OPKO Health Balance Sheet Health
Financial Health criteria checks 4/6
OPKO Health has a total shareholder equity of $1.3B and total debt of $344.2M, which brings its debt-to-equity ratio to 26.4%. Its total assets and total liabilities are $2.0B and $690.0M respectively.
Key information
26.37%
Debt to equity ratio
US$344.22m
Debt
| Interest coverage ratio | n/a |
| Cash | US$411.97m |
| Equity | US$1.31b |
| Total liabilities | US$690.02m |
| Total assets | US$2.00b |
Recent financial health updates
OPKO Health (NASDAQ:OPK) Is Carrying A Fair Bit Of Debt
May 01
Is OPKO Health (NASDAQ:OPK) A Risky Investment?
Oct 03Would OPKO Health (NASDAQ:OPK) Be Better Off With Less Debt?
Jun 07Is OPKO Health (NASDAQ:OPK) Using Too Much Debt?
Jan 04OPKO Health (NASDAQ:OPK) Is Carrying A Fair Bit Of Debt
Sep 05Recent updates
OPKO Health, Inc.'s (NASDAQ:OPK) Share Price Not Quite Adding Up
Sep 19OPKO Health: Strong Pipeline Of Drugs, But Not Rushing To Buy
Jun 11What OPKO Health, Inc.'s (NASDAQ:OPK) P/S Is Not Telling You
May 24OPKO Health (NASDAQ:OPK) Is Carrying A Fair Bit Of Debt
May 01
Phase 1 Trials With Merck And Pfizer Will Unlock New Opportunities
Progress in ModeX's pipeline and the Merck collaboration could drive growth in the Pharmaceuticals segment with potential revenue impacts from trials and commercialization.The OPKO Health, Inc. (NASDAQ:OPK) Full-Year Results Are Out And Analysts Have Published New Forecasts
Mar 05OPKO Health, Inc.'s (NASDAQ:OPK) Share Price Could Signal Some Risk
Jan 14OPKO Health, Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Nov 09Not Enough To Keep OPKO Health Flying
Aug 28OPKO Health, Inc. (NASDAQ:OPK) Not Flying Under The Radar
Dec 30Is OPKO Health (NASDAQ:OPK) A Risky Investment?
Oct 03OPKO Health, Inc.'s (NASDAQ:OPK) 28% Share Price Surge Not Quite Adding Up
Jul 24Would OPKO Health (NASDAQ:OPK) Be Better Off With Less Debt?
Jun 07Is OPKO Health (NASDAQ:OPK) Using Too Much Debt?
Jan 04OPKO Health: Assessing If Significant Potential Can Be Realized
Sep 15OPKO Health (NASDAQ:OPK) Is Carrying A Fair Bit Of Debt
Sep 05Financial Position Analysis
Short Term Liabilities: OPK's short term assets ($627.1M) exceed its short term liabilities ($169.3M).
Long Term Liabilities: OPK's short term assets ($627.1M) exceed its long term liabilities ($520.7M).
Debt to Equity History and Analysis
Debt Level: OPK has more cash than its total debt.
Reducing Debt: OPK's debt to equity ratio has increased from 14.6% to 26.4% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: OPK has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if OPK has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/05 20:38 |
| End of Day Share Price | 2025/11/05 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
OPKO Health, Inc. is covered by 11 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Michael Petusky | Barrington Research Associates, Inc. |
| Louise Chen | Cantor Fitzgerald & Co. |
| Dana Flanders | Guggenheim Securities, LLC |