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Model output · Signal date 2026-10-14

Opko Health, Inc. (OPK) Stock Forecast Oct. 14, 2026

Analysis updated on Oct. 14, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq

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Rating · 90D ▲ Bullish Exact rating locked
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30-day forecast Alpha
Rank in coverage Top 35% of 4004 stocks scored
Rank correlation · 90D n/a No per-ticker sample yet
Market Cap $985M small-cap · #60 of 60 peers
Summary

Opko Health, Inc. (OPK) stock forecast summary

Our AI ranks Opko Health, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

Opko Health, Inc. is a small-cap company with a market capitalization of $985M. It ranks number 60 by market capitalization among the 60 Pharmaceutical Preparations issuers in our coverage with a current forecast. Its P/B Ratio of 0.75x is the lowest of the 43 peers that report one.

A per-ticker accuracy statistic for OPK is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.2%, buy ≥ +0.5%, sell < -0.6%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-14 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, OPK included.

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Price

OPK price chart and AI forecast

OPK
Cross-section · 2026-10-14

How OPK ranks among 4004 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals

Opko Health, Inc. (OPK) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Pharmaceutical Preparations peers listed below that report each metric.

Reported net income does not reconcile with earnings per share and the share count, so net-income-based ratios are withheld.

Valuation & Market

MetricOPKIndustry medianRank
Market Cap $985M $12.02B 60/60
P/B Ratio 0.75x 7.75x 43/43
EPS $-0.12 – –
Book Value/Share $1.75 – –
Revenue/Share $0.97 – –
FCF/Share $-0.18 – –

Profitability & Margins

MetricOPKIndustry medianRank
ROIC -2.6% -5.8% 19/41
Gross Margin 51.9% 76.1% 25/29
Operating Margin -8.0% 1.0% 20/33
EBT Margin -25.3% 6.2% 30/40
Tax Rate 4.5% – –

Financial Health

MetricOPKIndustry medianRank
Current Ratio 3.35x 3.34x 25/50
Quick Ratio 2.93x 2.67x 14/37
D/E Ratio 0.53x 0.85x 26/43
Financial Leverage 1.53x 1.85x 26/43
Interest Coverage -1.0x 0.5x 22/36
Working Capital $351M $1.12B 43/50

Cash Flow

MetricOPKIndustry medianRank
Operating Cash Flow -$123M $110M 35/49
Free Cash Flow -$134M $131M 27/39
Capital Spending -$11M -$29M 17/39
FCF/Sales -18.5% 16.2% 27/34
CapEx/Sales 1.5% 2.5% 24/34

Operational Efficiency

MetricOPKIndustry medianRank
Asset Turnover 0.36x 0.44x 28/38
Receivables Turnover 8.8x 5.2x 4/34
Inventory Turnover 5.6x 1.4x 2/27
Fixed Assets Turnover 10.1x 6.8x 15/37
Days Sales Outstanding 41 days 70 days 31/34
Days Inventory 65 days 263 days 26/27
Payables Period 52 days 169 days 22/23
Cash Conversion Cycle 54 days 201 days 15/21

Income Statement

MetricOPKIndustry medianRank
Total Revenue $724M $1.56B 27/39
Operating Income -$48M -$42M 22/41
R&D Expense $125M $415M 43/48
SG&A Expense $206M $1.01B 34/35
Cost of Goods Sold $348M $905M 17/27

Dividend & Shareholder Information

MetricOPKIndustry medianRank
Shares Outstanding 746M – –

Balance Sheet Highlights (USD millions)

Total Current Assets$500M25.1% of assets
Cash & Short-term Investments$301M15.1% of assets
Accounts Receivable$82M4.1% of assets
Inventory$62M3.1% of assets
Total Liabilities$690M34.6% of assets
Short-term Debt$99M5.0% of assets
Quarterly Financial Reports

