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Side-by-side financial comparison of OPKO HEALTH, INC. (OPK) and ONESPAWORLD HOLDINGS Ltd (OSW). Click either name above to swap in a different company.
ONESPAWORLD HOLDINGS Ltd is the larger business by last-quarter revenue ($242.1M vs $148.5M, roughly 1.6× OPKO HEALTH, INC.). ONESPAWORLD HOLDINGS Ltd runs the higher net margin — 5.0% vs -21.1%, a 26.0% gap on every dollar of revenue. On growth, ONESPAWORLD HOLDINGS Ltd posted the faster year-over-year revenue change (11.5% vs -19.2%). ONESPAWORLD HOLDINGS Ltd produced more free cash flow last quarter ($14.9M vs $-28.6M). Over the past eight quarters, ONESPAWORLD HOLDINGS Ltd's revenue compounded faster (7.1% CAGR vs -7.5%).
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".
OPK vs OSW — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $148.5M | $242.1M |
| Net Profit | $-31.3M | $12.1M |
| Gross Margin | 43.1% | — |
| Operating Margin | -25.8% | 6.8% |
| Net Margin | -21.1% | 5.0% |
| Revenue YoY | -19.2% | 11.5% |
| Net Profit YoY | -322.8% | -16.2% |
| EPS (diluted) | $-0.04 | $0.12 |
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 | $148.5M | $242.1M | ||
| Q3 25 | $151.7M | $258.5M | ||
| Q2 25 | $156.8M | $240.7M | ||
| Q1 25 | $150.0M | $219.6M | ||
| Q4 24 | $183.6M | $217.2M | ||
| Q3 24 | $173.6M | $241.7M | ||
| Q2 24 | $182.2M | $224.9M | ||
| Q1 24 | $173.7M | $211.2M |
| Q4 25 | $-31.3M | $12.1M | ||
| Q3 25 | $21.6M | $24.3M | ||
| Q2 25 | $-148.4M | $19.9M | ||
| Q1 25 | $-67.6M | $15.3M | ||
| Q4 24 | $14.0M | $14.4M | ||
| Q3 24 | $24.9M | $21.6M | ||
| Q2 24 | $-10.3M | $15.8M | ||
| Q1 24 | $-81.8M | $21.2M |
| 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 | -25.8% | 6.8% | ||
| Q3 25 | 31.7% | 10.2% | ||
| Q2 25 | -38.3% | 9.2% | ||
| Q1 25 | -44.8% | 7.7% | ||
| Q4 24 | -18.0% | 7.9% | ||
| Q3 24 | 8.2% | 10.3% | ||
| Q2 24 | -33.9% | 8.4% | ||
| Q1 24 | -41.2% | 8.0% |
| Q4 25 | -21.1% | 5.0% | ||
| Q3 25 | 14.3% | 9.4% | ||
| Q2 25 | -94.7% | 8.3% | ||
| Q1 25 | -45.1% | 7.0% | ||
| Q4 24 | 7.6% | 6.6% | ||
| Q3 24 | 14.3% | 8.9% | ||
| Q2 24 | -5.7% | 7.0% | ||
| Q1 24 | -47.1% | 10.0% |
| Q4 25 | $-0.04 | $0.12 | ||
| Q3 25 | $0.03 | $0.23 | ||
| Q2 25 | $-0.19 | $0.19 | ||
| Q1 25 | $-0.10 | $0.15 | ||
| Q4 24 | $0.02 | $0.13 | ||
| Q3 24 | $0.03 | $0.20 | ||
| Q2 24 | $-0.01 | $0.15 | ||
| Q1 24 | $-0.12 | $0.21 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $364.4M | $16.3M |
| Total DebtLower is stronger | $344.0M | $84.0M |
| Stockholders' EquityBook value | $1.3B | $542.6M |
| Total Assets | $1.9B | $707.1M |
| Debt / EquityLower = less leverage | 0.27× | 0.15× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $364.4M | $16.3M | ||
| Q3 25 | $412.0M | $29.6M | ||
| Q2 25 | $267.3M | $35.0M | ||
