OPKO Health Inc.

OPK | NASDAQ

Price Alert Chart Builder DCF Calculator

$1.74

+$0.05 (+2.96%)

Sep 22, 2026, 11:27 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	300.76M	341.88M	369.07M	415.2M	271.72M	436M	431.94M	406.4M	40.58M	75.64M	95.88M	138.62M	108.11M	110.83M	153.19M	180.84M	210.46M	102.28M	134.71M	148.6M	65.76M	89.5M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	40.22M	10.53M	14.17M	13.36M	13.04M	12.75M	54.58M	100.61M	101.49M	40.99M	16.08M	19.38M	27.75M	41.23M	28.08M	77.78M	108.67M	9.46M	10.73M	11.71M	8.88M	10.31M
Other Long-Term Assets	20.01M	18.9M	214.47M	19.93M	19.88M	18.77M	18.54M	213.51M	7.8M	-186.42M	9.08M	9.33M	8.94M	8.34M	8.68M	9.66M	8.9M	9.12M	5.23M	8.74M	9.6M	9.75M
Receivables	81.89M	107.62M	126.12M	124.38M	134.58M	128.72M	152.05M	138.66M	116.02M	119.21M	130.2M	126.51M	228.09M	203.41M	148.61M	138.25M	175.14M	221.3M	265.59M	265.53M	275.64M	330.29M
Inventory	61.85M	64.4M	65.82M	64.95M	66.35M	64M	56.8M	59.41M	60.15M	59.37M	65.7M	68.96M	73.75M	75.41M	74.06M	71.43M	83.31M	99.41M	86.5M	112.86M	134.72M	159.1M
Other Current Assets	n/a	9.76M	8.17M	7.66M	95.49M	97.86M	10.71M	9.3M	126.39M	126.91M	7.67M	7M	7.21M	6.08M	6.25M	6.34M	6.36M	321.19M	321.19M	11M	48.94M	5.06M
Total Current Assets	500.24M	535.36M	581.88M	627.13M	583.33M	737.6M	662.09M	629.64M	357.98M	391.3M	309.48M	357.24M	433.79M	406.42M	394.53M	413.97M	494.75M	754.07M	823.01M	557.51M	547.03M	599.05M
Property-Plant & Equipment	115.43M	118.39M	120.86M	120.68M	121.56M	119.01M	124.14M	135.08M	128.39M	127.5M	143.52M	122.86M	113.81M	117.69M	121.6M	119.74M	121.01M	124.67M	123.96M	141M	143M	177.7M
Goodwill & Intangibles	959.08M	1.17B	1B	1.21B	1.24B	1.24B	1.34B	1.18B	1.38B	1.41B	1.53B	1.55B	1.57B	1.6B	1.61B	1.6B	1.64B	1.41B	1.43B	1.7B	1.71B	1.72B
Total Long-Term Assets	1.13B	1.32B	1.35B	1.37B	1.39B	1.39B	1.54B	1.63B	1.62B	1.58B	1.7B	1.7B	1.73B	1.76B	1.77B	1.81B	1.87B	1.55B	1.58B	1.86B	1.87B	1.92B
Total Assets	1.83B	1.86B	1.93B	2B	1.97B	2.13B	2.2B	2.26B	1.98B	1.97B	2.01B	2.06B	2.16B	2.17B	2.17B	2.22B	2.37B	2.31B	2.4B	2.42B	2.42B	2.52B
Account Payables	50.04M	44.18M	41.1M	50.83M	56.68M	59.37M	47.07M	62.72M	82.24M	71.16M	69.68M	66.8M	87.88M	80.5M	66.99M	49.75M	56.11M	94.24M	82.04M	94.39M	88.51M	162.69M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.75M	n/a	n/a	n/a	n/a	n/a	257K	257K	258K	258K	3M	8.4M	15.03M
Short-Term Debt	10.56M	9.65M	22.86M	12.79M	14.02M	113.39M	15.02M	13.39M	22.3M	22.99M	27.29M	44.32M	28.73M	38.83M	51.03M	93.97M	18.99M	17.41M	28.58M	14.89M	17.96M	17.82M
