US Stock MarketDetailed Quotes

Opko Health (OPK)

Watchlist
  • 1.100
  • 0.0000.00%
Close May 15 15:59 ET
  • 1.120
  • +0.020+1.82%
Post 20:01 ET
830.60MMarket Cap-4.07P/E (TTM)

Opko Health (OPK) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-21.59%341.88M
-14.55%369.07M
-14.55%369.07M
2.16%415.2M
569.65%271.72M
476.42%436M
350.49%431.94M
350.49%431.94M
193.17%406.4M
-62.47%40.58M
-Cash and cash equivalents
-21.59%341.88M
-14.55%369.07M
-14.55%369.07M
2.16%415.2M
569.65%271.72M
476.42%436M
350.49%431.94M
350.49%431.94M
193.17%406.4M
-62.47%40.58M
Receivables
-16.39%107.62M
-17.05%126.12M
-17.05%126.12M
-10.30%124.38M
16.00%134.58M
7.98%128.72M
16.78%152.05M
16.78%152.05M
9.61%138.66M
-49.14%116.02M
-Accounts receivable
-17.18%79.64M
-23.52%90.26M
-23.52%90.26M
-11.26%94.58M
-5.64%99.38M
-13.66%96.15M
-4.35%118.02M
-4.35%118.02M
-9.26%106.58M
-50.08%105.31M
-Taxes receivable
-10.18%6.06M
43.26%11.84M
43.26%11.84M
9.90%7.44M
70.25%8.34M
83.67%6.75M
96.30%8.27M
96.30%8.27M
-9.19%6.77M
-39.83%4.9M
-Other receivables
-15.08%21.93M
-6.77%24.02M
-6.77%24.02M
-11.66%22.36M
362.77%26.86M
519.93%25.82M
887.16%25.77M
887.16%25.77M
1,478.12%25.31M
-35.31%5.81M
Inventory
0.62%64.4M
15.89%65.82M
15.89%65.82M
9.34%64.95M
10.29%66.35M
7.81%64M
-13.55%56.8M
-13.55%56.8M
-13.85%59.41M
-18.44%60.15M
Prepaid assets
6.15%11.71M
19.77%12.7M
19.77%12.7M
-5.88%14.94M
2.37%15.2M
8.25%11.03M
5.77%10.6M
5.77%10.6M
-1.71%15.87M
-10.68%14.85M
Other current assets
-10.06%9.76M
-23.70%8.17M
-23.70%8.17M
-17.60%7.66M
25.90%8.48M
63.69%10.85M
39.52%10.71M
39.52%10.71M
32.73%9.3M
-6.61%6.73M
Total current assets
-27.42%535.36M
-12.11%581.88M
-12.11%581.88M
-0.40%627.13M
62.95%583.33M
88.50%737.6M
113.94%662.09M
113.94%662.09M
76.25%629.64M
-17.48%357.98M
Non current assets
Net PPE
-0.53%118.39M
-2.64%120.86M
-2.64%120.86M
-10.67%120.68M
-5.32%121.56M
-6.65%119.01M
-13.50%124.14M
-13.50%124.14M
9.95%135.08M
12.81%128.39M
-Gross PPE
-0.53%118.39M
-6.23%246.47M
-6.23%246.47M
-10.67%120.68M
-5.32%121.56M
-6.65%119.01M
-12.58%262.84M
-12.58%262.84M
9.95%135.08M
12.81%128.39M
-Accumulated depreciation
----
9.43%-125.62M
9.43%-125.62M
----
----
----
11.73%-138.7M
11.73%-138.7M
----
----
Goodwill and other intangible assets
-5.37%1.17B
-10.84%1.2B
-10.84%1.2B
-11.50%1.21B
-10.77%1.24B
-11.77%1.24B
-12.56%1.34B
-12.56%1.34B
-11.35%1.37B
-12.09%1.38B
-Goodwill
1.17%482.27M
-8.50%484.29M
-8.50%484.29M
-9.67%484.03M
-8.66%484.19M
-10.17%476.67M
-11.53%529.25M
-11.53%529.25M
-9.86%535.87M
-11.26%530.11M
-Other intangible assets
-9.45%691.35M
-12.36%711.28M
-12.36%711.28M
-12.68%730.38M
-12.07%750.99M
-12.74%763.52M
-13.22%811.61M
