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Side-by-side financial comparison of Donnelley Financial Solutions, Inc. (DFIN) and OPKO HEALTH, INC. (OPK). Click either name above to swap in a different company.
Donnelley Financial Solutions, Inc. is the larger business by last-quarter revenue ($172.5M vs $148.5M, roughly 1.2× OPKO HEALTH, INC.). Donnelley Financial Solutions, Inc. runs the higher net margin — 3.6% vs -21.1%, a 24.6% gap on every dollar of revenue. On growth, Donnelley Financial Solutions, Inc. posted the faster year-over-year revenue change (10.4% vs -19.2%). Donnelley Financial Solutions, Inc. produced more free cash flow last quarter ($47.9M vs $-28.6M). Over the past eight quarters, OPKO HEALTH, INC.'s revenue compounded faster (-7.5% CAGR vs -7.9%).
Donnelley Financial Solutions (DFIN) is a financial compliance company based in Chicago, Illinois, United States. The company provides software as a service (SaaS) products, software-enabled services (SeS), print, and compliance services related to US Securities and Exchange Commission regulations to companies in capital and investment markets.
OPKO Health, Inc. is a medical test and medication company focused on diagnostics and pharmaceuticals. The company is a publicly traded company on NASDAQ and TASE under the symbol "OPK".
DFIN vs OPK — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $172.5M | $148.5M |
| Net Profit | $6.2M | $-31.3M |
| Gross Margin | — | 43.1% |
| Operating Margin | 8.3% | -25.8% |
| Net Margin | 3.6% | -21.1% |
| Revenue YoY | 10.4% | -19.2% |
| Net Profit YoY | -1.6% | -322.8% |
| EPS (diluted) | $0.31 | $-0.04 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $172.5M | $148.5M | ||
| Q3 25 | $175.3M | $151.7M | ||
| Q2 25 | $218.1M | $156.8M | ||
| Q1 25 | $201.1M | $150.0M | ||
| Q4 24 | $156.3M | $183.6M | ||
| Q3 24 | $179.5M | $173.6M | ||
| Q2 24 | $242.7M | $182.2M | ||
| Q1 24 | $203.4M | $173.7M |
| Q4 25 | $6.2M | $-31.3M | ||
| Q3 25 | $-40.9M | $21.6M | ||
| Q2 25 | $36.1M | $-148.4M | ||
| Q1 25 | $31.0M | $-67.6M | ||
| Q4 24 | $6.3M | $14.0M | ||
| Q3 24 | $8.7M | $24.9M | ||
| Q2 24 | $44.1M | $-10.3M | ||
| Q1 24 | $33.3M | $-81.8M |
| Q4 25 | — | 43.1% | ||
| Q3 25 | — | 32.9% | ||
| Q2 25 | — | 31.5% | ||
| Q1 25 | — | 28.4% | ||
| Q4 24 | — | 46.1% | ||
| Q3 24 | — | 23.1% | ||
| Q2 24 | — | 28.4% | ||
| Q1 24 | — | 24.2% |
| Q4 25 | 8.3% | -25.8% | ||
| Q3 25 | 16.1% | 31.7% | ||
| Q2 25 | 24.2% | -38.3% | ||
| Q1 25 | 22.8% | -44.8% | ||
| Q4 24 | 6.0% | -18.0% | ||
| Q3 24 | 10.1% | 8.2% | ||
| Q2 24 | 26.6% | -33.9% | ||
| Q1 24 | 21.9% | -41.2% |
| Q4 25 | 3.6% | -21.1% | ||
| Q3 25 | -23.3% | 14.3% | ||
| Q2 25 | 16.6% | -94.7% | ||
| Q1 25 | 15.4% | -45.1% | ||
| Q4 24 | 4.0% | 7.6% | ||
| Q3 24 | 4.8% | 14.3% | ||
| Q2 24 | 18.2% | -5.7% | ||
| Q1 24 | 16.4% | -47.1% |
| Q4 25 | $0.31 | $-0.04 | ||
| Q3 25 | $-1.49 | $0.03 | ||
| Q2 25 | $1.28 | $-0.19 | ||
| Q1 25 | $1.05 | $-0.10 | ||
| Q4 24 | $0.21 | $0.02 | ||
| Q3 24 | $0.29 | $0.03 | ||
| Q2 24 | $1.47 | $-0.01 | ||
| Q1 24 | $1.09 | $-0.12 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $24.5M | $364.4M |
| Total DebtLower is stronger | $171.3M | $344.0M |
| Stockholders' EquityBook value | $379.2M | $1.3B |
| Total Assets | $800.4M | $1.9B |
