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Side-by-side financial comparison of HCI Group, Inc. (HCI) and OPKO HEALTH, INC. (OPK). Click either name above to swap in a different company.
HCI Group, Inc. is the larger business by last-quarter revenue ($246.2M vs $148.5M, roughly 1.7× OPKO HEALTH, INC.). HCI Group, Inc. runs the higher net margin — 39.7% vs -21.1%, a 60.7% gap on every dollar of revenue. On growth, HCI Group, Inc. posted the faster year-over-year revenue change (52.1% vs -19.2%). HCI Group, Inc. produced more free cash flow last quarter ($440.8M vs $-28.6M). Over the past eight quarters, HCI Group, Inc.'s revenue compounded faster (9.2% CAGR vs -7.5%).
HCI Equity Partners is a Washington, DC–based private equity firm with an additional office in Chicago, Illinois.
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".
HCI vs OPK — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $246.2M | $148.5M |
| Net Profit | $97.7M | $-31.3M |
| Gross Margin | — | 43.1% |
| Operating Margin | 58.5% | -25.8% |
| Net Margin | 39.7% | -21.1% |
| Revenue YoY | 52.1% | -19.2% |
| Net Profit YoY | 3679.2% | -322.8% |
| EPS (diluted) | $7.29 | $-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 | $246.2M | $148.5M | ||
| Q3 25 | $216.3M | $151.7M | ||
| Q2 25 | $221.9M | $156.8M | ||
| Q1 25 | $216.4M | $150.0M | ||
| Q4 24 | $161.9M | $183.6M | ||
| Q3 24 | $175.3M | $173.6M | ||
| Q2 24 | $206.2M | $182.2M | ||
| Q1 24 | $206.6M | $173.7M |
| Q4 25 | $97.7M | $-31.3M | ||
| Q3 25 | $65.5M | $21.6M | ||
| Q2 25 | $66.2M | $-148.4M | ||
| Q1 25 | $69.7M | $-67.6M | ||
| Q4 24 | $2.6M | $14.0M | ||
| Q3 24 | $5.7M | $24.9M | ||
| Q2 24 | $54.1M | $-10.3M | ||
| Q1 24 | $47.6M | $-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 | 58.5% | -25.8% | ||
| Q3 25 | 41.9% | 31.7% | ||
| Q2 25 | 42.5% | -38.3% | ||
| Q1 25 | 46.4% | -44.8% | ||
| Q4 24 | 3.6% | -18.0% | ||
| Q3 24 | 8.0% | 8.2% | ||
| Q2 24 | 36.9% | -33.9% | ||
| Q1 24 | 37.5% | -41.2% |
| Q4 25 | 39.7% | -21.1% | ||
| Q3 25 | 30.3% | 14.3% | ||
| Q2 25 | 29.8% | -94.7% | ||
| Q1 25 | 32.2% | -45.1% | ||
| Q4 24 | 1.6% | 7.6% | ||
| Q3 24 | 3.2% | 14.3% | ||
| Q2 24 | 26.2% | -5.7% | ||
| Q1 24 | 23.0% | -47.1% |
| Q4 25 | $7.29 | $-0.04 | ||
| Q3 25 | $4.90 | $0.03 | ||
| Q2 25 | $5.18 | $-0.19 | ||
| Q1 25 | $5.35 | $-0.10 | ||
| Q4 24 | $0.32 | $0.02 | ||
| Q3 24 | $0.52 | $0.03 | ||
| Q2 24 | $4.24 | $-0.01 | ||
| Q1 24 | $3.81 | $-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 | $1.2B | $364.4M |
| Total DebtLower is stronger | — | $344.0M |
| Stockholders' EquityBook value | $1.0B | $1.3B |
| Total Assets | $2.5B | $1.9B |
| Debt / EquityLower = less leverage | — | 0.27× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $1.2B | $364.4M | ||
