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OPKO HEALTH, INC. (OPK)
Price & fundamentals
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
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Yield, cash conversion & capital returns
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YEAR-OVER-YEAR
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OPKO HEALTH, INC. (OPK) · Nasdaq · USD · Sector unavailable · CIK 0000944809
Annual coverage: 2009-12-31–2025-12-31 (17 periods). Financial snapshot built 2026-10-09.
OPK annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | 0.81 | Unavailable | Inputs & filingsrevenue: 606879000; averageDilutedShares: 751132891; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2026-02-26)averageDilutedShares (2026-02-26) |
| 2024-12-31 | 1.03 | Unavailable | Inputs & filingsrevenue: 713142000; averageDilutedShares: 694019535; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2026-02-26)averageDilutedShares (2026-02-26) |
| 2023-12-31 | 1.15 | Unavailable | Inputs & filingsrevenue: 863495000; averageDilutedShares: 751765915; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2026-02-26)averageDilutedShares (2026-02-26) |
| 2022-12-31 | 1.40 | Unavailable | Inputs & filingsrevenue: 1004196000; averageDilutedShares: 719060942; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2025-03-03)averageDilutedShares (2023-02-27) |
| 2021-12-31 | 2.74 | Unavailable | Inputs & filingsrevenue: 1774718000; averageDilutedShares: 648077716; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2024-03-01)averageDilutedShares (2023-02-27) |
| 2020-12-31 | 2.24 | Unavailable | Inputs & filingsrevenue: 1435413000; averageDilutedShares: 640655290; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2023-02-27)averageDilutedShares (2023-02-27) |
| 2019-12-31 | 1.51 | Unavailable | Inputs & filingsrevenue: 901935000; averageDilutedShares: 595454394; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2022-03-01)averageDilutedShares (2022-03-01) |
| 2018-12-31 | 17,584.61 | Unavailable | Inputs & filingsrevenue: 990266000; averageDilutedShares: 56314.3663; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2021-02-18)averageDilutedShares (2019-03-01) |
| 2017-12-31 | 17,276.00 | Unavailable | Inputs & filingsrevenue: 966006000; averageDilutedShares: 55916.056500000006; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2020-03-02)averageDilutedShares (2019-03-01) |
| 2016-12-31 | 20,113.09 | Unavailable | Inputs & filingsrevenue: 1117494000; averageDilutedShares: 55560.5448; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2019-03-01)averageDilutedShares (2019-03-01) |
| 2015-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date Source unavailable |
| 2014-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date Source unavailable |
| 2013-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date Source unavailable |
| 2012-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 297.503033 periodEndShares (2013-03-18) |
| 2011-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 280.67312200000003; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 297.503033 averageDilutedShares (2012-03-15)periodEndShares (2013-03-18) |
| 2010-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 255.095586; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 255.41270600000001 averageDilutedShares (2012-03-15)periodEndShares (2012-03-15) |
| 2009-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 233.191617; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date averageDilutedShares (2012-03-15) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | -31.44 | Unavailable | -6.19 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-190820000,"capex":{"accession":"0001193125-26-076596","end":"2025-12-31","filed":"2026-02-26","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-26-076596","end":"2025-12-31","filed":"2026-02-26","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":606879000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-26","accession":"0001193125-26-076596","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-117409000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-26","accession":"0001193125-26-076596","form":"10-K"},"openingAssets":{"value":2200212000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001193125-26-076596","form":"10-K"},"openingCurrentLiabilities":{"value":193096000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001193125-26-076596","form":"10-K"},"openingCapitalEmployed":{"value":2007116000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1365448000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001193125-26-076596","form":"10-K"},"openingTotalEquity":{"value":1365448000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":834764000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001193125-26-076596","form":"10-K"},"openingCash":{"value":426582000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001193125-26-076596","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1931944000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-26","accession":"0001193125-26-076596","form":"10-K"},"closingCurrentLiabilities":{"value":146677000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-26","accession":"0001193125-26-076596","form":"10-K"},"closingCapitalEmployed":{"value":1785267000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1267959000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-26","accession":"0001193125-26-076596","form":"10-K"},"closingTotalEquity":{"value":1267959000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":663985000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-26","accession":"0001193125-26-076596","form":"10-K"},"closingCash":{"value":364409000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-26","accession":"0001193125-26-076596","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-225680000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-26","accession":"0001193125-26-076596","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-15713000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-26","accession":"0001193125-26-076596","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1896191500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -31.44284115944035; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -6.191832417770041 