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OPKO Health Inc

OPK

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1.650USD

+0.410+33.06%

Close 07-28 16:00（ET）Quotes delayed by 15 min

1.25BMarket Cap

LossP/E TTM

OPKO Health Inc

1.650

+0.410+33.06%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

OPK Balance Sheet

You can check out the annual or quarterly balance sheets of OPKO Health Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

10.69%300.76M

-21.59%341.88M

-14.55%369.07M

2.16%415.20M

569.65%271.72M

546.95%436.00M

350.49%431.94M

193.17%406.40M

-62.47%40.58M

-39.19%67.39M

-37.41%95.88M

-23.35%138.62M

-48.63%108.11M

8.36%110.83M

13.72%153.19M

21.70%180.84M

220.05%210.46M

14.28%102.28M

86.55%134.71M

309.43%148.60M

204.26%65.76M

159.20%89.50M

-15.50%72.21M

-43.88%36.29M

-80.55%21.61M

-83.34%34.53M

-11.42%85.45M

47.92%64.67M

38.24%111.11M

107.37%207.25M

5.44%96.47M

-56.44%43.72M

-38.42%80.38M

-23.74%99.94M

-45.77%91.50M

-30.62%100.36M

-23.96%130.53M

-25.10%131.05M

-12.84%168.73M

-31.82%144.65M

-22.41%171.65M

-49.75%174.97M

99.78%193.60M

79.39%212.14M

65.07%221.22M

122.63%348.19M

-47.84%96.91M

-34.61%118.26M

-20.75%134.01M

-13.88%156.40M

579.06%185.80M

327.00%180.84M

205.83%169.09M

192.35%181.60M

--27.36M

--42.35M

--55.29M

--62.12M

- Cash and cash equivalents

10.69%300.76M

-21.59%341.88M

-14.55%369.07M

2.16%415.20M

569.65%271.72M

546.95%436.00M

350.49%431.94M

193.17%406.40M

-62.47%40.58M

-39.19%67.39M

-37.41%95.88M

-23.35%138.62M

-48.63%108.11M

8.36%110.83M

13.72%153.19M

21.70%180.84M

220.05%210.46M

14.28%102.28M

86.55%134.71M

309.43%148.60M

204.26%65.76M

159.20%89.50M

-15.50%72.21M

-43.88%36.29M

-80.55%21.61M

-83.34%34.53M

-11.42%85.45M

47.92%64.67M

38.24%111.11M

107.37%207.25M

5.44%96.47M

-56.44%43.72M

-38.42%80.38M

-23.74%99.94M

-45.77%91.50M

-30.62%100.36M

-16.33%130.53M

-25.10%131.05M

-12.84%168.73M

-31.82%144.65M

-29.47%156.01M

-49.75%174.97M

99.78%193.60M

79.39%212.14M

65.07%221.22M

122.63%348.19M

-47.84%96.91M

-24.11%118.26M

12.56%134.01M

-13.88%156.40M

579.06%185.80M

565.16%155.83M

211.91%119.06M

285.41%181.60M

--27.36M

--23.43M

--38.17M

--47.12M

-Short-term investments

----

--15.63M

----

32.14%25.00M

192.26%50.03M

----

--18.92M

--17.12M

--15.00M

Receivables

-39.15%81.89M

-16.39%107.62M

-17.05%126.12M

-10.30%124.38M

16.00%134.58M

7.98%128.72M

16.78%152.05M

9.61%138.66M

-49.14%116.02M

-41.40%119.21M

-12.39%130.20M

-8.49%126.50M

30.23%228.09M

-8.08%203.41M

-44.05%148.61M

-47.93%138.25M

-36.46%175.14M

-33.00%221.29M

-12.13%265.59M

3.59%265.53M

21.35%275.64M

125.15%330.29M

91.68%302.26M

59.54%256.33M

35.92%227.15M

-10.45%146.70M

-2.65%157.69M

-11.55%160.66M

-5.11%167.12M

-10.96%163.82M

-16.02%161.98M

-31.15%181.65M

-37.03%176.13M

-31.30%183.98M

-22.69%192.89M

-11.00%263.81M

0.09%279.68M

18.66%267.79M

19.43%249.49M

50.61%296.41M

796.71%279.42M

936.88%225.68M

806.08%208.90M

753.18%196.80M

24.49%31.16M

1.07%21.77M

16.63%23.05M

-18.15%23.07M

12.61%25.03M

1.72%21.54M

-6.59%19.77M

47.23%28.18M

39.78%22.23M

30.28%21.17M

--21.16M

--19.14M

--15.90M

--16.25M

-Accounts and notes receivable

-17.60%81.89M

-17.18%79.64M

-23.52%90.25M

-11.26%94.58M

-5.64%99.38M

-13.66%96.15M

-4.35%118.02M

-9.26%106.58M

-50.08%105.31M

-8.33%111.37M

-3.09%123.38M

-4.66%117.45M

33.17%210.98M

-42.90%121.49M

-50.97%127.31M