| Q3 25 | $987.9M | $412.0M | ||
| Q2 25 | $947.2M | $267.3M | ||
| Q1 25 | $754.5M | $428.8M | ||
| Q4 24 | $532.5M | $426.6M | ||
| Q3 24 | $518.8M | $400.1M | ||
| Q2 24 | $445.8M | $40.6M | ||
| Q1 24 | $655.4M | $75.6M |
| Q4 25 | — | $344.0M | ||
| Q3 25 | — | $344.2M | ||
| Q2 25 | — | $343.3M | ||
| Q1 25 | — | $439.2M | ||
| Q4 24 | — | $437.2M | ||
| Q3 24 | — | $441.0M | ||
| Q2 24 | — | $201.9M | ||
| Q1 24 | — | $350.1M |
| Q4 25 | $1.0B | $1.3B | ||
| Q3 25 | $821.8M | $1.3B | ||
| Q2 25 | $758.6M | $1.3B | ||
| Q1 25 | $522.7M | $1.3B | ||
| Q4 24 | $453.3M | $1.4B | ||
| Q3 24 | $455.3M | $1.4B | ||
| Q2 24 | $447.3M | $1.4B | ||
| Q1 24 | $395.7M | $1.3B |
| Q4 25 | $2.5B | $1.9B | ||
| Q3 25 | $2.3B | $2.0B | ||
| Q2 25 | $2.4B | $2.0B | ||
| Q1 25 | $2.3B | $2.1B | ||
| Q4 24 | $2.2B | $2.2B | ||
| Q3 24 | $2.0B | $2.3B | ||
| Q2 24 | $1.9B | $2.0B | ||
| Q1 24 | $1.8B | $2.0B |
| Q4 25 | — | 0.27× | ||
| Q3 25 | — | 0.26× | ||
| Q2 25 | — | 0.26× | ||
| Q1 25 | — | 0.33× | ||
| Q4 24 | — | 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 | $444.4M | $-25.9M |
| Free Cash FlowOCF − Capex | $440.8M | $-28.6M |
| FCF MarginFCF / Revenue | 179.0% | -19.3% |
| Capex IntensityCapex / Revenue | 1.5% | 1.8% |
| Cash ConversionOCF / Net Profit | 4.55× | — |
| TTM Free Cash FlowTrailing 4 quarters | $771.4M | $-190.8M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $444.4M | $-25.9M | ||
| Q3 25 | $26.7M | $-34.6M | ||
| Q2 25 | $145.0M | $-83.4M | ||
| Q1 25 | $162.0M | $-34.6M | ||
| Q4 24 | $331.8M | $-44.4M | ||
| Q3 24 | $104.1M | $-77.1M | ||
| Q2 24 | $-29.0M | $-26.4M | ||
| Q1 24 | $182.0M | $-35.6M |
| Q4 25 | $440.8M | $-28.6M | ||
| Q3 25 | $25.9M | $-37.8M | ||
| Q2 25 | $144.5M | $-86.7M | ||
| Q1 25 | $160.3M | $-37.7M | ||
| Q4 24 | $327.8M | $-49.8M | ||
| Q3 24 | $103.2M | $-85.0M | ||
| Q2 24 | $-30.1M | $-33.7M | ||
| Q1 24 | $181.0M | $-40.0M |
| Q4 25 | 179.0% | -19.3% | ||
| Q3 25 | 12.0% | -24.9% | ||
| Q2 25 | 65.1% | -55.3% | ||
| Q1 25 | 74.1% | -25.2% | ||
| Q4 24 | 202.5% | -27.1% | ||
| Q3 24 | 58.9% | -49.0% | ||
| Q2 24 | -14.6% | -18.5% | ||
| Q1 24 | 87.6% | -23.0% |
| Q4 25 | 1.5% | 1.8% | ||
| Q3 25 | 0.4% | 2.1% | ||
| Q2 25 | 0.2% | 2.1% | ||
| Q1 25 | 0.8% | 2.1% | ||
| Q4 24 | 2.5% | 2.9% | ||
| Q3 24 | 0.5% | 4.6% | ||
| Q2 24 | 0.5% | 4.0% | ||
| Q1 24 | 0.5% | 2.6% |
| Q4 25 | 4.55× | — | ||
| Q3 25 | 0.41× | -1.60× | ||
| Q2 25 | 2.19× | — | ||
| Q1 25 | 2.32× | — | ||
| Q4 24 | 128.41× | -3.17× | ||
| Q3 24 | 18.33× | -3.10× | ||
| Q2 24 | -0.54× | — | ||
| Q1 24 | 3.82× | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
HCI
| Insurance Operation | $218.3M | 89% |
| Reciprocal Exchange Operation | $27.0M | 11% |
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% |
