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Side-by-side financial comparison of OPKO HEALTH, INC. (OPK) and TRICO BANCSHARES (TCBK). Click either name above to swap in a different company.
OPKO HEALTH, INC. is the larger business by last-quarter revenue ($148.5M vs $109.4M, roughly 1.4× TRICO BANCSHARES ). TRICO BANCSHARES runs the higher net margin — 251.6% vs -21.1%, a 272.7% gap on every dollar of revenue. On growth, TRICO BANCSHARES posted the faster year-over-year revenue change (9.0% vs -19.2%). TRICO BANCSHARES produced more free cash flow last quarter ($127.9M vs $-28.6M). Over the past eight quarters, TRICO BANCSHARES 's revenue compounded faster (5.4% 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".
Trico Bancshares is a U.S.-headquartered regional bank holding company operating Tri Counties Bank. It offers a full range of retail and commercial banking services including deposit products, mortgages, small business loans, and wealth management, primarily serving consumers and SMEs in Northern California.
OPK vs TCBK — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $148.5M | $109.4M |
| Net Profit | $-31.3M | $33.6M |
| Gross Margin | 43.1% | — |
| Operating Margin | -25.8% | 42.6% |
| Net Margin | -21.1% | 251.6% |
| Revenue YoY | -19.2% | 9.0% |
| Net Profit YoY | -322.8% | 15.8% |
| EPS (diluted) | $-0.04 | $1.02 |
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 | $109.4M | ||
| Q3 25 | $151.7M | $107.6M | ||
| Q2 25 | $156.8M | $103.6M | ||
| Q1 25 | $150.0M | $98.6M | ||
| Q4 24 | $183.6M | $100.4M | ||
| Q3 24 | $173.6M | $99.1M | ||
| Q2 24 | $182.2M | $97.9M | ||
| Q1 24 | $173.7M | $98.5M |
| Q4 25 | $-31.3M | $33.6M | ||
| Q3 25 | $21.6M | $34.0M | ||
| Q2 25 | $-148.4M | $27.5M | ||
| Q1 25 | $-67.6M | $26.4M | ||
| Q4 24 | $14.0M | $29.0M | ||
| Q3 24 | $24.9M | $29.1M | ||
| Q2 24 | $-10.3M | $29.0M | ||
| Q1 24 | $-81.8M | $27.7M |
| 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% | 42.6% | ||
| Q3 25 | 31.7% | 43.2% | ||
| Q2 25 | -38.3% | 36.5% | ||
| Q1 25 | -44.8% | 35.8% | ||
| Q4 24 | -18.0% | 38.7% | ||
| Q3 24 | 8.2% | 39.8% | ||
| Q2 24 | -33.9% | 40.0% | ||
| Q1 24 | -41.2% | 38.3% |
| Q4 25 | -21.1% | 251.6% | ||
| Q3 25 | 14.3% | 31.6% | ||
| Q2 25 | -94.7% | 26.6% | ||
| Q1 25 | -45.1% | 26.7% | ||
| Q4 24 | 7.6% | 221.4% | ||
| Q3 24 | 14.3% | 29.3% | ||
| Q2 24 | -5.7% | 29.7% | ||
| Q1 24 | -47.1% | 28.2% |
| Q4 25 | $-0.04 | $1.02 | ||
| Q3 25 | $0.03 | $1.04 | ||
| Q2 25 | $-0.19 | $0.84 | ||
| Q1 25 | $-0.10 | $0.80 | ||
| Q4 24 | $0.02 | $0.88 | ||
| Q3 24 | $0.03 | $0.88 | ||
| Q2 24 | $-0.01 | $0.87 | ||
| Q1 24 | $-0.12 | $0.83 |
