OPK · trading date Oct 12, 2026 · previous close $1.38 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$606.88M
Net income
-$225.68M
Total assets
$1.93B
Total liabilities
$663.99M
Stockholders' equity
$1.27B
Cash & equivalents
$364.41M
Operating income
-$117.41M
Operating cash flow
-$178.54M
Capital expenditures
$12.28M
Fiscal year 2025, via 10-K filed 2026-02-26.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-19.3%
Net margin
-37.2%
Free cash flow
-$190.82M
Free cash flow margin
-31.4%
Liabilities / assets
34.4%
Equity / assets
65.6%
CapEx / revenue
2.0%
Operating cash flow / net income
0.79×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Miami, FL 33137
4400 BISCAYNE BLVD.
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:24 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.