Opthea Limited

OTCPK:OPTE.Y Stock Report

Market Cap: US$580.4m

Opthea Past Earnings Performance

Past criteria checks 4/6

Opthea's earnings have been declining at an average annual rate of -9.8%, while the Biotechs industry saw earnings growing at 24.5% annually. Revenues have been growing at an average rate of 7.3% per year.

Key information

-9.76%

Earnings growth rate

3.19%

EPS growth rate

Biotechs Industry Growth17.04%
Revenue growth rate7.27%
Return on equity880.72%
Net Margin-1,476,212.82%
Last Earnings Update31 Dec 2025

Recent past performance updates

No updates

Recent updates

Opthea: Small Australian Company Aiming To Upend The Wet AMD Market

Jan 30

Opthea Limited: Major Catalyst In Early 2025 For Complementary Eye Disease Candidate

Nov 07

Opthea GAAP EPS of -$0.26 misses by $0.03

Aug 30

Opthea receives $170M in non-dilutive financing for OPT-302 in wet AMD

Aug 15

Revenue & Expenses Breakdown

How Opthea makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

OTCPK:OPTE.Y Revenue, expenses and earnings (AUD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
31 Dec 2502972583
30 Sep 2502434137
30 Jun 250-24744192
31 Mar 250-33142228
31 Dec 240-39338251
30 Sep 240-34530245
30 Jun 240-33023264
31 Mar 241-29720253
31 Dec 231-24516227
30 Sep 231-24125220
30 Jun 231-21432193
31 Mar 230-20537177
31 Dec 220-19440159
30 Sep 220-17635146
30 Jun 220-13426114
31 Mar 220-1002282
31 Dec 210-792160
30 Sep 210-712048
30 Jun 210-601835
31 Mar 210-511431
31 Dec 200-401025
30 Sep 200-30922
30 Jun 200-16717
31 Mar 200-17720
31 Dec 190-17622
30 Sep 190-19627
30 Jun 190-21531
31 Mar 190-19531
31 Dec 180-17432
30 Sep 180-17528
30 Jun 180-17525
31 Mar 180-16519
31 Dec 170-15513
30 Sep 170-1159
30 Jun 170-655
31 Mar 170-755
31 Dec 160-755
30 Sep 160-744
30 Jun 160-744
31 Mar 160-544
31 Dec 151-434
30 Sep 151-535
30 Jun 151-536
31 Mar 151-535

Quality Earnings: OPTE.Y has high quality earnings.

Growing Profit Margin: OPTE.Y became profitable in the past.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: OPTE.Y has become profitable over the past 5 years, growing earnings by -9.8% per year.

Accelerating Growth: OPTE.Y has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: OPTE.Y has become profitable in the last year, making it difficult to compare its past year earnings growth to the Biotechs industry (50.1%).


Return on Equity

High ROE: OPTE.Y's Return on Equity (880.7%) is considered outstanding.


Return on Assets


Return on Capital Employed


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/03/09 14:41
End of Day Share Price 2026/03/09 00:00
Earnings2025/12/31
Annual Earnings2025/06/30

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Opthea Limited is covered by 7 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Elyse ShapiroCanaccord Genuity
John SavinEdison Investment Research
Chris CooperGoldman Sachs