What Are OPKO Health Inc.'s Key Financial Figures?
| Fiscal year | FY2025 ended December 31, 2025 | FY2024 ended December 31, 2024 | FY2023 ended December 31, 2023 | FY2022 ended December 31, 2022 |
|---|---|---|---|---|
| Revenue | $607 million | $713 million | $863 million | $1.0 billion |
| Operating income | -$117 million | -$152 million | -$157 million | -$226 million |
| Operating margin | -19.3% | -21.3% | -18.2% | -22.5% |
| Net income | -$226 billion | -$53.2 billion | -$189 billion | -$328 billion |
| Net margin | -37187.0% | -7463.3% | -21871.9% | -32703.3% |
| Operating cash flow | -$179 million | -$183 million | -$28 million | -$95 million |
| Capital expenditures | $12 million | $25 million | $16 million | $25 million |
| Free cash flow | -$191 million | -$208 million | -$44 million | -$120 million |
Operating margin widened by 2.0 percentage points between fiscal 2024 and 2025, which separates pricing and cost discipline from revenue growth alone. Free cash flow (operating cash flow minus capital expenditures) was -$191 million against net income of -$226 billion; cash generation covered reported earnings.
What Does OPKO Health Inc.'s Balance Sheet Show?
| Cash and cash equivalents | $364 million |
|---|---|
| Long-term debt | $2 million |
| Total assets | $1.9 billion |
| Total liabilities | $664 million |
| Shareholders' equity | $1.3 billion |
| Current ratio | 4.0x |
Balance sheet values are as of the end of fiscal 2025. Income statement figures describe a whole year; balance sheet figures describe a single day, so the two answer different questions.
Where These Numbers Come From
Every figure on this page is a value OPKO Health Inc. reported in its own SEC filings, read from the SEC's XBRL data (accession 0001193125-26-076596 for fiscal year 2025). Ratios are computed from those reported values. Figures were retrieved on October 12, 2026; a later amendment or a new annual report can change them, and the filing itself always takes precedence over this summary.
Each fiscal year is labeled by the calendar year in which it ended, so a company that names the same period differently in its own filings (many retailers whose year ends in January) may use another label. A year is left out of the table when the SEC data set holds no value for it. A figure shown as "Not reported" means the company did not file a value under the standard tag Swoopr reads, not that the amount was zero. This page is educational and describes reported history only; it is not a forecast or a recommendation.
Frequently Asked Questions
What was OPKO Health Inc.'s revenue in fiscal 2025?
OPKO Health Inc. reported revenue of $607 million for the fiscal year ended December 31, 2025, according to its SEC filings.
What is OPKO Health Inc.'s operating margin?
OPKO Health Inc.'s operating margin was -19.3% in fiscal 2025: operating income of -$117 million on revenue of $607 million.
How much free cash flow did OPKO Health Inc. generate?
Operating cash flow of -$179 million less capital expenditures of $12 million gives free cash flow of -$191 million for fiscal 2025.