-13.22%811.61M
-12.27%836.4M
-12.60%854.11M
Investments and advances
-17.42%10.53M
-74.05%14.17M
-74.05%14.17M
-86.72%13.36M
-87.15%13.04M
-68.90%12.75M
239.43%54.58M
239.43%54.58M
419.26%100.61M
265.78%101.49M
Financial assets
0.00%3K
0.00%3K
0.00%3K
50.00%3K
-25.00%3K
0.00%3K
50.00%3K
50.00%3K
100.00%2K
-89.47%4K
Other non current assets
0.70%18.9M
5.05%19.47M
5.05%19.47M
7.64%19.93M
154.93%19.87M
118.80%18.77M
104.15%18.54M
104.15%18.54M
98.34%18.51M
-12.83%7.8M
Total non current assets
-4.98%1.32B
-12.23%1.35B
-12.23%1.35B
-15.87%1.37B
-14.32%1.39B
-12.13%1.39B
-9.64%1.54B
-9.64%1.54B
-4.29%1.63B
-5.98%1.62B
Total assets
-12.76%1.86B
-12.19%1.93B
-12.19%1.93B
-11.55%2B
-0.35%1.97B
7.82%2.13B
9.37%2.2B
9.37%2.2B
9.70%2.26B
-8.29%1.98B
Liabilities
Current liabilities
Payables
-42.64%48.81M
-35.54%44.7M
-35.54%44.7M
-21.50%61.28M
-24.69%66.29M
13.58%85.08M
-2.41%69.35M
-2.41%69.35M
10.68%78.06M
0.17%88.02M
-accounts payable
-25.59%44.18M
-12.68%41.1M
-12.68%41.1M
-18.96%50.83M
-31.08%56.68M
-16.56%59.37M
-32.44%47.07M
-32.44%47.07M
-6.11%62.72M
-6.41%82.24M
-Total tax payable
-82.00%4.63M
-83.86%3.6M
-83.86%3.6M
-31.86%10.45M
66.18%9.61M
585.52%25.71M
1,509.47%22.28M
1,509.47%22.28M
312.20%15.33M
--5.78M
Current accrued expenses
-11.13%36.3M
-26.01%39.45M
-26.01%39.45M
-35.41%39.47M
-20.22%41.47M
-10.99%40.85M
12.24%53.32M
12.24%53.32M
28.72%61.11M
-11.98%51.98M
Current provisions
14.01%5.79M
-14.78%5.9M
-14.78%5.9M
-8.04%5.55M
-31.52%5.35M
-16.46%5.08M
-26.54%6.92M
-26.54%6.92M
--6.03M
--7.81M
Current debt and capital lease obligation
-82.18%22.26M
-22.11%22.86M
-22.11%22.86M
-13.00%24.35M
-28.57%25.51M
242.03%124.89M
-31.93%29.35M
-31.93%29.35M
-36.84%27.99M
-16.52%35.71M
-Current debt
-91.49%9.65M
-31.75%10.25M
-31.75%10.25M
-4.53%12.79M
-37.11%14.02M
393.21%113.39M
-44.97%15.02M
-44.97%15.02M
-55.53%13.39M
-22.38%22.3M
-Current capital lease obligation
9.61%12.61M
-12.01%12.61M
-12.01%12.61M
-20.77%11.56M
-14.36%11.49M
-14.94%11.51M
-9.45%14.33M
-9.45%14.33M
2.80%14.6M
-4.54%13.41M
Other current liabilities
----
----
----
----
----
----
----
----
----
--8.87M
Current liabilities
-49.85%148.38M
-24.04%146.68M
-24.04%146.68M
-20.00%169.32M
-22.03%171.18M
44.79%295.86M
-3.48%193.1M
-3.48%193.1M
5.54%211.66M
-3.05%219.55M
Non current liabilities
Long term debt and capital lease obligation
1.81%374.67M
-21.30%373.92M
-21.30%373.92M
-23.38%371.07M
58.40%370.23M
-3.93%368M
67.61%475.1M
67.61%475.1M
83.80%484.33M
-7.57%233.74M
-Long term debt
3.12%336.03M
-20.96%333.72M
-20.96%333.72M
-22.49%331.43M
83.31%329.25M
-0.39%325.85M
90.14%422.18M
90.14%422.18M
93.32%427.58M
-18.62%179.62M
-Long term capital lease obligation
