NASDAQ$OPK

OPKO Health Inc · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

OPKO Health's financial performance declined due to decreased revenues and increased operating losses, but advancements were made in the product pipeline and approvals were received in China.

OPKO Health reported a decrease in consolidated total revenues to $181.9 million, compared to $185.4 million for the same period in 2022. The operating loss increased to $69.1 million, compared to $55.3 million in the prior year. Net loss was $65.5 million, or $0.09 per share, compared to a net loss of $85.2 million, or $0.11 per share, for the 2022 quarter.

  • Pharmaceutical revenue increased to $43.0 million, driven by international operations and RAYALDEE sales.
  • Diagnostics revenue decreased to $124.2 million due to lower clinical test reimbursement and COVID-19 testing volume.
  • Operating loss increased to $69.1 million, impacted by non-recurring expenses and revenue adjustments in the diagnostics segment.
  • ModeX advanced its antiviral and immune-oncology product pipeline.

Headline financials

Total Revenue

$182M

Previous: $185M-1.9%
EPS (adj)

-$0.09

Previous: -$0.11+18.2%
NGENLA profit share

$12.2M

No prior period
Net Income

-$65.5M

Previous: -$85.2M+23.1%
Operating Income

-$69.1M

Previous: -$55.3M-25.0%
Gross Profit

$44.7M

Previous: $185M-75.9%
R&D Expense

$19.4M

No prior period
Stock-Based Comp

$2.67M

Previous: $3.19M-16.5%

Revenue & EPS history

OPKO Health · Revenue · Quarterly

$182M

Q4 2023-1.9%vs Q4 2022
Beat estimate in 7 of 15 quarters(47%)
ActualEstimate

Revenue by segment

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

  • Services
    $363M
  • Products
    $35.3M

Forward guidance

OPKO's senior management will provide a business update, discuss fourth quarter financial results, provide financial guidance and answer questions during a conference call and audio webcast today beginning at 4:30 p.m. Eastern time.

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 2023

Historical avgQ4 2023

-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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