Other Current Liabilities	n/a	41.02M	82.72M	44.22M	37.91M	45.03M	41.09M	44.51M	43.84M	27.37M	56.92M	47.48M	5.28M	62.77M	61.7M	64.05M	91M	132.79M	173.2M	115.87M	136.02M	149.37M
Total Current Liabilities	149.37M	148.38M	146.68M	169.32M	171.18M	295.86M	193.1M	211.66M	219.55M	204.34M	200.05M	200.55M	226.45M	222.42M	213.48M	267.27M	215.47M	309.17M	330.01M	283.04M	303.98M	403.93M
Long-Term Debt	336.71M	336.03M	370.53M	331.43M	329.25M	325.85M	422.18M	427.58M	179.62M	327.14M	222.03M	221.18M	220.71M	220.13M	219.47M	150.79M	213.16M	212.49M	190.16M	187.21M	187.17M	228.11M
Other Long-Term Liabilities	17M	14.57M	-19.67M	19.29M	21.35M	23.38M	25.77M	28.29M	12.14M	12.17M	12.2M	9.91M	11.16M	11.29M	11.18M	9.23M	9.97M	9.82M	9.91M	17.02M	18.34M	20.88M
Total Long-Term Liabilities	495.92M	503.8M	517.31M	520.7M	504.9M	520.81M	641.67M	641.03M	365M	516.87M	422.43M	411.56M	397.1M	395.44M	392.13M	328.45M	435.33M	382.8M	384.58M	369.04M	375.09M	419.13M
Total Liabilities	645.29M	652.19M	663.99M	690.02M	676.09M	816.66M	834.76M	852.69M	584.55M	721.21M	622.48M	612.11M	623.55M	617.86M	605.61M	595.72M	650.8M	691.97M	714.59M	652.07M	679.07M	823.06M
Total Debt	392.26M	396.93M	433.6M	395.42M	395.74M	492.89M	504.44M	512.32M	269.45M	419.58M	326.56M	307.82M	295.67M	293.31M	305.55M	292.23M	282.36M	279.51M	254.76M	244.3M	250.48M	293.42M
Book Value	1.18B	1.2B	1.27B	1.31B	1.3B	1.31B	1.37B	1.4B	1.4B	1.25B	1.39B	1.44B	1.54B	1.55B	1.56B	1.63B	1.72B	1.61B	1.69B	1.77B	1.74B	1.7B
Book Value Per Share	1.57	1.59	1.66	1.67	1.65	1.95	1.97	2.02	2	1.77	1.85	1.92	2.04	2.06	2.08	2.17	2.41	2.45	2.59	2.71	2.69	2.65
Common Stock	7.76M	7.85M	7.9M	7.99M	8.1M	7.02M	7.02M	7.12M	7.27M	7.27M	7.82M	7.82M	7.82M	7.81M	7.81M	7.81M	7.81M	6.9M	6.9M	6.9M	6.9M	6.71M
Retained Earnings	-2.35B	-2.35B	-2.29B	-2.26B	-2.28B	-2.13B	-2.07B	-2.08B	-2.1B	-2.09B	-2.01B	-1.95B	-1.86B	-1.84B	-1.82B	-1.74B	-1.65B	-1.55B	-1.51B	-1.44B	-1.47B	-1.45B
Comprehensive Income	-28.39M	-27.49M	-21.02M	-25.47M	-24.73M	-45.01M	-56.13M	-39.61M	-46.65M	-45.2M	-38.03M	-46.5M	-36.94M	-37.61M	-43.32M	-58.03M	-49.17M	-31.42M	-30.5M	-19.92M	-9.93M	-13.3M
Shareholders Equity	1.18B	1.2B	1.27B	1.31B	1.3B	1.31B	1.37B	1.4B	1.4B	1.25B	1.39B	1.44B	1.54B	1.55B	1.56B	1.63B	1.72B	1.61B	1.69B	1.77B	1.74B	1.7B
Total Investments	40.22M	10.53M	14.17M	13.36M	13.04M	12.75M	54.58M	100.61M	101.49M	40.99M	16.08M	19.38M	27.75M	41.23M	28.08M	77.78M	108.67M	9.46M	10.73M	11.71M	8.88M	10.31M