-8.31%38.64M
-24.01%40.21M
-24.01%40.21M
-30.15%39.64M
-24.28%40.98M
-24.63%42.14M
-13.84%52.91M
-13.84%52.91M
34.06%56.75M
68.17%54.12M
Non current deferred liabilities
-11.49%114.56M
-10.34%126.24M
-10.34%126.24M
1.50%130.34M
-4.87%113.33M
6.41%129.44M
11.06%140.8M
11.06%140.8M
-7.04%128.42M
-10.56%119.13M
Employee benefits
-73.24%3.19M
-61.17%5.54M
-61.17%5.54M
-53.61%7.55M
--9.9M
--11.92M
--14.27M
--14.27M
--16.28M
----
Other non current liabilities
-0.69%11.38M
0.87%11.6M
0.87%11.6M
-2.20%11.73M
-5.72%11.44M
-5.81%11.46M
-5.71%11.5M
-5.71%11.5M
21.05%12M
10.12%12.14M
Total non current liabilities
-3.27%503.8M
-19.38%517.31M
-19.38%517.31M
-18.77%520.7M
38.33%504.9M
0.76%520.81M
51.90%641.67M
51.90%641.67M
55.76%641.03M
-8.08%365M
Total liabilities
-20.14%652.19M
-20.46%663.99M
-20.46%663.99M
-19.08%690.02M
15.66%676.09M
13.24%816.66M
34.10%834.76M
34.10%834.76M
39.30%852.69M
-6.25%584.55M
Shareholders'equity
Share capital
11.90%7.85M
12.62%7.9M
12.62%7.9M
12.16%7.99M
11.33%8.1M
-3.49%7.02M
-10.29%7.02M
-10.29%7.02M
-8.87%7.12M
-6.96%7.27M
-common stock
11.90%7.85M
12.62%7.9M
12.62%7.9M
12.16%7.99M
11.33%8.1M
-3.49%7.02M
-10.29%7.02M
-10.29%7.02M
-8.87%7.12M
-6.96%7.27M
Retained earnings
-9.98%-2.35B
-10.93%-2.29B
-10.93%-2.29B
-8.68%-2.26B
-8.42%-2.28B
-1.86%-2.13B
-2.65%-2.07B
-2.65%-2.07B
-6.87%-2.08B
-13.06%-2.1B
Paid-in capital
2.51%3.57B
2.69%3.57B
2.69%3.57B
1.94%3.58B
1.58%3.6B
2.89%3.48B
1.41%3.48B
1.41%3.48B
2.52%3.52B
3.31%3.54B
Less: Treasury stock
0.00%1.79M
77.33%3.18M
77.33%3.18M
33.45%2.39M
0.00%1.79M
0.00%1.79M
0.00%1.79M
0.00%1.79M
0.00%1.79M
0.00%1.79M
Gains losses not affecting retained earnings
38.93%-27.49M
62.56%-21.02M
62.56%-21.02M
35.71%-25.47M
46.99%-24.73M
0.42%-45.01M
-47.59%-56.13M
-47.59%-56.13M
14.80%-39.61M
-26.28%-46.65M
Total stockholders'equity
-8.16%1.2B
-7.14%1.27B
-7.14%1.27B
-6.98%1.31B
-7.05%1.3B
4.70%1.31B
-1.71%1.37B
-1.71%1.37B
-2.85%1.4B
-9.12%1.4B
Total equity
-8.16%1.2B
-7.14%1.27B
-7.14%1.27B
-6.98%1.31B
-7.05%1.3B
4.70%1.31B
-1.71%1.37B
-1.71%1.37B
-2.85%1.4B
-9.12%1.4B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -21.59%341.88M-14.55%369.07M-14.55%369.07M2.16%415.2M569.65%271.72M476.42%436M350.49%431.94M350.49%431.94M193.17%406.4M-62.47%40.58M
-Cash and cash equivalents -21.59%341.88M-14.55%369.07M-14.55%369.07M2.16%415.2M569.65%271.72M476.42%436M350.49%431.94M350.49%431.94M193.17%406.4M-62.47%40.58M
Receivables -16.39%107.62M-17.05%126.12M-17.05%126.12M-10.30%124.38M16.00%134.58M7.98%128.72M16.78%152.05M16.78%152.05M9.61%138.66M-49.14%116.02M
-Accounts receivable -17.18%79.64M-23.52%90.26M-23.52%90.26M-11.26%94.58M-5.64%99.38M-13.66%96.15M-4.35%118.02M-4.35%118.02M-9.26%106.58M-50.08%105.31M
