OPKO Health, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from OPKO Health, Inc.'s yearly results (2022–2025), compared with Healthcare companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every $100 the company owns, $38 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 90% of Healthcare companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-7.3×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Higher than 53% of Healthcare companies in United States.
Cash Locked Ratio
$24For every $100 of sales, $24 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $15 tied up three years earlier.
More money tied up than 52% of Healthcare companies in United States.
Growth quality
Steadiness Ratio
0/3 · 2/3Sales grew in 0 of the last 3 years; profit grew in 2 of 3.
Less steady than 70% of Healthcare companies in United States.
Growth Efficiency Ratio
—Sales fell 40%
Sales fell 40% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-40% / -11%In 3 years sales changed by -40% while total assets changed by -11%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-17.4×Operating cash was negative last year, while some debt falls due within a year.
Lower than 52% of Healthcare companies in United States.
Cash Cushion Ratio
−2%Debt, after subtracting cash, equals 2% of its market value (net debt).
Lower than 71% of Healthcare companies in United States.
Tangible Assets Ratio
38%Of every $100 the company owns, $38 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 90% of Healthcare companies in United States.
Tangible Net Worth Ratio
6%Of every $100 of net worth, $6 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 71% of Healthcare companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
OPKO Health, Inc. made a loss over the last year. OPKO Health, Inc. owes $0.35 for every $1 it owns. OPKO Health, Inc. made a loss in each of the last two years.
Compared with Healthcare companies in United States · latest annual results Dec 2025.
P/E ratio
LossOPKO Health, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
1.03The share price is 1.03 times OPKO Health, Inc.'s book value per share, lower than 78% of Healthcare companies in United States.
Market cap
$1.2 BThe total market value of all of OPKO Health, Inc.'s shares at today's price (share price × number of shares), larger than 67% of Healthcare companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$1.2 BWhat OPKO Health, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$1.59Net worth divided by the number of shares. The share price of $1.63 is 1.0 times this, which is the P/B above.
Return on equity (ROE)
-5.9%OPKO Health, Inc. lost 5.9% of its shareholders' money over the last year, higher than 73% of Healthcare companies in United States.
Owes vs Owns
0.35×OPKO Health, Inc. owes $0.35 for every $1 it owns (low), lower than 55% of Healthcare companies in United States.
Dividend yield
NoneOPKO Health, Inc. does not currently pay a dividend.
Revenue growth
-15%Revenue fell 15% in the year to Dec 2025, and shrank 15% a year on average over 3 years.
Profit growth
LossOPKO Health, Inc. made a loss in each of the last two years.
Profit margin
-37.2%OPKO Health, Inc. lost $37 for every $100 of revenue.
Interest cover
Not coveredOPKO Health, Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtOPKO Health, Inc. had $28 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For OPKO Health, Inc.: $1.2 B ÷ $1.2 B (30 Jun 2026) = 1.0.
What is OPKO Health, Inc.'s return on equity?
OPKO Health, Inc. lost 5.9% of its shareholders' money over the last year, higher than 73% of Healthcare companies in United States.
How much does OPKO Health, Inc. owe compared with what it owns?
OPKO Health, Inc. owes $0.35 for every $1 it owns (low), lower than 55% of Healthcare companies in United States.
Does OPKO Health, Inc. pay a dividend?
No. OPKO Health, Inc. does not currently pay a dividend.
Is OPKO Health, Inc.'s revenue growing?
Revenue fell 15% in the year to Dec 2025, and shrank 15% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.