-51.73%123.19M

-40.41%158.43M

-33.61%212.75M

-9.32%259.64M

5.65%255.19M

24.03%265.86M

141.90%320.46M

112.69%286.31M

71.59%241.54M

44.55%214.35M

-8.25%132.48M

-6.46%134.62M

-10.55%140.76M

-2.94%148.29M

-8.99%144.38M

-13.06%143.91M

-32.72%157.37M

-39.31%152.78M

-33.59%158.64M

-24.86%165.52M

4.51%233.92M

17.99%251.75M

16.83%238.89M

13.62%220.28M

17.97%223.83M

690.85%213.37M

972.59%204.48M

870.88%193.88M

794.51%189.72M

16.73%26.98M

-3.05%19.06M

1.02%19.97M

-0.76%21.21M

3.99%23.11M

-7.11%19.66M

-6.59%19.77M

11.65%21.37M

39.78%22.23M

30.28%21.17M

--21.16M

--19.14M

--15.90M

--16.25M

-Other receivables

----

-15.08%21.93M

-6.77%24.02M

-11.66%22.36M

362.77%26.86M

519.93%25.82M

887.16%25.77M

1478.12%25.31M

-35.31%5.80M

-94.39%4.17M

-80.08%2.61M

-83.80%1.60M

-20.40%8.97M

2950.14%74.27M

3612.46%13.11M

1411.30%9.90M

2191.26%11.27M

593.73%2.44M

-85.89%353.00K

-8.26%655.00K

-25.57%492.00K

-45.67%351.00K

-23.30%2.50M

268.04%714.00K

0.00%661.00K

241.36%646.00K

37.75%3.26M

-95.17%194.00K

-67.45%661.00K

-105.73%-457.00K

-74.37%2.37M

-67.41%4.01M

-83.77%2.03M

-36.21%7.98M

-29.05%9.24M

-23.11%12.32M

-7.04%12.52M

-17.28%12.51M

9.00%13.02M

301.00%16.02M

1116.26%13.46M

1963.03%15.12M

1685.65%11.95M

607.08%4.00M

78.84%1.11M

21.16%733.00K

--669.00K

-85.20%565.00K

--619.00K

--605.00K

----

--3.82M

----

Inventory

-6.77%61.85M

0.62%64.40M

15.89%65.82M

9.34%64.95M

10.29%66.34M

-5.34%64.00M

-13.55%56.80M

-13.85%59.41M

-18.44%60.15M

-10.34%67.61M

-11.29%65.70M

-3.46%68.96M

-11.47%73.75M

-24.14%75.41M

-14.38%74.06M

-36.71%71.43M

-38.16%83.31M

-37.52%99.41M

-34.64%86.50M

0.88%112.86M

84.64%134.72M

171.06%159.10M

147.67%132.34M

123.26%111.87M

51.09%72.97M

31.58%58.70M

26.32%53.43M

15.51%50.11M

3.29%48.29M

-10.45%44.61M

-14.26%42.30M

-7.61%43.38M

-3.19%46.75M

4.89%49.81M

4.46%49.33M

8.73%46.95M

14.86%48.29M

17.05%47.49M

19.02%47.23M

6.13%43.19M

104.91%42.05M

121.43%40.58M

138.98%39.68M

144.23%40.69M

11.92%20.52M

-2.87%18.32M

-8.16%16.60M

-14.62%16.66M

-7.30%18.33M

-18.06%18.86M

-18.79%18.08M

-9.18%19.52M

15.75%19.78M

25.17%23.02M

--22.26M

--21.49M

--17.09M

--18.39M

Prepaid expenses

266.60%55.74M

6.15%11.71M

19.77%12.70M

-5.88%14.94M

2.37%15.20M

8.25%11.03M

5.77%10.60M

-1.71%15.87M

-10.68%14.85M

-4.67%10.19M

-19.24%10.03M

-5.64%16.15M

-14.68%16.63M

7.92%10.69M

-17.37%12.41M

-12.32%17.12M

-11.28%19.49M

-34.36%9.90M

35.82%15.02M

21.47%19.52M

13.98%21.97M

-19.52%15.09M

-4.91%11.06M

14.17%16.07M

33.27%19.27M

24.58%18.75M

-11.39%11.63M

-16.37%14.07M

6.83%14.46M

33.91%15.05M

11.84%13.13M

8.27%16.83M

26.20%13.54M

15.29%11.24M

10.33%11.74M

-8.28%15.54M

-8.14%10.73M

-18.78%9.75M

-3.09%10.64M

71.33%16.95M

468.55%11.68M

408.52%12.00M

425.06%10.98M

284.90%9.89M

-32.05%2.05M

-16.34%2.36M

-89.04%2.09M

52.79%2.57M

-84.11%3.02M

-76.28%2.82M

142.40%19.08M

-66.39%1.68M

367.40%19.02M

348.19%11.89M

--7.87M

--5.00M

--4.07M

--2.65M

Other current assets

-100.00%0.00

-10.06%9.76M

-23.70%8.17M

-17.60%7.66M

25.90%8.48M

63.69%10.85M

39.52%10.71M

32.73%9.29M

-6.61%6.73M

8.96%6.63M

22.73%7.67M

10.46%7.00M

13.42%7.21M

25.85%6.08M

0.92%6.25M

-42.38%6.34M

-59.95%6.36M

-4.56%4.83M

16.69%6.20M

45.89%11.00M

-16.68%15.88M

-67.93%5.06M

-66.48%5.31M

126.69%7.54M

489.24%19.06M

249.94%15.79M

313.98%15.84M

-21.59%3.33M

-32.12%3.23M

3.23%4.51M

24.18%3.83M

9.36%4.24M