-Taxes receivable -10.18%6.06M43.26%11.84M43.26%11.84M9.90%7.44M70.25%8.34M83.67%6.75M96.30%8.27M96.30%8.27M-9.19%6.77M-39.83%4.9M
-Other receivables -15.08%21.93M-6.77%24.02M-6.77%24.02M-11.66%22.36M362.77%26.86M519.93%25.82M887.16%25.77M887.16%25.77M1,478.12%25.31M-35.31%5.81M
Inventory 0.62%64.4M15.89%65.82M15.89%65.82M9.34%64.95M10.29%66.35M7.81%64M-13.55%56.8M-13.55%56.8M-13.85%59.41M-18.44%60.15M
Prepaid assets 6.15%11.71M19.77%12.7M19.77%12.7M-5.88%14.94M2.37%15.2M8.25%11.03M5.77%10.6M5.77%10.6M-1.71%15.87M-10.68%14.85M
Other current assets -10.06%9.76M-23.70%8.17M-23.70%8.17M-17.60%7.66M25.90%8.48M63.69%10.85M39.52%10.71M39.52%10.71M32.73%9.3M-6.61%6.73M
Total current assets -27.42%535.36M-12.11%581.88M-12.11%581.88M-0.40%627.13M62.95%583.33M88.50%737.6M113.94%662.09M113.94%662.09M76.25%629.64M-17.48%357.98M
Non current assets
Net PPE -0.53%118.39M-2.64%120.86M-2.64%120.86M-10.67%120.68M-5.32%121.56M-6.65%119.01M-13.50%124.14M-13.50%124.14M9.95%135.08M12.81%128.39M
-Gross PPE -0.53%118.39M-6.23%246.47M-6.23%246.47M-10.67%120.68M-5.32%121.56M-6.65%119.01M-12.58%262.84M-12.58%262.84M9.95%135.08M12.81%128.39M
-Accumulated depreciation ----9.43%-125.62M9.43%-125.62M------------11.73%-138.7M11.73%-138.7M--------
Goodwill and other intangible assets -5.37%1.17B-10.84%1.2B-10.84%1.2B-11.50%1.21B-10.77%1.24B-11.77%1.24B-12.56%1.34B-12.56%1.34B-11.35%1.37B-12.09%1.38B
-Goodwill 1.17%482.27M-8.50%484.29M-8.50%484.29M-9.67%484.03M-8.66%484.19M-10.17%476.67M-11.53%529.25M-11.53%529.25M-9.86%535.87M-11.26%530.11M
-Other intangible assets -9.45%691.35M-12.36%711.28M-12.36%711.28M-12.68%730.38M-12.07%750.99M-12.74%763.52M-13.22%811.61M-13.22%811.61M-12.27%836.4M-12.60%854.11M
Investments and advances -17.42%10.53M-74.05%14.17M-74.05%14.17M-86.72%13.36M-87.15%13.04M-68.90%12.75M239.43%54.58M239.43%54.58M419.26%100.61M265.78%101.49M
Financial assets 0.00%3K0.00%3K0.00%3K50.00%3K-25.00%3K0.00%3K50.00%3K50.00%3K100.00%2K-89.47%4K
Other non current assets 0.70%18.9M5.05%19.47M5.05%19.47M7.64%19.93M154.93%19.87M118.80%18.77M104.15%18.54M104.15%18.54M98.34%18.51M-12.83%7.8M
Total non current assets -4.98%1.32B-12.23%1.35B-12.23%1.35B-15.87%1.37B-14.32%1.39B-12.13%1.39B-9.64%1.54B-9.64%1.54B-4.29%1.63B-5.98%1.62B
Total assets -12.76%1.86B-12.19%1.93B-12.19%1.93B-11.55%2B-0.35%1.97B7.82%2.13B9.37%2.2B9.37%2.2B9.70%2.26B-8.29%1.98B
Liabilities
Current liabilities
Payables -42.64%48.81M-35.54%44.7M-35.54%44.7M-21.50%61.28M-24.69%66.29M13.58%85.08M-2.41%69.35M-2.41%69.35M10.68%78.06M0.17%88.02M
