OPKO Health, Inc.
OPK · NASDAQ Global Select · USD
1,71USD
0,00 (0,00 %)Stand 11. Nov., 21:00
Nachbörslich1,68−0,03 (−1,75 %)16:57 ET
Kennzahlen
- Eröffnung
- 1,72
- Vortag
- 1,71
- Tagesspanne
- 1,62 – 1,74
- 52 Wochen
- 0,9769 – 1,86
- Volumen
- 2,65 Mio.
- Ø Volumen
- 3,95 Mio.
- Börsenwert
- 1,27 Mrd. $
- KGV
- -8,9
- Gewinn je Aktie (TTM)
- -0,19
- Dividendenrendite
- 0,0 %
- Beta
- 1,5
- Nächste Zahlen
- 25. Feb. 2027
Finanzen
| USD | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Umsatz | 606,88 Mio. | 713,14 Mio. | 863,5 Mio. | 1 Mrd. | 1,77 Mrd. |
| Herstellungskosten | 478,83 Mio. | 402,11 Mio. | 545,37 Mio. | 715,98 Mio. | 1,19 Mrd. |
| Bruttogewinn | 128,05 Mio. | 311,03 Mio. | 318,13 Mio. | 288,22 Mio. | 581,52 Mio. |
| Forschung und Entwicklung | 124,03 Mio. | 105,21 Mio. | 89,59 Mio. | 73,89 Mio. | 76,85 Mio. |
| Vertrieb und Verwaltung | 223 Mio. | 304,22 Mio. | 300,56 Mio. | 372,67 Mio. | 468,86 Mio. |
| Operatives Ergebnis | −218,99 Mio. | −152,07 Mio. | −157,02 Mio. | −226,25 Mio. | 18,75 Mio. |
| EBITDA | −41,3 Mio. | 135,28 Mio. | −65,52 Mio. | −270,81 Mio. | 83,57 Mio. |
| Nettogewinn | −225,68 Mio. | −53,22 Mio. | −188,86 Mio. | −328,41 Mio. | −30,14 Mio. |
| Gewinn je Aktie (verwässert) | -0,30 | -0,08 | -0,25 | -0,46 | -0,05 |
Umsatz nach Segment
Produkte · FY 2025
- Service370,28 Mio. $61,01 %−22,97 %
- Product156,92 Mio. $25,86 %+1,17 %
- Transfer of Intellectual Property and Other79,68 Mio. $13,13 %+2,99 %
Anteil · ggü. Vorjahr (FY 2024)
Regionen · FY 2025
- UNITED STATES436,06 Mio. $71,85 %−20,18 %
- CHILE62,38 Mio. $10,28 %−4,11 %
- IRELAND51,4 Mio. $8,47 %+6,21 %
- SPAIN26,73 Mio. $4,40 %+8,49 %
- MEXICO25,52 Mio. $4,21 %+6,93 %
- Other Countries4,27 Mio. $0,70 %+36,82 %
- ISRAEL522.000 $0,09 %−70,54 %
Anteil · ggü. Vorjahr (FY 2024)
Bewertung
Letzte 12 Monate
- KGV
- -8,9
- Kurs-Umsatz-Verhältnis
- 2,5
- Kurs-Buchwert-Verhältnis
- 1,1
- PEG
- 0,1
- Bruttomarge
- 38,6 %
- Operative Marge
- −25,5 %
- Nettomarge
- −29,5 %
- Verschuldungsgrad
- 0,5
- EV/EBITDA
- -51,0
- Eigenkapitalrendite
- −12,4 %
- Kapitalrendite (ROIC)
- −5,8 %
- Free-Cashflow-Rendite
- −10,7 %
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | |
|---|---|---|---|---|---|
| Bruttomarge | 21,1 % | 43,6 % | 36,8 % | 28,7 % | 32,8 % |
| Operative Marge | −36,1 % | −21,3 % | −18,2 % | −22,5 % | 1,1 % |
| Nettomarge | −37,2 % | −7,5 % | −21,9 % | −32,7 % | −1,7 % |
| KGV | -4,2 | -19,2 | -6,0 | -2,7 | -105,7 |
| Kurs-Umsatz-Verhältnis | 1,6 | 1,4 | 1,3 | 0,9 | 1,8 |
| Kurs-Buchwert-Verhältnis | 0,7 | 0,7 | 0,8 | 0,6 | 1,8 |
| Verschuldungsgrad | 0,3 | 0,4 | 0,2 | 0,2 | 0,2 |