45.69%4.76M

14.97%4.37M

-58.75%3.08M

343.94%3.88M

321.39%3.27M

1142.16%3.80M

735.46%7.47M

-98.49%874.00K

-77.10%776.00K

-90.96%306.00K

-78.77%894.00K

2134.04%57.88M

29.66%3.39M

-40.16%3.38M

--4.21M

-39.80%2.59M

--2.61M

--5.66M

----

--4.30M

----

Total current assets

-14.25%500.24M

-27.42%535.36M

-12.11%581.88M

-0.40%627.13M

62.95%583.33M

88.50%737.60M

113.94%662.09M

76.25%629.64M

-17.48%357.98M

-3.72%391.30M

-21.56%309.48M

-13.70%357.24M

-12.32%433.79M

-46.10%406.42M

-52.06%394.52M

-25.75%413.97M

-9.56%494.75M

25.88%754.07M

57.31%823.01M

30.23%557.51M

51.93%547.03M

118.27%599.05M

61.45%523.18M

46.19%428.11M

4.60%360.05M

-36.94%274.46M

1.99%324.05M

1.04%292.84M

7.05%344.23M

24.59%435.24M

-8.92%317.73M

-32.69%289.82M

-31.95%321.56M

-24.04%349.35M

-27.86%348.86M

-14.24%430.56M

-6.54%472.52M

1.41%459.93M

6.51%483.60M

-2.97%502.07M

81.64%505.57M

15.10%453.53M

217.81%454.06M

217.15%517.42M

52.09%278.34M

91.95%394.02M

-41.14%142.87M

-32.38%163.15M

-20.47%183.01M

-13.64%205.27M

208.59%242.73M

174.23%241.28M

149.19%230.12M

139.09%237.68M

--78.66M

--87.98M

--92.35M

--99.41M

Non-current assets

Net Fixed Assets

-5.05%115.42M

-0.53%118.39M

-2.64%120.86M

-10.67%120.67M

-5.32%121.56M

-6.65%119.01M

-13.50%124.14M

9.95%135.08M

12.81%128.39M

8.34%127.50M

18.02%143.52M

2.61%122.86M

-5.95%113.81M

-5.60%117.69M

-1.90%121.60M

-15.08%119.74M

-15.38%121.01M

-29.84%124.67M

-30.48%123.95M

-17.34%141.00M

-15.39%143.00M

6.35%177.70M

7.09%178.29M

3.80%170.59M

1.36%169.01M

-3.55%167.10M

15.08%166.49M

11.51%164.34M

11.05%166.75M

16.49%173.24M

-1.28%144.67M

3.47%147.39M

12.60%150.16M

17.79%148.72M

19.32%146.56M

13.51%142.44M

3.96%133.35M

-5.74%126.26M

-6.80%122.83M

-1.05%125.49M

448.06%128.27M

785.90%133.95M

703.11%131.80M

644.44%126.82M

34.91%23.41M

-10.43%15.12M

-3.62%16.41M

0.05%17.04M

4.65%17.35M

0.78%16.88M

3.03%17.03M

32.56%17.03M

216.84%16.58M

213.49%16.75M

--16.53M

--12.85M

--5.23M

--5.34M

Goodwill and other intangible assets

-6.57%1.15B

-5.37%1.17B

-10.84%1.20B

-11.50%1.21B

-10.77%1.24B

-11.77%1.24B

-12.56%1.34B

-11.35%1.37B

-12.09%1.38B

-11.93%1.41B

-5.01%1.53B

-3.48%1.55B

-3.77%1.57B

13.23%1.60B

12.70%1.61B

-5.59%1.60B

-4.48%1.64B

-18.18%1.41B

-17.95%1.43B

-3.07%1.70B

-2.72%1.71B

-2.85%1.72B

-2.53%1.75B

-7.53%1.75B

-8.13%1.76B

-8.19%1.77B

-8.16%1.79B

-4.84%1.90B

-4.57%1.92B

-5.04%1.93B

-4.79%1.95B

-4.19%1.99B

-3.86%2.01B

-3.04%2.03B

-3.08%2.05B

-2.39%2.08B

-0.59%2.09B

-3.15%2.10B

-2.78%2.11B

-4.69%2.13B

75.67%2.10B

101.37%2.17B

101.26%2.17B

106.20%2.23B

9.92%1.20B

-1.44%1.08B

-1.29%1.08B

-0.86%1.08B

198.26%1.09B

196.48%1.09B

520.91%1.09B

725.99%1.09B

212.36%364.91M

218.94%368.09M

--176.23M

--132.32M

--116.82M

--115.41M

Other non-current assets

-1.91%19.49M

0.70%18.90M

5.05%19.47M

7.64%19.93M

154.93%19.87M

118.80%18.77M

104.15%18.54M

98.34%18.51M

-12.83%7.80M

2.85%8.58M

4.62%9.08M

-3.14%9.33M

0.51%8.94M

-8.35%8.34M

-8.97%8.68M

10.20%9.64M

-7.31%8.90M

-6.62%9.10M

-5.23%9.53M

49.29%8.74M

28.22%9.60M

38.70%9.74M

46.05%10.06M

5.95%5.86M

98.59%7.49M

124.76%7.03M

-4.62%6.89M

-42.73%5.53M

-28.14%3.77M

-44.45%3.13M

28.62%7.22M

-74.80%9.65M

-86.60%5.25M

-85.53%5.63M

-2.45%5.62M

789.64%38.30M

793.09%39.16M

760.08%38.89M

18.90%5.76M

-95.81%4.30M

-27.07%4.38M

-10.86%4.52M

-17.08%4.84M

2097.22%102.68M

22.46%6.01M

-22.19%5.07M