fcfMargin component 1 (2026-02-26) · fcfMargin component 2 (2026-02-26) · fcfMargin component 3 (2026-02-26)cashConversion component 1 (2026-02-26) · cashConversion component 2 (2026-02-26) roce component 1 (2026-02-26) · roce component 2 (2026-02-26) · roce component 3 (2026-02-26) · roce component 4 (2026-02-26) · roce component 5 (2026-02-26) |
| 2024-12-31 | -29.24 | Unavailable | -7.96 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-208499000,"capex":{"accession":"0001193125-26-076596","end":"2024-12-31","filed":"2026-02-26","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-26-076596","end":"2024-12-31","filed":"2026-02-26","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":713142000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-26","accession":"0001193125-26-076596","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-152065000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-26","accession":"0001193125-26-076596","form":"10-K"},"openingAssets":{"value":2011698000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-03","accession":"0001437749-25-005811","form":"10-K"},"openingCurrentLiabilities":{"value":200052000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-03","accession":"0001437749-25-005811","form":"10-K"},"openingCapitalEmployed":{"value":1811646000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1389219000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-26","accession":"0001193125-26-076596","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":622479000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-03","accession":"0001437749-25-005811","form":"10-K"},"openingCash":{"value":95881000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-03","accession":"0001437749-25-005811","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2200212000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001193125-26-076596","form":"10-K"},"closingCurrentLiabilities":{"value":193096000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001193125-26-076596","form":"10-K"},"closingCapitalEmployed":{"value":2007116000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1365448000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001193125-26-076596","form":"10-K"},"closingTotalEquity":{"value":1365448000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":834764000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001193125-26-076596","form":"10-K"},"closingCash":{"value":426582000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001193125-26-076596","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -29.23667376202776; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -7.964099359949637 fcfMargin component 1 (2026-02-26) · fcfMargin component 2 (2026-02-26) · fcfMargin component 3 (2026-02-26)cashConversion component 1 (2026-02-26) · cashConversion component 2 (2026-02-26) roce component 1 (2026-02-26) · roce component 2 (2025-03-03) · roce component 3 (2025-03-03) · roce component 4 (2026-02-26) · roce component 5 (2026-02-26) |
| 2023-12-31 | -5.15 | Unavailable | -8.34 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-44472000,"capex":{"accession":"0001193125-26-076596","end":"2023-12-31","filed":"2026-02-26","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-26-076596","end":"2023-12-31","filed":"2026-02-26","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":863495000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-26","accession":"0001193125-26-076596","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-157021000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-26","accession":"0001193125-26-076596","form":"10-K"},"openingAssets":{"value":2167259000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-01","accession":"0001437749-24-006285","form":"10-K"},"openingCurrentLiabilities":{"value":213480000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-01","accession":"0001437749-24-006285","form":"10-K"},"openingCapitalEmployed":{"value":1953779000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1561648000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-26","accession":"0001193125-26-076596","form":"10-K"},"openingTotalEquity":{"value":1561648000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2023-02-27","accession":"0000944809-23-000013","form":"10-K"},"openingCash":{"value":153191000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-01","accession":"0001437749-24-006285","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 1.2079706915652344; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -3.8233409079974314 fcfMargin component 1 (2019-03-01) · fcfMargin component 2 (2019-03-01) · fcfMargin component 3 (2019-03-01)cashConversion component 1 (2019-03-01) · cashConversion component 2 (2019-03-01) · cashConversion component 3 (2019-03-01) roce component 1 (2019-03-01) · roce component 2 (2017-03-01) · roce component 3 (2017-03-01) · roce component 4 (2018-03-01) · roce component 5 (2018-03-01) |
