vs
OPKO HEALTH, INC.（OPK）とBRC Group Holdings, Inc.（RILY）の財務データ比較。上の社名をクリックして会社を切り替えられます
BRC Group Holdings, Inc.の直近四半期売上が大きい（$188.3M vs $148.5M、OPKO HEALTH, INC.の約1.3倍）。BRC Group Holdings, Inc.の純利益率が高く（47.9% vs -21.1%、差は69.0%）。OPKO HEALTH, INC.の前年同期比売上増加率が高い（-19.2% vs -21.9%）。過去8四半期でOPKO HEALTH, INC.の売上複合成長率が高い（-7.5% vs -15.4%）
OPKO Healthは診断・医薬品分野に注力する医療企業で、主な事業は医療検査と医薬品の開発・製造です。ナスダックとテルアビブ証券取引所に上場しており、銘柄コードはOPKです。
OPK vs RILY — 直接比較
売上が大きい
RILY
1.3倍大きい
$148.5M
売上成長率が高い
OPK
+2.7%の差
-21.9%
純利益率が高い
RILY
純利益率が69.0%高い
-21.1%
2年売上CAGRが高い
OPK
2年複合成長率
-15.4%
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $148.5M | $188.3M |
| 純利益 | $-31.3M | $90.3M |
| 粗利率 | 43.1% | 79.5% |
| 営業利益率 | -25.8% | 32.3% |
| 純利益率 | -21.1% | 47.9% |
| 売上前年比 | -19.2% | -21.9% |
| 純利益前年比 | -322.8% | 1710.8% |
| EPS（希薄化後） | $-0.04 | $2.78 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
売上OPKRILY
| Q4 25 | $148.5M | $188.3M | ||
| Q3 25 | $151.7M | $215.3M | ||
| Q2 25 | $156.8M | $188.2M | ||
| Q1 25 | $150.0M | $197.2M | ||
| Q4 24 | $183.6M | $241.0M | ||
| Q3 24 | $173.6M | $225.5M | ||
| Q2 24 | $182.2M | $256.0M | ||
| Q1 24 | $173.7M | $263.4M |
純利益OPKRILY
| Q4 25 | $-31.3M | $90.3M | ||
| Q3 25 | $21.6M | $91.1M | ||
| Q2 25 | $-148.4M | $139.5M | ||
| Q1 25 | $-67.6M | $-10.0M | ||
| Q4 24 | $14.0M | $-5.6M | ||
| Q3 24 | $24.9M | $-284.4M | ||
| Q2 24 | $-10.3M | $-433.6M | ||
| Q1 24 | $-81.8M | $-49.2M |
粗利率OPKRILY
| Q4 25 | 43.1% | 79.5% | ||
| Q3 25 | 32.9% | 83.7% | ||
| Q2 25 | 31.5% | 81.3% | ||
| Q1 25 | 28.4% | 81.4% | ||
| Q4 24 | 46.1% | 79.8% | ||
| Q3 24 | 23.1% | 82.1% | ||
| Q2 24 | 28.4% | 84.5% | ||
| Q1 24 | 24.2% | 85.3% |
営業利益率OPKRILY
| Q4 25 | -25.8% | 32.3% | ||
| Q3 25 | 31.7% | 30.4% | ||
| Q2 25 | -38.3% | 5.7% | ||
| Q1 25 | -44.8% | -31.2% | ||
| Q4 24 | -18.0% | -69.2% | ||
| Q3 24 | 8.2% | -36.4% | ||
| Q2 24 | -33.9% | -90.8% | ||
| Q1 24 | -41.2% | -6.1% |
純利益率OPKRILY
| Q4 25 | -21.1% | 47.9% | ||
| Q3 25 | 14.3% | 42.3% | ||
| Q2 25 | -94.7% | 74.1% | ||
| Q1 25 | -45.1% | -5.1% | ||
| Q4 24 | 7.6% | -2.3% | ||
| Q3 24 | 14.3% | -126.1% | ||
| Q2 24 | -5.7% | -169.4% | ||
| Q1 24 | -47.1% | -18.7% |
EPS（希薄化後）OPKRILY
| Q4 25 | $-0.04 | $2.78 | ||
| Q3 25 | $0.03 | $2.91 | ||
| Q2 25 | $-0.19 | $4.50 | ||
| Q1 25 | $-0.10 | $-0.39 | ||
| Q4 24 | $0.02 | $-0.01 | ||
| Q3 24 | $0.03 | $-9.39 | ||
| Q2 24 | $-0.01 | $-14.35 | ||
| Q1 24 | $-0.12 | $-1.71 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | | |
|---|---|---|
| 現金・短期投資手元流動性 | $364.4M | $226.6M |
| 総負債低いほど良い | $344.0M | $1.4B |
| 株主資本純資産 | $1.3B | $-171.5M |
| 総資産 | $1.9B | $1.7B |
| 負債/資本比率低いほどレバレッジが低い | 0.27× | — |
8四半期トレンド — 暦四半期で整列
現金・短期投資OPKRILY
| Q4 25 | $364.4M | $226.6M | ||
| Q3 25 | $412.0M | $184.2M | ||
| Q2 25 | $267.3M | $267.4M | ||