-14.91%5.84M

-33.27%4.67M

76.36%4.91M

127.73%6.52M

147.07%6.86M

274.49%7.00M

123.79%2.78M

125.97%2.86M

--2.78M

--1.87M

--1.24M

--1.27M

Total non-current assets

----

-4.98%1.32B

-12.23%1.35B

-15.87%1.37B

-14.32%1.39B

-12.13%1.39B

-9.64%1.54B

-4.29%1.63B

-5.98%1.62B

-10.24%1.58B

-3.98%1.70B

-6.15%1.70B

-7.99%1.73B

13.55%1.76B

12.43%1.77B

-2.65%1.81B

0.01%1.87B

-19.15%1.55B

-19.14%1.58B

-4.27%1.86B

-4.54%1.87B

-1.92%1.92B

-1.78%1.95B

-6.43%1.94B

-7.02%1.96B

-8.50%1.96B

-6.94%1.99B

-5.23%2.08B

-4.41%2.11B

-4.01%2.14B

-4.81%2.13B

-4.38%2.19B

-3.78%2.21B

-3.07%2.23B

-1.84%2.24B

-0.28%2.29B

1.22%2.30B

-1.69%2.30B

-2.65%2.28B

-8.02%2.30B

81.89%2.27B

109.23%2.34B

108.49%2.35B

120.69%2.50B

9.01%1.25B

-2.80%1.12B

-2.09%1.12B

-0.84%1.13B

178.39%1.14B

176.38%1.15B

444.00%1.15B

604.60%1.14B

197.53%410.96M

214.96%416.25M

--211.17M

--162.04M

--138.13M

--132.16M

Total assets

-7.28%1.83B

-12.76%1.86B

-12.19%1.93B

-11.55%2.00B

-0.35%1.97B

7.82%2.13B

9.37%2.20B

9.70%2.26B

-8.29%1.98B

-9.02%1.97B

-7.18%2.01B

-7.56%2.06B

-8.89%2.16B

-5.95%2.17B

-9.69%2.17B

-7.98%2.22B

-2.15%2.37B

-8.44%2.31B

-2.97%2.40B

1.95%2.42B

4.21%2.42B

12.86%2.52B

7.09%2.47B

0.07%2.37B

-5.39%2.32B

-13.31%2.23B

-5.79%2.31B

-4.49%2.37B

-2.95%2.46B

-0.14%2.58B

-5.36%2.45B

-8.85%2.48B

-8.59%2.53B

-6.56%2.58B

-6.39%2.59B

-2.79%2.72B

-0.19%2.77B

-1.19%2.76B

-1.16%2.77B

-7.16%2.80B

81.84%2.77B

84.71%2.79B

120.81%2.80B

132.84%3.02B

14.95%1.53B

11.55%1.51B

-8.90%1.27B

-6.34%1.30B

107.01%1.33B

107.31%1.36B

380.11%1.39B

453.14%1.38B

178.16%641.08M

182.39%653.93M

--289.83M

--250.02M

--230.47M

--231.57M

Liabilities

Current liabilities

-Other payables

--0.00

--4.08M

--5.44M

90.78%4.37M

----

--0.00

----

--2.29M

----

Accrued expenses

5.02%77.76M

-14.86%68.79M

-22.52%67.78M

-24.17%73.78M

-14.85%74.04M

-7.12%80.80M

1.87%87.48M

13.51%97.30M

-9.23%86.95M

-15.62%86.99M

-10.04%85.88M

-21.49%85.72M

-23.59%95.80M

-33.32%103.09M

-50.02%95.46M

-31.38%109.18M

-29.04%125.37M

-21.04%154.61M

-14.22%190.98M

-31.41%159.11M

-7.54%176.69M

29.32%195.80M

55.85%222.63M

67.31%231.98M

31.89%191.11M

1.59%151.41M

7.03%142.85M

-4.47%138.65M

9.48%144.90M

-0.44%149.04M

-16.88%133.48M

25.60%145.14M

8.39%132.35M

52.31%149.69M

37.18%160.59M

23.43%115.56M

1.33%122.11M

1.96%98.28M

38.25%117.07M

3.48%93.62M

67.42%120.51M

19.08%96.40M

49.47%84.67M

80.66%90.48M

49.44%71.98M

60.19%80.95M

-14.00%56.65M

51.75%50.08M

55.15%48.16M

89.47%50.54M

167.17%65.87M

51.44%33.00M

145.42%31.05M

156.74%26.67M

--24.66M

--21.79M

--12.65M

--10.39M

Current provisions

----

14.01%5.79M

-14.78%5.90M

-8.04%5.55M

--5.35M

--5.08M

--6.92M

--6.03M

----

Short-term debt and lease liabilities

-32.28%10.56M

-90.29%11.17M

-28.49%11.94M

-6.58%14.24M

-35.27%15.59M

364.23%115.00M

-44.56%16.70M

-53.87%15.25M

-23.63%24.09M

-9.39%24.77M

-23.55%30.12M

-65.77%33.05M

45.91%31.54M

37.64%27.34M

132.42%39.40M

478.10%96.55M

7.83%21.61M

-1.19%19.86M

-37.58%16.95M

11.01%16.70M

18.62%20.05M

30.54%20.10M

119.67%27.16M

47.94%15.04M

18.41%16.90M

-86.65%15.40M

-69.62%12.36M

-75.07%10.17M

-64.30%14.27M

187.90%115.39M

165.53%40.69M

108.21%40.80M

122.57%39.97M

169.80%40.08M

2.13%15.32M

51.28%19.59M

16.65%17.96M

-11.26%14.86M

-10.90%15.01M

-85.49%12.95M

5.46%15.40M

23.07%16.74M

25.50%16.84M

836.77%89.29M

35.51%14.60M

58.25%13.60M