| 2015-12-31 | Unavailable | Unavailable | -5.28 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":153178000,"capex":{"accession":"0000944809-18-000014","end":"2015-12-31","filed":"2018-03-01","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000944809-18-000014","end":"2015-12-31","filed":"2018-03-01","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-31428000,"tag":"ProfitLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-01","accession":"0000944809-18-000014","form":"10-K"},"operatingIncome":{"value":-98481000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-01","accession":"0000944809-18-000014","form":"10-K"},"openingAssets":{"value":1267664000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-29","accession":"0000944809-16-000017","form":"10-K"},"openingCurrentLiabilities":{"value":83111000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-29","accession":"0000944809-16-000017","form":"10-K"},"openingCapitalEmployed":{"value":1184553000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":842144000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-29","accession":"0000944809-16-000017","form":"10-K"},"openingTotalEquity":{"value":835741000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-01","accession":"0000944809-18-000014","form":"10-K"},"openingCash":{"value":96907000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-01","accession":"0000944809-18-000014","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -5.277880423030039 fcfMargin component 1 (2018-03-01) · fcfMargin component 2 (2018-03-01)cashConversion component 1 (2018-03-01) · cashConversion component 2 (2018-03-01) · cashConversion component 3 (2018-03-01) roce component 1 (2018-03-01) · roce component 2 (2016-02-29) · roce component 3 (2016-02-29) · roce component 4 (2017-03-01) · roce component 5 (2017-03-01) |
| 2014-12-31 | Unavailable | Unavailable | -11.74 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-95113000,"capex":{"accession":"0000944809-17-000003","end":"2014-12-31","filed":"2017-03-01","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000944809-17-000003","end":"2014-12-31","filed":"2017-03-01","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-174638000,"tag":"ProfitLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-01","accession":"0000944809-17-000003","form":"10-K"},"operatingIncome":{"value":-145815000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-01","accession":"0000944809-17-000003","form":"10-K"},"openingAssets":{"value":1391516000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-27","accession":"0000944809-15-000003","form":"10-K"},"openingCurrentLiabilities":{"value":91850000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-27","accession":"0000944809-15-000003","form":"10-K"},"openingCapitalEmployed":{"value":1299666000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":876410000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-27","accession":"0000944809-15-000003","form":"10-K"},"openingTotalEquity":{"value":872979000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-01","accession":"0000944809-17-000003","form":"10-K"},"openingCash":{"value":185798000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-01","accession":"0000944809-17-000003","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -11.739303177376874 fcfMargin component 1 (2017-03-01) · fcfMargin component 2 (2017-03-01)cashConversion component 1 (2017-03-01) · cashConversion component 2 (2017-03-01) · cashConversion component 3 (2017-03-01) roce component 1 (2017-03-01) · roce component 2 (2015-02-27) · roce component 3 (2015-02-27) · roce component 4 (2016-02-29) · roce component 5 (2016-02-29) |
| 2013-12-31 | Unavailable | Unavailable | -10.36 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-59615000,"capex":{"accession":"0000944809-16-000017","end":"2013-12-31","filed":"2016-02-29","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000944809-16-000017","end":"2013-12-31","filed":"2016-02-29","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-117346000,"tag":"ProfitLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-29","accession":"0000944809-16-000017","form":"10-K"},"operatingIncome":{"value":-79632000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-29","accession":"0000944809-16-000017","form":"10-K"},"openingAssets":{"value":289830000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-03","accession":"0000944809-14-000003","form":"10-K"},"openingCurrentLiabilities":{"value":52382000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-03","accession":"0000944809-14-000003","form":"10-K"},"openingCapitalEmployed":{"value":237448000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":179386000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-03","accession":"0000944809-14-000003","form":"10-K"},"openingTotalEquity":{"value":178894000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-29","accession":"0000944809-16-000017","form":"10-K"},"openingCash":{"value":27361000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-29","accession":"0000944809-16-000017","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -10.361235406092197 fcfMargin component 1 (2016-02-29) · fcfMargin component 2 (2016-02-29)cashConversion component 1 (2016-02-29) · cashConversion component 2 (2016-02-29) · cashConversion component 3 (2016-02-29) roce component 1 (2016-02-29) · roce component 2 (2014-03-03) · roce component 3 (2014-03-03) · roce component 4 (2015-02-27) · roce component 5 (2015-02-27) |