| Debt / EquityLower = less leverage | 0.45× | 0.27× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $24.5M | $364.4M | ||
| Q3 25 | $22.7M | $412.0M | ||
| Q2 25 | $33.8M | $267.3M | ||
| Q1 25 | $16.2M | $428.8M | ||
| Q4 24 | $57.3M | $426.6M | ||
| Q3 24 | $33.6M | $400.1M | ||
| Q2 24 | $35.0M | $40.6M | ||
| Q1 24 | $43.7M | $75.6M |
| Q4 25 | $171.3M | $344.0M | ||
| Q3 25 | $154.7M | $344.2M | ||
| Q2 25 | $190.1M | $343.3M | ||
| Q1 25 | $189.5M | $439.2M | ||
| Q4 24 | $124.7M | $437.2M | ||
| Q3 24 | — | $441.0M | ||
| Q2 24 | — | $201.9M | ||
| Q1 24 | — | $350.1M |
| Q4 25 | $379.2M | $1.3B | ||
| Q3 25 | $423.1M | $1.3B | ||
| Q2 25 | $432.1M | $1.3B | ||
| Q1 25 | $419.9M | $1.3B | ||
| Q4 24 | $436.1M | $1.4B | ||
| Q3 24 | $444.5M | $1.4B | ||
| Q2 24 | $441.5M | $1.4B | ||
| Q1 24 | $408.9M | $1.3B |
| Q4 25 | $800.4M | $1.9B | ||
| Q3 25 | $816.3M | $2.0B | ||
| Q2 25 | $874.7M | $2.0B | ||
| Q1 25 | $852.8M | $2.1B | ||
| Q4 24 | $841.6M | $2.2B | ||
| Q3 24 | $843.6M | $2.3B | ||
| Q2 24 | $882.9M | $2.0B | ||
| Q1 24 | $867.8M | $2.0B |
| Q4 25 | 0.45× | 0.27× | ||
| Q3 25 | 0.37× | 0.26× | ||
| Q2 25 | 0.44× | 0.26× | ||
| Q1 25 | 0.45× | 0.33× | ||
| Q4 24 | 0.29× | 0.32× | ||
| Q3 24 | — | 0.31× | ||
| Q2 24 | — | 0.14× | ||
| Q1 24 | — | 0.28× |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $59.8M | $-25.9M |
| Free Cash FlowOCF − Capex | $47.9M | $-28.6M |
| FCF MarginFCF / Revenue | 27.8% | -19.3% |
| Capex IntensityCapex / Revenue | 6.9% | 1.8% |
| Cash ConversionOCF / Net Profit | 9.65× | — |
| TTM Free Cash FlowTrailing 4 quarters | $107.8M | $-190.8M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $59.8M | $-25.9M | ||
| Q3 25 | $74.4M | $-34.6M | ||
| Q2 25 | $68.4M | $-83.4M | ||
| Q1 25 | $-37.7M | $-34.6M | ||
| Q4 24 | $56.4M | $-44.4M | ||
| Q3 24 | $86.4M | $-77.1M | ||
| Q2 24 | $56.2M | $-26.4M | ||
| Q1 24 | $-27.9M | $-35.6M |
| Q4 25 | $47.9M | $-28.6M | ||
| Q3 25 | $59.2M | $-37.8M | ||
| Q2 25 | $51.7M | $-86.7M | ||
| Q1 25 | $-51.0M | $-37.7M | ||
| Q4 24 | $41.3M | $-49.8M | ||
| Q3 24 | $67.3M | $-85.0M | ||
| Q2 24 | $36.8M | $-33.7M | ||
| Q1 24 | $-40.2M | $-40.0M |
| Q4 25 | 27.8% | -19.3% | ||
| Q3 25 | 33.8% | -24.9% | ||
| Q2 25 | 23.7% | -55.3% | ||
| Q1 25 | -25.4% | -25.2% | ||
| Q4 24 | 26.4% | -27.1% | ||
| Q3 24 | 37.5% | -49.0% | ||
| Q2 24 | 15.2% | -18.5% | ||
| Q1 24 | -19.8% | -23.0% |
| Q4 25 | 6.9% | 1.8% | ||
| Q3 25 | 8.7% | 2.1% | ||
| Q2 25 | 7.7% | 2.1% | ||
| Q1 25 | 6.6% | 2.1% | ||
| Q4 24 | 9.7% | 2.9% | ||
| Q3 24 | 10.6% | 4.6% | ||
| Q2 24 | 8.0% | 4.0% | ||
| Q1 24 | 6.0% | 2.6% |
| Q4 25 | 9.65× | — | ||
| Q3 25 | — | -1.60× | ||
| Q2 25 | 1.89× | — | ||
| Q1 25 | -1.22× | — | ||
| Q4 24 | 8.95× | -3.17× | ||
| Q3 24 | 9.93× | -3.10× | ||
| Q2 24 | 1.27× | — | ||
| Q1 24 | -0.84× | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
DFIN
| Technology Service | $68.0M | 39% |
| Capital Markets Compliance And Communications Management | $61.6M | 36% |
| Investment Companies Software Solutions | $30.9M | 18% |
| Print And Distribution Service | $13.6M | 8% |
OPK
| Services | $71.1M | 48% |
| Transfer Of Intellectual Property And Other | $33.7M | 23% |
| IE | $22.1M | 15% |
| Rayaldee | $8.8M | 6% |
| Barda Agreement | $6.8M | 5% |
| MX | $6.3M | 4% |