22.25%13.42M

-9.89%9.53M

-35.79%10.77M

-57.58%8.60M

-37.37%10.98M

-39.23%10.58M

15.15%16.78M

42.76%20.26M

--17.53M

--17.41M

--14.57M

--14.19M

-Short-term lease liabilities

----

-5.69%1.52M

0.66%1.69M

-21.40%1.46M

-12.37%1.57M

-9.31%1.62M

-40.61%1.68M

-36.71%1.85M

-36.38%1.79M

-39.93%1.78M

0.64%2.83M

13.60%2.93M

7.01%2.81M

21.09%2.97M

24.46%2.81M

42.62%2.58M

25.96%2.63M

7.17%2.45M

-7.99%2.26M

-22.79%1.81M

-14.41%2.08M

-11.97%2.29M

-10.57%2.45M

-21.45%2.34M

-19.66%2.44M

-15.57%2.60M

-16.37%2.74M

-14.48%2.98M

-4.26%3.03M

-8.59%3.08M

-3.50%3.28M

0.14%3.49M

-8.60%3.17M

1.11%3.37M

12.36%3.40M

13.75%3.48M

-31.66%3.46M

-37.03%3.33M

-43.70%3.02M

-71.61%3.06M

--5.07M

--5.29M

--5.37M

--10.79M

----

Deferred liabilities

----

--0.00

----

-100.00%0.00

-91.44%257.00K

-96.94%257.00K

-98.28%258.00K

-98.37%258.00K

-78.69%3.00M

-49.31%8.40M

43.77%15.03M

-17.78%15.78M

-54.45%14.10M

-67.12%16.57M

-83.99%10.46M

-69.77%19.20M

-49.86%30.95M

-18.53%50.39M

6.37%65.29M

11.64%63.50M

17.81%61.73M

-17.49%61.85M

-16.90%61.38M

-22.54%56.88M

-27.78%52.40M

2.52%74.95M

-0.69%73.86M

4.54%73.43M

-4.23%72.56M

-2.72%73.11M

-0.55%74.38M

1578.52%70.25M

1371.98%75.76M

1075.65%75.16M

821.96%74.79M

--4.18M

-26.89%5.15M

--6.39M

--8.11M

----

--7.04M

----

Other current liabilities

-100.00%0.00

94.35%9.88M

63.82%11.34M

19.13%9.91M

--5.35M

--5.08M

--6.92M

--8.32M

----

--0.00

----

-100.00%0.00

-91.44%257.00K

-96.94%257.00K

-98.28%258.00K

-98.37%258.00K

-78.69%3.00M

-49.31%8.40M

43.77%15.03M

-17.78%15.78M

-54.45%14.10M

-67.12%16.57M

-83.99%10.46M

-69.77%19.20M

-49.86%30.95M

-18.53%50.39M

6.37%65.29M

11.64%63.50M

17.81%61.73M

-17.49%61.85M

-16.90%61.38M

-22.54%56.88M

-27.78%52.40M

2.52%74.95M

-0.69%73.86M

4.54%73.43M

-4.23%72.56M

-2.72%73.11M

-0.55%74.38M

1578.52%70.25M

1371.98%75.76M

1075.65%75.16M

821.96%74.79M

--4.18M

-26.89%5.15M

--6.39M

--8.11M

----

--7.04M

----

Total current liabilities

-12.74%149.37M

-49.85%148.38M

-24.04%146.68M

-20.00%169.32M

-22.03%171.18M

44.79%295.85M

-3.48%193.10M

5.54%211.66M

-3.05%219.55M

-8.13%204.34M

-6.29%200.05M

-24.96%200.55M

5.09%226.45M

-28.06%222.42M

-35.31%213.48M

-5.57%267.27M

-29.12%215.47M

-23.46%309.17M

-12.11%330.01M

-15.74%283.04M

8.74%303.98M

64.81%403.93M

50.72%375.48M

24.34%335.89M

-1.35%279.54M

-38.12%245.09M

-13.60%249.12M

-15.01%270.14M

-7.65%283.37M

24.52%396.06M

-7.60%288.32M

22.74%317.83M

8.41%306.86M

20.05%318.08M

18.51%312.03M

1.74%258.95M

0.65%283.05M

-0.85%264.95M

4.52%263.30M

-28.83%254.51M

55.83%281.24M

46.16%267.23M

203.09%251.90M

365.36%357.59M

127.30%180.48M

116.38%182.84M

-9.51%83.11M

7.66%76.84M

33.52%79.40M

45.13%84.50M

75.35%91.85M

53.69%71.38M

87.54%59.47M

96.01%58.22M

--52.38M

--46.44M

--31.71M

--29.70M

Non-current liabilities

Long-term debt and lease liabilities

1.13%370.69M

2.05%371.67M

-21.34%370.53M

-23.34%367.70M

59.89%366.54M

-3.67%364.20M

70.56%471.03M

87.49%479.64M

-6.67%229.24M

53.32%378.07M

11.62%276.17M

42.29%255.83M

0.65%245.62M

1.03%246.59M

10.83%247.43M

-16.56%179.79M

12.06%244.03M

-6.30%244.09M

-12.65%223.26M

-14.30%215.47M

-27.63%217.77M

-8.70%260.50M

-11.11%255.59M

-12.32%251.43M

2.89%300.91M

25.88%285.32M

72.02%287.53M

77.26%286.75M

79.27%292.45M

40.15%226.65M

23.93%167.15M

31.45%161.76M

64.29%163.14M

137.14%161.72M

102.85%134.88M

82.52%123.06M