| 2012-12-31 | Unavailable | Unavailable | -16.63 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-26887000,"capex":{"accession":"0000944809-15-000003","end":"2012-12-31","filed":"2015-02-27","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000944809-15-000003","end":"2012-12-31","filed":"2015-02-27","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-29540000,"tag":"ProfitLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-27","accession":"0000944809-15-000003","form":"10-K"},"operatingIncome":{"value":-37269000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-27","accession":"0000944809-15-000003","form":"10-K"},"openingAssets":{"value":229489000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-18","accession":"0001193125-13-112598","form":"10-K"},"openingCurrentLiabilities":{"value":18778000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-18","accession":"0001193125-13-112598","form":"10-K"},"openingCapitalEmployed":{"value":210711000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":160882000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-18","accession":"0001193125-13-112598","form":"10-K"},"openingTotalEquity":{"value":160882000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-27","accession":"0000944809-15-000003","form":"10-K"},"openingCash":{"value":71516000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-27","accession":"0000944809-15-000003","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -16.632043538119284 fcfMargin component 1 (2015-02-27) · fcfMargin component 2 (2015-02-27)cashConversion component 1 (2015-02-27) · cashConversion component 2 (2015-02-27) · cashConversion component 3 (2015-02-27) roce component 1 (2015-02-27) · roce component 2 (2013-03-18) · roce component 3 (2013-03-18) · roce component 4 (2014-03-03) · roce component 5 (2014-03-03) |
| 2011-12-31 | Unavailable | Unavailable | -17.77 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-20453000,"capex":{"accession":"0000944809-14-000003","end":"2011-12-31","filed":"2014-03-03","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000944809-14-000003","end":"2011-12-31","filed":"2014-03-03","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-1283000,"tag":"ProfitLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-03","accession":"0000944809-14-000003","form":"10-K"},"operatingIncome":{"value":-23189000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-03","accession":"0000944809-14-000003","form":"10-K"},"openingAssets":{"value":77846000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-15","accession":"0001193125-12-117417","form":"10-K"},"openingCurrentLiabilities":{"value":27599000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-15","accession":"0001193125-12-117417","form":"10-K"},"openingCapitalEmployed":{"value":50247000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":23052000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-18","accession":"0001193125-13-112598","form":"10-K"},"openingTotalEquity":{"value":23052000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-03","accession":"0000944809-14-000003","form":"10-K"},"openingCash":{"value":18016000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-03","accession":"0000944809-14-000003","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -17.772208554633313 fcfMargin component 1 (2014-03-03) · fcfMargin component 2 (2014-03-03)cashConversion component 1 (2014-03-03) · cashConversion component 2 (2014-03-03) · cashConversion component 3 (2014-03-03) roce component 1 (2014-03-03) · roce component 2 (2012-03-15) · roce component 3 (2012-03-15) · roce component 4 (2013-03-18) · roce component 5 (2013-03-18) |
| 2010-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-19486000,"capex":{"accession":"0001193125-13-112598","end":"2010-12-31","filed":"2013-03-18","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-13-112598","end":"2010-12-31","filed":"2013-03-18","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-18926000,"tag":"ProfitLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-18","accession":"0001193125-13-112598","form":"10-K"},"operatingIncome":{"value":-11136000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-18","accession":"0001193125-13-112598","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"openingParentEquity":{"value":31599000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-18","accession":"0001193125-13-112598","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":42658000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-18","accession":"0001193125-13-112598","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31 fcfMargin component 1 (2013-03-18) · fcfMargin component 2 (2013-03-18)cashConversion component 1 (2013-03-18) · cashConversion component 2 (2013-03-18) · cashConversion component 3 (2013-03-18) roce component 1 (2013-03-18) · roce component 2 (2012-03-15) · roce component 3 (2012-03-15) |
| 2009-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-23580000,"capex":{"accession":"0001193125-12-117417","end":"2009-12-31","filed":"2012-03-15","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-12-117417","end":"2009-12-31","filed":"2012-03-15","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-22147000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-15","accession":"0001193125-12-117417","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31"},"openingParentEquity":{"value":359000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-15","accession":"0001193125-12-117417","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":6678000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-15","accession":"0001193125-12-117417","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31 fcfMargin component 1 (2012-03-15) · fcfMargin component 2 (2012-03-15)cashConversion component 1 (2012-03-15) · cashConversion component 2 (2012-03-15) roce component 1 (2012-03-15) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 606,879,000.00 | -19.35 | Unavailable | Inputs & filingsrevenue: 606879000; operatingIncome: -117409000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2026-02-26)operatingIncome (2026-02-26) |