| Liquidität 3. Grades | 4,0 | 3,4 | 1,5 | 1,8 | 2,5 |
| Dividendenrendite | 0,0 % | 0,0 % | 0,0 % | 0,0 % | 0,0 % |
| Unternehmenswert | 1,01 Mrd. | 1,09 Mrd. | 1,37 Mrd. | 1,05 Mrd. | 3,24 Mrd. |
| EV/EBITDA | -24,5 | 8,1 | -20,8 | -3,9 | 38,7 |
| Eigenkapitalrendite | −17,8 % | −3,9 % | −13,6 % | −21,0 % | −1,8 % |
| Kapitalrendite (ROIC) | −11,3 % | −7,5 % | −8,5 % | −9,5 % | 0,9 % |
| Free-Cashflow-Rendite | −20,2 % | −20,4 % | −3,9 % | −13,3 % | 0,2 % |
Wachstum
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | |
|---|---|---|---|---|---|
| Umsatz | −14,9 % | −17,4 % | −14,0 % | −43,4 % | +23,6 % |
| Bruttogewinn | −58,8 % | −2,2 % | +10,4 % | −50,4 % | +7,5 % |
| Operatives Ergebnis | −44,0 % | +3,2 % | +30,6 % | −1.306,7 % | −67,5 % |
| Nettogewinn | −324,0 % | +71,8 % | +42,5 % | −989,5 % | −198,6 % |
| Gewinn je Aktie | −291,1 % | +69,3 % | +45,7 % | −911,0 % | −195,4 % |
| Freier Cashflow | +8,5 % | −368,8 % | +62,9 % | −2.037,7 % | +6,7 % |
| Dividende je Aktie | 0,0 % | 0,0 % | 0,0 % | 0,0 % | 0,0 % |
Analysten
Einstufungen · Buy
- 0Stark kaufen
- 9Kaufen
- 3Halten
- 1Verkaufen
- 0Stark verkaufen
Kursziel
3,13
Durchschnitt · +83,04 %
Schätzungen
| FY 2026 | FY 2027 | FY 2028 | |
|---|---|---|---|
| Umsatz (Ø) | 420,6 Mio. | 314,25 Mio. | 383,86 Mio. |
| Umsatz (Tief – Hoch) | 418,69 Mio. – 422,52 Mio. | 311,1 Mio. – 317,4 Mio. | 256,67 Mio. – 608,6 Mio. |
| Gewinn je Aktie (Ø) | -0,21 | -0,29 | -0,30 |
| Gewinn je Aktie (Tief – Hoch) | -0,25 – -0,19 | -0,33 – -0,23 | -0,36 – -0,21 |
| Analysten | 2 | 3 | 3 |
Letzte Änderungen
- Barrington Research16. Okt. 2026Market Perform → Outperform
- Piper Sandler16. Okt. 2026Overweight
- Barrington Research29. Apr. 2026Outperform → Market Perform
- Barrington Research2. März 2026Outperform
- Jefferies31. Okt. 2025Buy → Hold
- Barrington Research30. Okt. 2025Outperform
- Barrington Research1. Mai 2025Outperform
- HC Wainwright & Co.7. Apr. 2025Buy
Quartalszahlen
Nächste Zahlen: 25. Feb. 2027| Nov. 2026 | Juli 2026 | Apr. 2026 | Feb. 2026 | Okt. 2025 | Juli 2025 | Apr. 2025 | Feb. 2025 | |
|---|---|---|---|---|---|---|---|---|
| Gewinn je Aktie · Erwartet | -0,07 | -0,08 | -0,07 | -0,07 | -0,02 | -0,12 | -0,06 | -0,08 |
| Gewinn je Aktie · Tatsächlich | -0,05 | -0,01 | -0,07 | -0,04 | 0,03 | -0,19 | -0,10 | 0,01 |
| Abweichung | +26,47 % | +87,50 % | 0,00 % | +42,86 % | +250,00 % | −58,33 % | −66,67 % | +112,50 % |
| Umsatz · Tatsächlich | 65,4 Mio. | 163,5 Mio. | 124,2 Mio. | 148,5 Mio. | 151,67 Mio. | 156,81 Mio. | 149,95 Mio. | 183,64 Mio. |
Dividenden und Splits
Keine Dividenden gezahlt.
