OPKO Health (LTS:0KCS) Effective Interest Rate on Debt %: 11.03% (As of Mar. 2026)


LTS:0KCS OPKO Health Inc LTS:0KCS
56 GF Score
Price $1.35
GF Value $1.06
Valuation Modestly Overvalued
! 6 Warning Signs
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What is OPKO Health Effective Interest Rate on Debt %?

OPKO Health LTS:0KCS -2.88% 56 Effective Interest Rate on Debt % is 11.03% as of Mar. 2026. GuruFocus rates LTS:0KCS with a GF Score™ of 56/100 and a GF Value™ of $1.06 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. OPKO Health's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was $43.8 Mil. OPKO Health's average total debt for the quarter that ended in Mar. 2026 was $396.9 Mil. Therefore, OPKO Health's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 11.03%.


OPKO Health  (LTS:0KCS) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


OPKO Health Effective Interest Rate on Debt % Related Terms


OPKO Health Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for OPKO Health's Effective Interest Rate on Debt % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

OPKO Health Effective Interest Rate on Debt % Chart

OPKO Health Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.87 4.30 4.27 11.42 24.07

OPKO Health Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.41 63.31 11.48 11.42 11.03

LTS:0KCS vs PSNL, CDNA, CSTL: Effective Interest Rate on Debt % Comparison

For the Diagnostics & Research subindustry, OPKO Health's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


OPKO Health Effective Interest Rate on Debt % vs Medical Diagnostics & Research Industry

For the Medical Diagnostics & Research industry and Healthcare sector, OPKO Health's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where OPKO Health's Effective Interest Rate on Debt % falls into.


LTS:0KCS
56GF Score
OPKO Health Inc LTS:0KCS
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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OPKO Health Effective Interest Rate on Debt % Calculation

OPKO Health's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -108.462/( (504.444+396.782)/ 2 )
=-1  *  -108.462/450.613
=24.07 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=475.097 + 29.347
=504.444

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=373.924 + 22.858
=396.782

OPKO Health's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -43.756/( (396.782+396.927)/ 2 )
=-1  *  -43.756/396.8545
=11.03 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=373.924 + 22.858
=396.782

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=374.671 + 22.256
=396.927

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Mar. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 11.03% mean?
OPKO Health (LTS:0KCS) has a Effective Interest Rate on Debt % of 11.03% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on OPKO Health and its competitors.
Is OPKO Health's Effective Interest Rate on Debt % too high?
OPKO Health's current Effective Interest Rate on Debt % is 11.03%. Overall, OPKO Health has a GF Score™ of 56/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does OPKO Health's Effective Interest Rate on Debt % compare to PSNL and CDNA?
OPKO Health's Effective Interest Rate on Debt % of 11.03% can be compared against companies in the Medical Diagnostics & Research industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Medical Diagnostics & Research company?
A good Effective Interest Rate on Debt % depends on the Medical Diagnostics & Research industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on OPKO Health and its competitors. OPKO Health's current Effective Interest Rate on Debt % is 11.03%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OPKO Health stock overvalued right now?
Based on GuruFocus' analysis, OPKO Health (LTS:0KCS) is currently considered Modestly Overvalued. The stock's GF Value™ is $1.06, compared to a current price of $1.35 — trading 27.4% above its estimated fair value. The current Effective Interest Rate on Debt % is 11.03%. OPKO Health's overall GF Score™ is 56/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For OPKO Health (LTS:0KCS), the current Effective Interest Rate on Debt % is 11.03% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is OPKO Health (LTS:0KCS) Overvalued in 2026?

Based on GuruFocus' analysis, OPKO Health stock appears to be overvalued. The current stock price of $1.35 is trading 27.4% above its estimated GF Value™ of $1.06. GuruFocus considers OPKO Health to be Modestly Overvalued.

Key valuation signals for LTS:0KCS:

  • Effective Interest Rate on Debt %: 11.03%
  • GF Value™: $1.06 vs. price of $1.35 (27.4% above fair value)
  • GF Score™: 56/100 with 6 warning signs

No single metric tells the full story. See the LTS:0KCS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


OPKO Health Business Description

Address 4400 Biscayne Boulevard, Miami, FL, USA, 33137
OPKO Health Inc is a diversified biotechnology company that operates pharmaceutical and diagnostic development programs. Its segments include pharmaceutical and diagnostics. The Pharmaceutical segment consists of its pharmaceutical operations in Chile, Mexico, Ireland, Israel, Spain, Ecuador, France, the United States, and its pharmaceutical research and development operations. The Diagnostics segment consists of clinical and genomics laboratory operations through BioReference and point-of-care operations. It generates the majority of its revenue from the Diagnostics segment.
56GF Score

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Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.35
Price
$1.06
GF Value