-weekly human growth hormone injection that has successfully completed Phase III clinical trials in collaboration with Pfizer, Inc. A core strategy for this segment involves the development and commercialization of proprietary, extended-release versions of existing therapeutic proteins. Furthermore, OPKO Health supplies specialty active pharmaceutical ingredients (APIs) and is involved in the development, manufacturing, marketing, and sale of pharmaceutical, nutraceutical, veterinary, and ophthalmic products. The company also commercializes food supplements and over-the-counter products, produces and sells items primarily within the generics market, and handles the import, marketing, distribution, and sales of pharmaceutical products across various therapeutic areas, including cardiovascular conditions, vaccines, antibiotics, gastro-intestinal ailments, and hormone-related treatments, among others. Its pharmaceutical operations are further bolstered by platforms situated in Ireland, Chile, Spain, and Mexico. Founded in 1991, OPKO Health, Inc. maintains its corporate headquarters in Miami, Florida.
- Sector
- Healthcare
- Industry
- Medical - Diagnostics & Research
- CEO
- Phillip Frost
- Employees
- 2,275
- Website
- www.opko.com
- Address
- 4400 Biscayne Boulevard, Miami, FL, 33137, US
Opko Health (0KCS) Earnings & Revenues
0KCS Earnings Call
Earnings Call SentimentPositive
The call was predominantly positive, centered on the pending $722 million LabCorp asset sale, a 16% increase in continuing-operations revenue, improved Global Products profitability, a strengthened cash position, ongoing share repurchases and broad clinical-pipeline progress. Offsetting concerns included the transaction's pending approvals, approximately $125 million of expected sale-related costs, an expected fourth-quarter discontinued-operations loss, higher Innovative Biotech losses and R&D spending, and specific commercial and clinical uncertainties. Highlights significantly outweighed the lowlights.
View all GB:0KCS earnings summaries0KCS Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 12 | 6 | 4 |
| Technical Analysis | 4 | 6 | 0 |
| Moving Averages | 8 | 0 | 4 |