50.06%99.30M

-32.10%68.20M

-33.43%66.49M

124.96%67.43M

75.06%66.17M

144.56%100.44M

47.01%99.88M

-55.31%29.97M

-43.03%37.80M

-64.50%41.07M

-38.70%67.94M

-40.36%67.07M

-64.81%66.35M

-41.09%115.70M

2051.94%110.83M

2743.80%112.44M

--188.52M

--196.42M

--5.15M

--3.95M

--0.00

-Long-term debt

2.27%336.71M

3.12%336.03M

-20.96%333.71M

-22.49%331.43M

83.31%329.25M

-0.39%325.85M

90.14%422.18M

93.32%427.58M

-18.62%179.62M

48.61%327.14M

1.17%222.03M

46.68%221.18M

3.54%220.71M

3.59%220.13M

15.41%219.47M

-19.46%150.78M

13.89%213.16M

-6.85%212.49M

-15.79%190.16M

-16.12%187.21M

-31.23%187.17M

-11.12%228.11M

-13.10%225.83M

-15.27%223.20M

-1.32%272.15M

23.37%256.65M

55.47%259.86M

62.85%263.43M

69.05%275.78M

28.64%208.03M

23.93%167.15M

31.45%161.76M

64.29%163.14M

137.14%161.72M

102.85%134.88M

82.52%123.06M

50.06%99.30M

-32.10%68.20M

-33.43%66.49M

124.96%67.43M

75.06%66.17M

144.56%100.44M

47.01%99.88M

-55.31%29.97M

-43.03%37.80M

-64.50%41.07M

-38.70%67.94M

-40.36%67.07M

-64.81%66.35M

-41.09%115.70M

2051.94%110.83M

2743.80%112.44M

--188.52M

--196.42M

--5.15M

--3.95M

----

-Long-term lease liabilities

-8.88%33.98M

-7.06%35.64M

-24.64%36.81M

-30.32%36.27M

-24.85%37.29M

-24.71%38.34M

-9.77%48.85M

50.24%52.06M

99.20%49.62M

92.47%50.93M

93.61%54.14M

19.46%34.65M

-19.32%24.91M

-16.25%26.46M

-15.51%27.96M

2.65%29.00M

0.89%30.88M

-2.46%31.60M

11.21%33.10M

0.11%28.26M

6.42%30.61M

12.99%32.39M

7.57%29.76M

21.04%28.23M

72.49%28.76M

53.96%28.67M

--27.66M

--23.32M

--16.67M

--18.62M

----

Deferred liabilities

----

-14.29%6.00K

-94.85%7.00K

-95.00%7.00K

-94.93%7.00K

0.00%136.00K

-27.08%140.00K

-31.37%140.00K

-33.65%138.00K

-61.90%136.00K

-65.22%192.00K

-63.38%204.00K

-65.04%208.00K

-87.90%357.00K

-52.82%552.00K

-70.07%557.00K

-76.86%595.00K

-9.40%2.95M

-68.08%1.17M

-75.86%1.86M

-90.67%2.57M

-88.41%3.26M

-92.32%3.67M

-87.89%7.71M

-71.12%27.57M

-58.66%28.11M

-10.87%47.72M

-10.67%63.64M

7.23%95.45M

-36.92%68.01M

-57.29%53.54M

-50.36%71.24M

-45.27%89.02M

-39.53%107.82M

-36.46%125.35M

-32.94%143.52M

--162.63M

--178.31M

--197.28M

--214.02M

----

Derivatives liabilities

----

-100.00%0.00

-64.63%6.72M

-50.61%11.79M

-29.49%16.74M

30.74%24.80M

-74.16%19.00M

-64.78%23.88M

-64.01%23.74M

-62.40%18.97M

38.87%73.55M

-39.58%67.79M

-34.76%65.95M

-49.47%50.44M

--52.96M

--112.20M

--101.09M

--99.82M

----

Other non-current liabilities

-20.36%17.00M

-37.68%14.57M

-33.48%17.14M

-31.82%19.29M

75.79%21.34M

92.06%23.38M

111.14%25.77M

181.59%28.29M

8.80%12.14M

7.83%12.17M

9.14%12.21M

8.81%10.04M

11.95%11.16M

14.96%11.29M

12.81%11.18M

-45.75%9.23M

-45.63%9.97M

-52.97%9.82M

-67.42%9.91M

-55.78%17.02M

-44.44%18.34M

-33.55%20.88M

-13.31%30.43M

-27.25%38.48M

-38.30%33.00M

-54.37%31.42M

-57.96%35.10M

-26.99%52.90M

-44.03%53.49M

-42.50%68.86M

-41.57%83.50M

-41.43%72.46M

-21.73%95.56M

-14.70%119.76M

-8.24%142.91M

-20.64%123.71M

-30.58%122.09M

-26.97%140.39M

-25.32%155.74M

-30.60%155.88M

-24.91%175.87M

-20.25%192.24M

336.57%208.56M

358.08%224.62M

365.49%234.22M

424.35%241.06M

-77.76%47.77M

-26.29%49.03M

-31.47%50.32M

-34.61%45.97M

1016.24%214.78M

266.89%66.52M

378.76%73.42M

353.06%70.31M

--19.24M

--18.13M

--15.34M

--15.52M

Total non-current liabilities

-1.78%495.92M

-3.27%503.80M

-19.38%517.31M

-18.77%520.70M

38.33%504.90M

0.76%520.81M

51.90%641.67M

55.76%641.03M