OPK quarterly financials and insider trading

Industry Peers · Pharmaceutical Preparations

Opko Health, Inc. (OPK) industry peers

Companies classified under the same SEC industry code as Opko Health, Inc. (Pharmaceutical Preparations): 60 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
OPK Opko Health, Inc. ▲ $985M – 0.8x
LLY Eli Lilly & Co ▲ $1.10T 41.1x 111.7x
JNJ Johnson & Johnson ▼ $599.12B 28.5x 7.1x
ONC Beone Medicines Ltd. ▶ $515.98B – 99.7x
ABBV Abbvie Inc. ▼ $484.61B 76.8x –
MRK Merck & Co., Inc. ▼ $350.29B 110.4x 8.4x
NVS Novartis Ag ▼ $271.74B – –
GSK Gsk Plc ▼ $199.68B – –
ABT Abbott Laboratories ▶ $178.73B 28.6x 3.5x
PFE Pfizer Inc ▲ $161.70B 37.3x 1.9x
VRTX Vertex Pharmaceuticals Inc / Ma ▼ $122.98B 27.9x 6.1x
BMY Bristol Myers Squibb Co ▼ $115.76B 12.5x 5.2x
REGN Regeneron Pharmaceuticals, Inc. ▶ $77.54B 17.9x 2.5x
TEVA Teva Pharmaceutical Industries Ltd ▶ $48.07B 68.0x 6.2x
SNY Sanofi ▼ $47.70B – –
RPRX Royalty Pharma Plc ▲ $32.53B 39.9x 4.8x
ZTS Zoetis Inc. ▼ $30.70B 11.7x 9.8x
ALNY Alnylam Pharmaceuticals, Inc. ▼ $29.95B – 22.1x
TAK Takeda Pharmaceutical Co Ltd ▼ $29.46B – –
ATHE Alterity Therapeutics Ltd ▶ $26.01B – –
ZLAB Zai Lab Ltd ▼ $25.93B – 42.7x
ROIV Roivant Sciences Ltd. ▶ $24.09B – 5.7x
UTHR United Therapeutics Corp ▼ $23.31B 17.8x 3.6x
INSM Insmed Inc ▶ $21.14B – 27.9x
VTRS Viatris Inc ▶ $19.81B – –
ASND Ascendis Pharma A/S ▶ $13.83B – –
JAZZ Jazz Pharmaceuticals Plc ▶ $13.66B 14.5x 2.8x
CORT Corcept Therapeutics Inc ▲ $12.73B – 18.0x
SMMT Summit Therapeutics Inc. ▶ $12.38B – 19.7x
BBIO Bridgebio Pharma, Inc. ▲ $12.37B – –
KNSA Kiniksa Pharmaceuticals International, Plc ▲ $12.25B – 20.2x
HCM Hutchmed (China) Ltd ▶ $11.78B – 9.5x
ELAN Elanco Animal Health Inc ▶ $11.20B – 1.7x
RDY Dr Reddys Laboratories Ltd ▼ $10.66B – –
BMRN Biomarin Pharmaceutical Inc ▶ $10.53B – 1.7x
MDGL Madrigal Pharmaceuticals, Inc. ▶ $10.45B – 20.0x
PTGX Protagonist Therapeutics, Inc ▲ $8.96B – 10.7x
CYTK Cytokinetics Inc ▶ $8.57B – –
ARWR Arrowhead Pharmaceuticals, Inc. ▲ $8.21B – 17.6x
AXSM Axsome Therapeutics, Inc. ▼ $8.19B – 98.3x
SYRE Spyre Therapeutics, Inc. ▲ $7.09B – 6.4x
IONS Ionis Pharmaceuticals Inc ▶ $7.04B – 16.0x
ABVX Abivax S.A. ▼ $6.83B – –
PRAX Praxis Precision Medicines, Inc. ▶ $6.79B – 5.1x
ALKS Alkermes Plc. ▶ $6.67B – 3.7x
LEGN Legend Biotech Corp ▶ $6.61B – –
AMRX Amneal Pharmaceuticals, Inc. ▶ $6.25B – –
LGND Ligand Pharmaceuticals Inc ▼ $6.05B 30.7x 6.3x
BLTE Belite Bio, Inc ▲ $5.97B – 7.8x
RYTM Rhythm Pharmaceuticals, Inc. ▶ $5.96B – 57.9x
BLRX Biolinerx Ltd. ▶ $5.67B – –
MIRM Mirum Pharmaceuticals, Inc. ▲ $5.17B – –
ERAS Erasca, Inc. ▲ $5.17B – 14.3x
PTCT Ptc Therapeutics, Inc. ▶ $5.00B – –
TVTX Travere Therapeutics, Inc. ▲ $4.88B – 199.1x
COGT Cogent Biosciences, Inc. ▼ $4.87B – 9.2x
AMRN Amarin Corp Plc\Uk ▶ $4.86B – 11.0x
MANE Veradermics, Inc ▲ $4.86B – 6.0x
GPCR Structure Therapeutics Inc. ▲ $4.77B – 3.5x
DNTH Dianthus Therapeutics, Inc. /De/ ▲ $4.34B – 3.7x

Where OPK sits on the market map

Life Sciences · Pharmaceutical Preparations
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News

Opko Health, Inc. (OPK) stock news

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FAQ

Opko Health, Inc. (OPK) stock forecast FAQ

What is the Opko Health, Inc. (OPK) stock forecast?

Our AI ranks Opko Health, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

How accurate are Opko Health, Inc. stock predictions?

A per-ticker accuracy statistic for OPK is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Opko Health, Inc. forecasts updated?

Opko Health, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 14, 2026.

Which companies are Opko Health, Inc.'s industry peers?

60 issuers in our coverage, OPK included, share the SEC industry code Pharmaceutical Preparations. The largest are: Eli Lilly & Co (LLY), Johnson & Johnson (JNJ), Beone Medicines Ltd. (ONC), Abbvie Inc. (ABBV), Merck & Co., Inc. (MRK), Novartis Ag (NVS).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.