| Q1 25 | $428.8M | $22.6M | ||
| Q4 24 | $426.6M | $57.4M | ||
| Q3 24 | $400.1M | $48.8M | ||
| Q2 24 | $40.6M | $62.5M | ||
| Q1 24 | $75.6M | $65.4M |
| Q4 25 | $344.0M | $84.0M | ||
| Q3 25 | $344.2M | $85.2M | ||
| Q2 25 | $343.3M | $96.2M | ||
| Q1 25 | $439.2M | $97.4M | ||
| Q4 24 | $437.2M | $98.6M | ||
| Q3 24 | $441.0M | $98.7M | ||
| Q2 24 | $201.9M | $123.8M | ||
| Q1 24 | $350.1M | $138.6M |
| Q4 25 | $1.3B | $542.6M | ||
| Q3 25 | $1.3B | $552.8M | ||
| Q2 25 | $1.3B | $548.3M | ||
| Q1 25 | $1.3B | $530.6M | ||
| Q4 24 | $1.4B | $554.5M | ||
| Q3 24 | $1.4B | $540.1M | ||
| Q2 24 | $1.4B | $532.7M | ||
| Q1 24 | $1.3B | $515.5M |
| Q4 25 | $1.9B | $707.1M | ||
| Q3 25 | $2.0B | $732.6M | ||
| Q2 25 | $2.0B | $731.8M | ||
| Q1 25 | $2.1B | $708.7M | ||
| Q4 24 | $2.2B | $746.4M | ||
| Q3 24 | $2.3B | $734.0M | ||
| Q2 24 | $2.0B | $756.8M | ||
| Q1 24 | $2.0B | $763.6M |
| Q4 25 | 0.27× | 0.15× | ||
| Q3 25 | 0.26× | 0.15× | ||
| Q2 25 | 0.26× | 0.18× | ||
| Q1 25 | 0.33× | 0.18× | ||
| Q4 24 | 0.32× | 0.18× | ||
| Q3 24 | 0.31× | 0.18× | ||
| Q2 24 | 0.14× | 0.23× | ||
| Q1 24 | 0.28× | 0.27× |
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 | $-25.9M | $20.0M |
| Free Cash FlowOCF − Capex | $-28.6M | $14.9M |
| FCF MarginFCF / Revenue | -19.3% | 6.2% |
| Capex IntensityCapex / Revenue | 1.8% | 2.1% |
| Cash ConversionOCF / Net Profit | — | 1.65× |
| TTM Free Cash FlowTrailing 4 quarters | $-190.8M | $68.4M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $-25.9M | $20.0M | ||
| Q3 25 | $-34.6M | $33.2M | ||
| Q2 25 | $-83.4M | $20.3M | ||
| Q1 25 | $-34.6M | $10.1M | ||
| Q4 24 | $-44.4M | $16.6M | ||
| Q3 24 | $-77.1M | $28.6M | ||
| Q2 24 | $-26.4M | $18.7M | ||
| Q1 24 | $-35.6M | $15.0M |
| Q4 25 | $-28.6M | $14.9M | ||
| Q3 25 | $-37.8M | $27.6M | ||
| Q2 25 | $-86.7M | $17.6M | ||
| Q1 25 | $-37.7M | $8.4M | ||
| Q4 24 | $-49.8M | $13.2M | ||
| Q3 24 | $-85.0M | $27.5M | ||
| Q2 24 | $-33.7M | $17.6M | ||
| Q1 24 | $-40.0M | $13.7M |
| Q4 25 | -19.3% | 6.2% | ||
| Q3 25 | -24.9% | 10.7% | ||
| Q2 25 | -55.3% | 7.3% | ||
| Q1 25 | -25.2% | 3.8% | ||
| Q4 24 | -27.1% | 6.1% | ||
| Q3 24 | -49.0% | 11.4% | ||
| Q2 24 | -18.5% | 7.8% | ||
| Q1 24 | -23.0% | 6.5% |
| Q4 25 | 1.8% | 2.1% | ||
| Q3 25 | 2.1% | 2.2% | ||
| Q2 25 | 2.1% | 1.1% | ||
| Q1 25 | 2.1% | 0.8% | ||
| Q4 24 | 2.9% | 1.5% | ||
| Q3 24 | 4.6% | 0.5% | ||
| Q2 24 | 4.0% | 0.5% | ||
| Q1 24 | 2.6% | 0.6% |
| Q4 25 | — | 1.65× | ||
| Q3 25 | -1.60× | 1.36× | ||
| Q2 25 | — | 1.02× | ||
| Q1 25 | — | 0.66× | ||
| Q4 24 | -3.17× | 1.15× | ||
| Q3 24 | -3.10× | 1.33× | ||
| Q2 24 | — | 1.19× | ||
| Q1 24 | — | 0.71× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
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% |
OSW
| Services | $197.3M | 82% |
| Products | $44.8M | 18% |