-8.08%365.00M

30.71%516.87M

7.73%422.43M

25.30%411.56M

-8.78%397.10M

3.30%395.44M

1.96%392.13M

-11.00%328.44M

16.06%435.33M

-8.67%382.80M

-9.73%384.58M

-10.35%369.04M

-17.72%375.08M

-4.49%419.13M

-4.35%426.03M

-10.02%411.63M

-1.74%455.85M

5.36%438.84M

19.90%445.39M

22.14%457.45M

12.17%463.92M

-4.81%416.51M

-14.47%371.46M

0.14%374.52M

9.18%413.59M

12.73%437.55M

5.54%434.30M

-15.02%374.01M

-20.61%378.81M

-26.50%388.15M

-27.49%411.51M

-36.11%440.12M

-7.89%477.14M

2.18%528.10M

62.69%567.49M

108.09%688.89M

54.70%518.02M

17.48%516.84M

-18.25%348.81M

-25.38%331.06M

24.42%334.86M

59.44%439.94M

1148.79%426.69M

1247.34%443.68M

1076.61%269.13M

1126.42%275.93M

--34.17M

--32.93M

--22.87M

--22.50M

Total liabilities

-4.56%645.29M

-20.14%652.19M

-20.46%663.99M

-19.08%690.02M

15.66%676.09M

13.24%816.66M

34.10%834.76M

39.30%852.69M

-6.25%584.55M

16.73%721.21M

2.79%622.48M

2.75%612.11M

-4.19%623.55M

-10.71%617.86M

-15.25%605.61M

-8.64%595.72M

-4.16%650.80M

-15.93%691.97M

-10.84%714.59M

-12.77%652.07M

-7.66%679.07M

20.34%823.06M

15.41%801.51M

2.74%747.52M

-1.59%735.39M

-15.83%683.92M

5.26%694.51M

5.09%727.59M

3.73%747.30M

7.53%812.56M

-11.60%659.78M

9.38%692.35M

8.85%720.45M

15.70%755.63M

10.60%746.33M

-8.88%632.95M

-12.73%661.87M

-17.88%653.10M

-17.65%674.81M

-33.62%694.63M

8.57%758.38M

13.67%795.33M

89.71%819.39M

156.56%1.05B

68.62%698.50M

33.41%699.68M

-16.70%431.92M

-20.81%407.90M

26.07%414.26M

56.95%524.44M

499.12%518.54M

548.92%515.06M

502.01%328.60M

540.10%334.16M

--86.55M

--79.37M

--54.58M

--52.20M

Shareholders' equity

Common equity

-0.99%3.57B

2.53%3.58B

2.71%3.58B

1.96%3.59B

1.60%3.60B

2.88%3.49B

1.38%3.49B

2.49%3.52B

3.28%3.55B

-1.14%3.39B

0.32%3.44B

0.34%3.44B

0.40%3.43B

7.33%3.43B

6.20%3.43B

6.23%3.43B

6.21%3.42B

1.13%3.20B

2.22%3.23B

2.16%3.23B

2.14%3.22B

0.32%3.16B

0.31%3.16B

2.80%3.16B

2.80%3.15B

2.85%3.15B

4.63%3.15B

5.45%3.07B

5.54%3.07B

5.65%3.06B

3.99%3.01B

0.83%2.91B

1.33%2.91B

1.35%2.90B

1.55%2.89B

1.72%2.89B

4.61%2.87B

4.70%2.86B

5.16%2.85B

5.11%2.84B

62.07%2.74B

67.36%2.73B

76.78%2.71B

76.84%2.70B

13.23%1.69B

17.61%1.63B

10.83%1.53B

12.23%1.53B

100.45%1.49B

86.88%1.39B

143.47%1.38B

155.44%1.36B

40.27%745.49M

40.49%743.17M

--568.26M

--532.94M

--531.45M

--529.00M

Retained earnings

-3.20%-2.35B

-9.98%-2.35B

-10.93%-2.29B

-8.68%-2.26B

-8.42%-2.28B

-1.86%-2.13B

-2.65%-2.07B

-6.87%-2.08B

-13.06%-2.10B

-13.71%-2.09B

-10.36%-2.01B

-11.95%-1.95B

-12.67%-1.86B

-18.79%-1.84B

-20.57%-1.82B

-20.82%-1.74B

-12.59%-1.65B

-6.84%-1.55B

-2.03%-1.51B

5.01%-1.44B

4.61%-1.47B

7.69%-1.45B

1.94%-1.48B

-8.25%-1.51B

-15.05%-1.54B

-23.07%-1.57B

-26.23%-1.51B

-26.12%-1.40B

-23.61%-1.34B

-18.76%-1.28B

-14.13%-1.20B

-39.96%-1.11B

-44.97%-1.08B

-47.61%-1.08B

-43.70%-1.05B

-10.62%-792.38M

-6.36%-745.93M

-1.61%-728.41M

-3.56%-729.95M

-1.39%-716.29M

15.98%-701.32M

9.48%-716.85M

-4.45%-704.87M

-13.60%-706.47M

-45.62%-834.72M

-44.59%-791.96M

-34.12%-674.84M

-27.86%-621.87M

-34.44%-573.20M

-29.49%-547.73M

-29.43%-503.18M

-25.28%-486.38M

-12.63%-426.38M

-14.84%-422.99M

---388.77M

---388.22M

---378.58M

---368.33M

Capital reserves

-0.98%3.56B

2.51%3.57B

2.69%3.57B

1.94%3.58B

1.58%3.60B

2.89%3.48B

1.41%3.48B

2.52%3.52B

3.31%3.54B

-1.12%3.39B

0.33%3.43B

0.34%3.43B

0.40%3.43B

7.32%3.42B

6.19%3.42B

6.22%3.42B

6.20%3.41B

