Institutions added 1% to their holdings in the quarter ending June 2026 (97 bought, 81 sold)
Facts from SEC filings, not a recommendation.
What the price means
Price as of Oct 26
$1.64-0.6% that day
Company value
$1.2B
Share price times all shares
Price vs sales
2.1x
No profit over the last year, so this compares value with sales instead
Cash vs value
25%
Cash as a share of company value
Debt vs value
28%
Debt as a share of company value
From OPK's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.
The business over time
Last 12 quarters, from SEC filings
Sales, Jun '26
$163.6M+4.3% vs a year earlier
Sep '23Tap a barJun '26
Last 12 months: $587.9M, down 11% from the 12 months before. Over 5 years, sales shrank about 16% a year.
What the price assumes
Your guesses, our math
Move the sliders to your own view of OPK. Starting points are the company's recent numbers (it isn't profitable yet, so the margin starts at a 10% guess).
Sales in 5 years$347M
Profit in 5 years$35M
Price these guesses point to$0.63-61% vs $1.64 todayAbout -17% a year, before dividends
What today's price needs: with a 10% margin and a 15x P/E, sales would have to grow about 8.9% a year for 5 years just to match today's price.
Simple math on your guesses, not a forecast or a price target. Real results depend on many things these sliders leave out.
The checklist Warren Buffett-style investors use. Annual numbers for 2025.
1/6Weak
PassDebt under half of equityNot relying on borrowed money.0.27x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.Losses many times its sales
MissProfitable every yearSteady profits, not one good year.1 of 10 years
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$178.5M
MissShare count not growingNot diluting owners. Falling means buybacks.+4.5% in 3 years
MissGross margin 40%+Pricing power: sells for well above what it costs to make.33.9%
Revenue
$606.9M
-14.9% vs prior year
5-year growth
-15.8%/yr
revenue, per year
Total debt
$344.0M
0.27x equity
Current ratio
3.97x
short-term assets / bills due
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: return on equity 15%+. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026
Reported Jul 27
Revenue
$163.6M
+4.3% YoY
EPS
-$0.01
vs -$0.19
Op. margin
-4.3%
+34.0 pts
Gross margin
48.9%
+17.4 pts
Free cash flow
-$46.5M
Share count
-4.2%
vs a year ago
Insider rating
Last 90 days
No open-market insider buys or sells in the last 90 days.
Weekly insider trend
No trades to chart yet.
Filing buzz
Last 7 days vs normal
0/ 100
This week
0
Normal week
0.8
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
■Steady+1.0%
Institutions added 1.0% to their holdings. 97 bought, 81 sold. 3 quarters of net buying in a row.
Shares held by institutions202.8M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
-1.2%
Cash runwayAt last year's cash burn
20 months
Debt to equityLatest balance sheet: debt compared with what owners have
0.3x · $349.1M debt
Shares outstandingLatest reported
746M
Why elevated risk
Losing money, losses are large next to sales
About 20 months of cash left at its current burn
Revenue down 14.9% from the year before
Earnings reports
Last 12
Next reportIn 0 days (est.)Estimated from the same quarter last year
Results filedJul 27
Results filedApr 28
Results filedFeb 26
Results filedOct 29, 2025
Results filedJul 31, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days