NASDAQ$OPK

OPKO Health Inc · Q4 2020 earnings

Q4 2020 earnings · · Investor relations

Briefing

OPKO Health's financial performance improved significantly due to increased diagnostics revenue, particularly from COVID-19 testing, and reduced operating expenses.

OPKO Health reported a net income of $32.3 million for the fourth quarter of 2020, a significant turnaround from the net loss of $112.4 million in the same period of 2019. Consolidated revenues increased to $494.6 million, driven by a surge in diagnostics revenue from COVID-19 testing.

  • BioReference Laboratories' volume increased by 170% compared to 2019, with COVID-19 PCR testing volume up 24% over the third quarter of 2020.
  • BioReference Laboratories processed approximately 4.3 million COVID-19 PCR tests.
  • Pfizer's regulatory submission for somatrogon was accepted in the U.S. and filed in Japan for treating pediatric patients with growth hormone deficiency.
  • RAYALDEE received marketing authorizations in 11 European countries.

Headline financials

Total Revenue

$495M

Previous: $224M+120.5%
EPS (adj)

$0.05

Previous: -$0.03+266.7%
Net Income

$32.3M

Previous: -$112M+128.7%
Operating Income

$49.3M

Previous: -$113M+143.8%
Gross Profit

$495M

Previous: $224M+120.5%
Cash & Equivalents

$72.2M

Previous: $85.5M-15.6%
Total Assets

$2.47B

Previous: $2.31B+7.1%
Stock-Based Comp

$2.17M

Previous: $2.41M-10.1%

Revenue & EPS history

OPKO Health · Revenue · Quarterly

$495M

Q4 2020+120.5%vs Q4 2019
Beat estimate in 9 of 16 quarters(56%)
ActualEstimate

Revenue by segment

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

  • Services
    $363M
  • Products
    $35.3M

Forward guidance

OPKO Health did not provide specific forward guidance in this earnings report. The report focused on the achievements and financial results of the fourth quarter of 2020.

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 Q4 2020

Historical avgQ4 2020

-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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