Opko Health Inc risk profile
63 Stretched several inputs deteriorating together
Measured 21 October 2026 from OPK's filed statements. Recomputed nightly.
63 (Stretched), driven by Cash conversion at 100, over 6 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 46 | Elevated | Volatile | One-year price volatility — 57.8% |
| Operating pressure | 33 | Normal | Easing | Costs outgrowing revenue — -2.4 percentage points |
| Cash conversion | 100 | Acute | Stable | Capital spending against operating cash — -0.07x |
| Leverage and coverage | 2 | Contained | Easing | Current ratio — 3.97x |
| Competitive position | 88 | Acute | Stable | Operating-margin gap against peers — -23.0 percentage points |
| Concentration | 69 | Stretched | Stable | Geographic concentration — 5,377 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.