Aktiensplits
–
Eigentümer
Institutionen
Q2 2026 · 13F
- Anteil institutioneller Investoren
- 27,28 %
- Investoren mit 13F-Meldung
- 229
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Insider-Geschäfte
- PAGANELLI JOHN A5. Nov. 2026 · directorVerkauf4426 Aktien · 1,78
- PAGANELLI JOHN A5. Nov. 2026 · directorVerkauf9175 Aktien · 1,82
- Logal Adam24. Juli 2026 · officer: Sr. Vice President, CFOVerkauf53.266 Aktien · 1,22
- Rubin Steven D24. Juli 2026 · director, officer: Executive VP-AdministrationVerkauf53.266 Aktien · 1,22
- Lachman Prem A18. Juni 2026 · directorKauf30.000 Aktien · 1,42
- MEDEL ROGER MD18. Juni 2026 · directorKauf30.000 Aktien · 1,42
- PAGANELLI JOHN A18. Juni 2026 · directorKauf30.000 Aktien · 1,42
- PFENNIGER RICHARD C JR18. Juni 2026 · directorKauf60.000 Aktien · 1,42
Vergleichbare Unternehmen
Über das Unternehmen
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.
Führung
- Phillip FrostChairman of the Board & CEO
- Elias Adam ZerhouniPresident & Vice Chairman of the Board
- Jane H. HsiaoVice Chairman of the Board & Chief Technical Officer
- Steven D. RubinExecutive Vice President of Administration & Director
- Adam E. LogalSenior Vice President, Chief Financial Officer, Chief Accounting Officer & Treasurer
- Akhtar AshfaqSenior Vice President of Clinical Research & Development and Medical Affairs - Opko Renal
- CEO
- Phillip Frost
- Mitarbeitende
- 2.275
- Hauptsitz
- Miami, FL, US
- Sektor
- Healthcare
- Branche
- Medical - Diagnostics & Research
- Börsengang
- 2. Nov. 1995
- Website
- opko.com
Nachrichten
- MarketBeat · 5. Nov., 1:18What OPKO Health (OPK) Said on Its Q3 Earnings Call
- Seeking Alpha · 5. Nov., 0:06OPKO Health, Inc. (OPK) Q3 2026 Earnings Call Transcript
- Zacks Investment Research · 4. Nov., 20:52OPKO Health (OPK) Reports Q3 Loss, Misses Revenue Estimates
- GlobeNewsWire · 4. Nov., 16:23OPKO Health Reports Third Quarter 2026 Business Highlights and Financial Results
- GlobeNewsWire · 28. Okt., 8:52OPKO Health to Report Third Quarter 2026 Financial Results on November 4, 2026
- GlobeNewsWire · 27. Okt., 8:00OPKO Health's OPKO Biologics Doses First Participant in Phase 1/2a Trial of OPK-8801001 for Acromegaly
- Zacks Investment Research · 16. Okt., 12:20OPKO Health to Sell Select BioReference Assets to Labcorp for $722M
- Benzinga · 15. Okt., 11:41OPKO Health Sheds Diagnostics Businesses in Major Labcorp Deal
- PRNewsWire · 15. Okt., 7:30Labcorp Enters into Agreement with OPKO Health to Acquire Select Assets of BioReference Health
- Defense World · 7. Okt., 8:17Comparing Ardent Health (NYSE:ARDT) & OPKO Health (NASDAQ:OPK)
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