MarketBrain

OPKO HEALTH, INC.

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Revenue$606.9M$713.1M$863.5M$1.0B$1.8B
Gross profit$205.9M$218.5M$318.1M$288.2M
Operating income-$117.4M-$152.1M-$157.0M-$226.3M$18.8M
Operating expenses$1.0B$1.2B$1.8B
Cost of revenue$400.9M$494.6M$545.4M$716.0M
Cash from operations-$178.5M-$183.5M-$28.2M-$95.2M$38.3M
Capital expenditure$12.3M$25.0M$16.3M$24.6M$32.2M
Free cash flow-$190.8M-$208.5M-$44.5M-$119.8M$6.2M
Share repurchases$47.0M$90.2M$0$0
Impairments$0$0$0$0$0
Total assets$1.9B$2.2B$2.0B$2.2B$2.4B
Total liabilities$664.0M$834.8M$622.5M$605.6M$714.6M

Shares outstanding 755.1M

Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.