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 | $157.0M |
| Total DebtLower is stronger | $344.0M | — |
| Stockholders' EquityBook value | $1.3B | $1.3B |
| Total Assets | $1.9B | $9.8B |
| Debt / EquityLower = less leverage | 0.27× | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $364.4M | $157.0M | ||
| Q3 25 | $412.0M | $298.8M | ||
| Q2 25 | $267.3M | $314.3M | ||
| Q1 25 | $428.8M | $308.3M | ||
| Q4 24 | $426.6M | $145.0M | ||
| Q3 24 | $400.1M | $320.1M | ||
| Q2 24 | $40.6M | $206.6M | ||
| Q1 24 | $75.6M | $82.8M |
| 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 | $1.3B | $1.3B | ||
| Q3 25 | $1.3B | $1.3B | ||
| Q2 25 | $1.3B | $1.3B | ||
| Q1 25 | $1.3B | $1.3B | ||
| Q4 24 | $1.4B | $1.2B | ||
| Q3 24 | $1.4B | $1.2B | ||
| Q2 24 | $1.4B | $1.2B | ||
| Q1 24 | $1.3B | $1.2B |
| Q4 25 | $1.9B | $9.8B | ||
| Q3 25 | $2.0B | $9.9B | ||
| Q2 25 | $2.0B | $9.9B | ||
| Q1 25 | $2.1B | $9.8B | ||
| Q4 24 | $2.2B | $9.7B | ||
| Q3 24 | $2.3B | $9.8B | ||
| Q2 24 | $2.0B | $9.7B | ||
| Q1 24 | $2.0B | $9.8B |
| 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 | $-25.9M | $133.3M |
| Free Cash FlowOCF − Capex | $-28.6M | $127.9M |
| FCF MarginFCF / Revenue | -19.3% | 116.9% |
| Capex IntensityCapex / Revenue | 1.8% | 4.9% |
| Cash ConversionOCF / Net Profit | — | 3.96× |
| TTM Free Cash FlowTrailing 4 quarters | $-190.8M | $222.2M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $-25.9M | $133.3M | ||
| Q3 25 | $-34.6M | $45.1M | ||
| Q2 25 | $-83.4M | $29.2M | ||
| Q1 25 | $-34.6M | $24.5M | ||
| Q4 24 | $-44.4M | $109.7M | ||
| Q3 24 | $-77.1M | $28.6M | ||
| Q2 24 | $-26.4M | $31.8M | ||
| Q1 24 | $-35.6M | $25.1M |
| Q4 25 | $-28.6M | $127.9M | ||
| Q3 25 | $-37.8M | $43.2M | ||
| Q2 25 | $-86.7M | $28.2M | ||
| Q1 25 | $-37.7M | $22.8M | ||
| Q4 24 | $-49.8M | $105.2M | ||
| Q3 24 | $-85.0M | $27.3M | ||
| Q2 24 | $-33.7M | $30.8M | ||
| Q1 24 | $-40.0M | $24.1M |
| Q4 25 | -19.3% | 116.9% | ||
| Q3 25 | -24.9% | 40.2% | ||
| Q2 25 | -55.3% | 27.2% | ||
| Q1 25 | -25.2% | 23.1% | ||
| Q4 24 | -27.1% | 104.8% | ||
| Q3 24 | -49.0% | 27.6% | ||
| Q2 24 | -18.5% | 31.5% | ||
| Q1 24 | -23.0% | 24.4% |
| Q4 25 | 1.8% | 4.9% | ||
| Q3 25 | 2.1% | 1.7% | ||
| Q2 25 | 2.1% | 1.0% | ||
| Q1 25 | 2.1% | 1.7% | ||
| Q4 24 | 2.9% | 4.5% | ||
| Q3 24 | 4.6% | 1.3% | ||
| Q2 24 | 4.0% | 1.0% | ||
| Q1 24 | 2.6% | 1.0% |
| Q4 25 | — | 3.96× | ||
| Q3 25 | -1.60× | 1.33× | ||
| Q2 25 | — | 1.06× | ||
| Q1 25 | — | 0.93× | ||
| Q4 24 | -3.17× | 3.78× | ||
| Q3 24 | -3.10× | 0.98× | ||
| Q2 24 | — | 1.10× | ||
| Q1 24 | — | 0.90× |
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% |
TCBK
Segment breakdown not available.