1.12%3.19B

2.21%3.22B

2.16%3.22B

2.14%3.21B

0.32%3.16B

0.31%3.15B

2.79%3.15B

2.84%3.15B

4.61%3.14B

5.44%3.07B

5.53%3.06B

5.64%3.06B

3.99%3.00B

0.83%2.91B

1.33%2.90B

1.35%2.90B

1.55%2.89B

1.72%2.88B

4.61%2.86B

4.71%2.86B

5.16%2.85B

5.11%2.83B

62.19%2.74B

67.50%2.73B

76.93%2.71B

76.98%2.70B

13.24%1.69B

17.63%1.63B

10.85%1.53B

12.25%1.52B

100.79%1.49B

87.18%1.38B

144.05%1.38B

156.10%1.36B

40.42%742.10M

40.64%739.78M

--565.20M

--529.96M

--528.47M

--526.02M

Less: Treasury stock

31.94%2.36M

0.00%1.79M

77.33%3.18M

33.45%2.39M

0.00%1.79M

-6.28%1.79M

0.00%1.91M

-47.57%1.91M

-52.83%1.91M

-10.02%3.65M

-44.51%4.05M

-44.97%4.05M

-45.68%4.05M

-2.11%7.30M

-1.27%7.36M

0.00%7.46M

-7.85%7.46M

--7.46M

--8.09M

Gains losses not affecting retained earnings

-129.62%-56.79M

38.93%-27.49M

62.56%-21.02M

35.71%-25.47M

46.99%-24.73M

0.42%-45.01M

-47.59%-56.13M

14.80%-39.61M

-26.28%-46.65M

-20.16%-45.20M

12.22%-38.03M

19.87%-46.49M

24.87%-36.94M

-19.72%-37.61M

-42.07%-43.32M

-191.25%-58.03M

-395.08%-49.17M

-136.29%-31.41M

-621.78%-30.50M

-14.17%-19.92M

61.43%-9.93M

55.96%-13.29M

80.86%-4.22M

39.35%-17.45M

-26.54%-25.75M

-29.95%-30.19M

-9.63%-22.07M

-119.01%-28.77M

-56.50%-20.35M

-4209.65%-23.23M

-3712.69%-20.13M

-142.31%-13.14M

7.58%-13.00M

97.84%-539.00K

98.05%-528.00K

66.70%-5.42M

39.95%-14.07M

-45.84%-24.95M

-19.84%-27.01M

22.43%-16.28M

-24.10%-23.43M

2.25%-17.11M

-81.87%-22.54M

-141.37%-20.99M

-6310.53%-18.88M

-1351.11%-17.50M

-462.55%-12.39M

-368.67%-8.70M

-89.26%304.00K

-82.71%1.40M

-53.53%3.42M

-64.05%3.24M

-57.90%2.83M

236.37%8.09M

--7.36M

--9.00M

--6.72M

--2.41M

Non-controlling interests

----

76.32%-1.40M

-70.86%-7.80M

-84.56%-7.33M

-86.62%-6.40M

-111.10%-5.91M

-128.58%-4.57M

-282.19%-3.97M

-597.36%-3.43M

---2.80M

---2.00M

---1.04M

---492.00K

----

Total equity

-8.69%1.18B

-8.16%1.20B

-7.14%1.27B

-6.98%1.31B

-7.05%1.30B

4.70%1.31B

-1.71%1.37B

-2.85%1.40B

-9.12%1.40B

-19.27%1.25B

-11.04%1.39B

-11.33%1.44B

-10.67%1.54B

-3.91%1.55B

-7.33%1.56B

-7.73%1.63B

-1.36%1.72B

-4.81%1.61B

0.81%1.69B

8.73%1.77B

9.71%1.74B

9.55%1.70B

3.52%1.67B

-1.11%1.62B

-7.06%1.59B

-12.15%1.55B

-9.86%1.61B

-8.20%1.64B

-5.61%1.71B

-3.32%1.76B

-2.84%1.79B

-14.38%1.79B

-14.07%1.81B

-13.47%1.82B

-11.86%1.84B

-0.78%2.09B

4.52%2.11B

5.46%2.11B

5.66%2.09B

6.91%2.11B

143.73%2.02B

145.87%2.00B

136.89%1.98B

121.94%1.97B

-9.40%826.99M

-2.25%812.57M

-4.27%835.74M

2.24%887.34M

192.12%912.83M

159.95%831.25M

329.45%872.98M

408.60%867.93M

77.66%312.48M

78.28%319.78M

--203.28M

--170.65M

--175.89M

--179.37M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing OPK stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does OPKO Health Inc Have?



In its most recent quarterly, OPKO Health Inc had 300.76M in cash and cash equivalents.

How Much Are OPKO Health Inc's Total Liabilities?



OPKO Health Inc reported 663.99M in total liabilities as of the latest reported quarter, including 146.68M in current liabilities and 517.31M in non-current liabilities.

What Are OPKO Health Inc's Total Assets?



As of the latest reported quarter, OPKO Health Inc's total assets were 1.93B, consisting of 581.88M in current assets and 1.35B in non-current assets.

How Much Shareholders' Equity Does OPKO Health Inc Have?



OPKO Health Inc reported 1.27B in total shareholders' equity as of the latest reported quarter.