| 2024-12-31 | 713,142,000.00 | -21.32 | Unavailable | Inputs & filingsrevenue: 713142000; operatingIncome: -152065000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2026-02-26)operatingIncome (2026-02-26) |
| 2023-12-31 | 863,495,000.00 | -18.18 | Unavailable | Inputs & filingsrevenue: 863495000; operatingIncome: -157021000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2026-02-26)operatingIncome (2026-02-26) |
| 2022-12-31 | 1,004,196,000.00 | -22.53 | Unavailable | Inputs & filingsrevenue: 1004196000; operatingIncome: -226253000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2025-03-03)operatingIncome (2025-03-03) |
| 2021-12-31 | 1,774,718,000.00 | 1.06 | Unavailable | Inputs & filingsrevenue: 1774718000; operatingIncome: 18750000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2024-03-01)operatingIncome (2024-03-01) |
| 2020-12-31 | 1,435,413,000.00 | 4.02 | Unavailable | Inputs & filingsrevenue: 1435413000; operatingIncome: 57714000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2023-02-27)operatingIncome (2023-02-27) |
| 2019-12-31 | 901,935,000.00 | -30.38 | Unavailable | Inputs & filingsrevenue: 901935000; operatingIncome: -274052000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2022-03-01)operatingIncome (2022-03-01) |
| 2018-12-31 | 990,266,000.00 | -17.29 | -15.45 | Inputs & filingsrevenue: 990266000; operatingIncome: -171197000; netIncome: -153040000 revenue (2021-02-18)operatingIncome (2021-02-18) netIncome (2019-03-01) |
| 2017-12-31 | 966,006,000.00 | -28.62 | -31.60 | Inputs & filingsrevenue: 966006000; operatingIncome: -276442000; netIncome: -305250000 revenue (2020-03-02)operatingIncome (2020-03-02) netIncome (2019-03-01) |
| 2016-12-31 | 1,117,494,000.00 | -8.64 | -4.33 | Inputs & filingsrevenue: 1117494000; operatingIncome: -96551000; netIncome: -48359000 revenue (2019-03-01)operatingIncome (2019-03-01) netIncome (2019-03-01) |
| 2015-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: -98481000; netIncome: -31428000 operatingIncome (2018-03-01)netIncome (2018-03-01) |
| 2014-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: -145815000; netIncome: -174638000 operatingIncome (2017-03-01)netIncome (2017-03-01) |
| 2013-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: -79632000; netIncome: -117346000 operatingIncome (2016-02-29)netIncome (2016-02-29) |
| 2012-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: -37269000; netIncome: -29540000 operatingIncome (2015-02-27)netIncome (2015-02-27) |
| 2011-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: -23189000; netIncome: -1283000 operatingIncome (2014-03-03)netIncome (2014-03-03) |
| 2010-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: -11136000; netIncome: -18926000 operatingIncome (2013-03-18)netIncome (2013-03-18) |
| 2009-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: -22147000; netIncome: Consolidated income including noncontrolling interests is not confirmed operatingIncome (2012-03-15) |
OPKO HEALTH, INC. (OPK) P/E ratio history
The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 52 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
1 eligible fiscal-year-end observations span 2020-12-31–2020-12-31. Latest eligible diluted P/E: 79.00×; basic P/E: 79.00×, for fiscal end 2020-12-31, using the close on 2020-12-31.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (17 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 1.29 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-02-26) Diluted EPS (2026-02-26) |
| 2024-12-31 | 2024-12-27 | 1.48 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-02-26) Diluted EPS (2026-02-26) |
| 2023-12-31 | 2023-12-29 | 1.51 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-02-26) Diluted EPS (2026-02-26) |
| 2022-12-31 | 2022-12-30 | 1.25 | Adjusted close | Unavailable | Unavailable | Basic EPS (2025-03-03) Diluted EPS (2023-02-27) |
| 2021-12-31 | 2021-12-31 | 4.81 | Adjusted close | Unavailable | Unavailable | Basic EPS (2024-03-01) Diluted EPS (2023-02-27) |
| 2020-12-31 | 2020-12-31 | 3.95 | Adjusted close | 79.00 | 79.00 | Basic EPS (2023-02-27) Diluted EPS (2023-02-27) |
| 2019-12-31 | 2019-12-27 | 1.50 | Adjusted close | Unavailable | Unavailable | Basic EPS (2022-03-01) Diluted EPS (2022-03-01) |
| 2018-12-31 | 2018-12-28 | 3.16 | Adjusted close | Unavailable | Unavailable | Basic EPS (2020-03-02) Diluted EPS (2019-03-01) |
| 2017-12-31 | 2017-12-29 | 4.90 | Adjusted close | Unavailable | Unavailable | Basic EPS (2020-03-02) Diluted EPS (2019-03-01) |
| 2016-12-31 | 2016-12-30 | 9.30 | Adjusted close | Unavailable | Unavailable | Basic EPS (2019-03-01) Diluted EPS (2019-03-01) |
| 2015-12-31 | 2015-12-31 | 10.05 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2014-12-31 | 2014-12-26 | 9.65 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2013-12-31 | 2013-12-27 | 8.58 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2012-12-31 | 2012-12-28 | 4.73 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2011-12-31 | 2011-12-30 | 4.90 | Adjusted close | Unavailable | Unavailable | Basic EPS (2012-03-15) Source unavailable |
| 2010-12-31 | 2010-12-31 | 3.67 | Adjusted close | Unavailable | Unavailable | Basic EPS (2012-03-15) Source unavailable |
| 2009-12-31 | 2009-12-31 | 1.83 | Adjusted close | Unavailable | Unavailable | Basic EPS (2012-03-15) Source unavailable |
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