NASDAQ$OPK

OPKO Health Inc · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

Reported business highlights and financial results for the three months ended March 31, 2021.

OPKO Health reported consolidated revenues of $545.2 million and a net income of $31.1 million, or $0.05 per diluted share, for the first quarter of 2021. This is compared to $211.5 million in revenues and a net loss of $59.1 million, or $0.09 per share, for the comparable period of 2020.

  • BioReference Laboratories test volume increased 158% compared with the first quarter of 2020, processing approximately 4.3 million COVID-19 tests.
  • Topline results were reported from the first cohort of the Phase 2 trial with RAYADEE in patients with stage 5 chronic kidney disease (CKD) on dialysis.
  • The regulatory submission for somatrogon by Pfizer, OPKO’s commercial partner, was accepted by the European Medicines Agency (EMA).
  • The Phase 2 trial with RAYADEE in COVID-19 outpatients is 71% enrolled and ongoing at 10 U.S. sites.

Headline financials

Total Revenue

$545M

Previous: $211M+157.8%
EPS (adj)

$0.05

Previous: -$0.09+155.6%
Free Cash Flow

$31.1M

Previous: -$59.1M+152.6%
Net Income

$31.1M

Previous: -$59.1M+152.6%
Operating Income

$38.4M

Previous: -$40.8M+194.3%
Gross Profit

-$119K

Previous: -$10.5M+98.9%
Cash & Equivalents

$89.5M

Previous: $34.5M+159.2%
Total Assets

$2.52B

Previous: $2.23B+12.9%
Stock-Based Comp

$2.65M

Previous: $2.45M+8.0%

Revenue & EPS history

OPKO Health · Revenue · Quarterly

$545M

Q1 2021+157.8%vs Q1 2020
Beat estimate in 10 of 16 quarters(63%)
ActualEstimate

Revenue by segment

OPKO Health · $398M total across 2 segments · Q4 2021

  • Services
    $363M
  • Products
    $35.3M

Forward guidance

OPKO Health's first quarter results reflect growth in diagnostics and pharmaceuticals, with continued progress in clinical trials and regulatory submissions.

Tailwinds

  • Increased BioReference Laboratories test volume.
  • Positive topline results from RAYADEE Phase 2 trial in CKD patients.
  • EMA acceptance of regulatory submission for somatrogon.
  • Advancement of RAYADEE Phase 2 trial in COVID-19 outpatients.
  • Growth in revenue from pharmaceuticals.

Headwinds

  • Lower revenue in base testing business due to COVID-19 pandemic.
  • Decline in sales of RAYADEE due to COVID-19 pandemic.
  • Decrease in total prescriptions of RAYADEE.
  • Decrease in amortization of payments received from Pfizer with respect to somatrogon.
  • Operating loss in pharmaceuticals segment.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2021

Historical avgQ1 2021

-0.7%

Avg return

Earnings day

+0.3%

Avg return

5 days after

-0.2%

Avg return

30 days after

44%

27 / 61 earnings

Positive

+26.8%

Q1 2018

Best reaction

-17.7%

Q3 2017

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.8%-8.3%+19.2%
Q4 2025+2.5%+0.0%-6.7%
Q3 2025-2.9%-4.3%-2.9%
Q1 2025-2.2%-7.2%-1.4%
Q4 2024+6.7%+19.0%+4.3%
Q3 2024+3.4%+9.5%+8.2%
Q2 2024+6.7%+11.9%+16.4%
Q1 2024-5.3%-3.0%+1.5%
Q4 2023-1.1%-1.0%+20.0%
Q3 2023-0.7%-6.7%+18.5%
Q2 2023+13.1%+6.8%+2.8%
Q1 2023+15.0%+26.5%-1.4%
Q4 2022+0.0%+7.5%+22.6%
Q3 2022-14.8%-9.3%-25.8%
Q2 2022-6.6%+2.9%-12.7%
Q1 2022+11.8%+15.6%+8.4%
Q4 2021+7.4%+3.7%+17.8%
Q3 2021+5.9%+16.2%+15.4%
Q2 2021-11.6%-7.2%-0.8%
Q1 2021-3.7%-4.2%-10.5%
Q4 2020-13.6%-18.0%-12.9%
Q3 2020-12.0%-11.0%+3.3%
Q2 2020-11.1%-7.4%-42.3%
Q1 2020-15.2%+3.9%+2.2%
Q4 2019+3.6%+12.2%+0.7%
Q3 2019-2.0%-2.6%+5.3%
Q2 2019-2.1%-6.2%-4.6%
Q1 2019-16.1%-14.9%-22.1%
Q4 2018-9.9%-5.7%-7.8%
Q3 2018+6.7%-7.4%-6.0%
Q2 2018-0.4%-1.6%+1.5%
Q1 2018+26.8%+37.8%+23.5%
Q4 2017-0.6%+0.9%-6.5%
Q3 2017-17.7%-20.1%-20.2%
Q2 2017+1.7%-1.3%-1.6%
Q1 2017-3.4%-0.8%-13.7%
Q4 2016-11.5%-9.3%-4.6%
Q3 2016-6.6%-3.4%+11.8%
Q2 2016+0.3%-0.5%-5.1%
Q1 2016+6.7%
Q4 2015+0.4%
Q3 2015+7.6%
Q2 2015-13.7%
Q1 2015+4.8%
Q4 2014-2.7%
Q3 2014+2.5%
Q2 2014-4.0%
Q1 2014+8.4%
Q4 2013-0.6%
Q3 2013-1.4%
Q2 2013+3.7%
Q1 2013+3.4%
Q4 2011-4.0%
Q1 2011+1.3%
Q1 2012+2.7%
Q4 2009-2.6%
Q3 2011-2.3%
Q2 2011-3.3%
Q4 2010-3.3%
Q3 2010+0.7%
Q1 2010+9.1%

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