| Q1 25 | $428.8M | $138.3M | ||
| Q4 24 | $426.6M | $146.9M | ||
| Q3 24 | $400.1M | $159.2M | ||
| Q2 24 | $40.6M | $236.9M | ||
| Q1 24 | $75.6M | $190.7M |
総負債OPKRILY
| Q4 25 | $344.0M | $1.4B | ||
| Q3 25 | $344.2M | $1.3B | ||
| Q2 25 | $343.3M | $1.3B | ||
| Q1 25 | $439.2M | $1.4B | ||
| Q4 24 | $437.2M | $1.5B | ||
| Q3 24 | $441.0M | — | ||
| Q2 24 | $201.9M | — | ||
| Q1 24 | $350.1M | — |
株主資本OPKRILY
| Q4 25 | $1.3B | $-171.5M | ||
| Q3 25 | $1.3B | $-260.5M | ||
| Q2 25 | $1.3B | $-351.7M | ||
| Q1 25 | $1.3B | $-496.8M | ||
| Q4 24 | $1.4B | $-488.2M | ||
| Q3 24 | $1.4B | $-497.6M | ||
| Q2 24 | $1.4B | $-218.3M | ||
| Q1 24 | $1.3B | $228.4M |
総資産OPKRILY
| Q4 25 | $1.9B | $1.7B | ||
| Q3 25 | $2.0B | $1.7B | ||
| Q2 25 | $2.0B | $1.5B | ||
| Q1 25 | $2.1B | $1.5B | ||
| Q4 24 | $2.2B | $1.8B | ||
| Q3 24 | $2.3B | $2.2B | ||
| Q2 24 | $2.0B | $3.2B | ||
| Q1 24 | $2.0B | $5.0B |
負債/資本比率OPKRILY
| 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× | — |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | | |
|---|---|---|
| 営業キャッシュフロー直近四半期 | $-25.9M | $26.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $-28.6M | — |
| FCFマージンFCF / 売上 | -19.3% | — |
| 設備投資強度設備投資 / 売上 | 1.8% | — |
| キャッシュ転換率営業CF / 純利益 | — | 0.29× |
| 直近12ヶ月FCF直近4四半期 | $-190.8M | — |
8四半期トレンド — 暦四半期で整列
営業キャッシュフローOPKRILY
| Q4 25 | $-25.9M | $26.2M | ||
| Q3 25 | $-34.6M | $-60.6M | ||
| Q2 25 | $-83.4M | $-25.6M | ||
| Q1 25 | $-34.6M | $184.0K | ||
| Q4 24 | $-44.4M | $-2.7M | ||
| Q3 24 | $-77.1M | $19.5M | ||
| Q2 24 | $-26.4M | $111.5M | ||
| Q1 24 | $-35.6M | $135.4M |
フリーキャッシュフローOPKRILY
| Q4 25 | $-28.6M | — | ||
| Q3 25 | $-37.8M | — | ||
| Q2 25 | $-86.7M | — | ||
| Q1 25 | $-37.7M | — | ||
| Q4 24 | $-49.8M | — | ||
| Q3 24 | $-85.0M | — | ||
| Q2 24 | $-33.7M | — | ||
| Q1 24 | $-40.0M | — |
FCFマージンOPKRILY
| Q4 25 | -19.3% | — | ||
| Q3 25 | -24.9% | — | ||
| Q2 25 | -55.3% | — | ||
| Q1 25 | -25.2% | — | ||
| Q4 24 | -27.1% | — | ||
| Q3 24 | -49.0% | — | ||
| Q2 24 | -18.5% | — | ||
| Q1 24 | -23.0% | — |
設備投資強度OPKRILY
| Q4 25 | 1.8% | — | ||
| Q3 25 | 2.1% | — | ||
| Q2 25 | 2.1% | — | ||
| Q1 25 | 2.1% | — | ||
| Q4 24 | 2.9% | — | ||
| Q3 24 | 4.6% | — | ||
| Q2 24 | 4.0% | — | ||
| Q1 24 | 2.6% | — |
キャッシュ転換率OPKRILY
| Q4 25 | — | 0.29× | ||
| Q3 25 | -1.60× | -0.66× | ||
| Q2 25 | — | -0.18× | ||
| Q1 25 | — | — | ||
| Q4 24 | -3.17× | — | ||
| Q3 24 | -3.10× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
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% |
RILY
| Transferred At Point In Time | $101.4M | 54% |
| Wealth Management Segment | $30.7M | 16% |
| Corporate Finance Consulting And Investment Banking Fees | $27.1M | 14% |
| Services And Fees | $24.8M | 13% |
| Commissions Fees And Reimbursed Expenses | $4.8M | 3% |