-accounts payable -25.59%44.18M-12.68%41.1M-12.68%41.1M-18.96%50.83M-31.08%56.68M-16.56%59.37M-32.44%47.07M-32.44%47.07M-6.11%62.72M-6.41%82.24M
-Total tax payable -82.00%4.63M-83.86%3.6M-83.86%3.6M-31.86%10.45M66.18%9.61M585.52%25.71M1,509.47%22.28M1,509.47%22.28M312.20%15.33M--5.78M
Current accrued expenses -11.13%36.3M-26.01%39.45M-26.01%39.45M-35.41%39.47M-20.22%41.47M-10.99%40.85M12.24%53.32M12.24%53.32M28.72%61.11M-11.98%51.98M
Current provisions 14.01%5.79M-14.78%5.9M-14.78%5.9M-8.04%5.55M-31.52%5.35M-16.46%5.08M-26.54%6.92M-26.54%6.92M--6.03M--7.81M
Current debt and capital lease obligation -82.18%22.26M-22.11%22.86M-22.11%22.86M-13.00%24.35M-28.57%25.51M242.03%124.89M-31.93%29.35M-31.93%29.35M-36.84%27.99M-16.52%35.71M
-Current debt -91.49%9.65M-31.75%10.25M-31.75%10.25M-4.53%12.79M-37.11%14.02M393.21%113.39M-44.97%15.02M-44.97%15.02M-55.53%13.39M-22.38%22.3M
-Current capital lease obligation 9.61%12.61M-12.01%12.61M-12.01%12.61M-20.77%11.56M-14.36%11.49M-14.94%11.51M-9.45%14.33M-9.45%14.33M2.80%14.6M-4.54%13.41M
Other current liabilities --------------------------------------8.87M
Current liabilities -49.85%148.38M-24.04%146.68M-24.04%146.68M-20.00%169.32M-22.03%171.18M44.79%295.86M-3.48%193.1M-3.48%193.1M5.54%211.66M-3.05%219.55M
Non current liabilities
Long term debt and capital lease obligation 1.81%374.67M-21.30%373.92M-21.30%373.92M-23.38%371.07M58.40%370.23M-3.93%368M67.61%475.1M67.61%475.1M83.80%484.33M-7.57%233.74M
-Long term debt 3.12%336.03M-20.96%333.72M-20.96%333.72M-22.49%331.43M83.31%329.25M-0.39%325.85M90.14%422.18M90.14%422.18M93.32%427.58M-18.62%179.62M
-Long term capital lease obligation -8.31%38.64M-24.01%40.21M-24.01%40.21M-30.15%39.64M-24.28%40.98M-24.63%42.14M-13.84%52.91M-13.84%52.91M34.06%56.75M68.17%54.12M
Non current deferred liabilities -11.49%114.56M-10.34%126.24M-10.34%126.24M1.50%130.34M-4.87%113.33M6.41%129.44M11.06%140.8M11.06%140.8M-7.04%128.42M-10.56%119.13M
Employee benefits -73.24%3.19M-61.17%5.54M-61.17%5.54M-53.61%7.55M--9.9M--11.92M--14.27M--14.27M--16.28M----
Other non current liabilities -0.69%11.38M0.87%11.6M0.87%11.6M-2.20%11.73M-5.72%11.44M-5.81%11.46M-5.71%11.5M-5.71%11.5M21.05%12M10.12%12.14M
Total non current liabilities -3.27%503.8M-19.38%517.31M-19.38%517.31M-18.77%520.7M38.33%504.9M0.76%520.81M51.90%641.67M51.90%641.67M55.76%641.03M-8.08%365M
Total liabilities -20.14%652.19M-20.46%663.99M-20.46%663.99M-19.08%690.02M15.66%676.09M13.24%816.66M34.10%834.76M34.10%834.76M39.30%852.69M-6.25%584.55M
Shareholders'equity
Share capital 11.90%7.85M12.62%7.9M12.62%7.9M12.16%7.99M11.33%8.1M-3.49%7.02M-10.29%7.02M-10.29%7.02M-8.87%7.12M-6.96%7.27M
-common stock 11.90%7.85M12.62%7.9M12.62%7.9M12.16%7.99M11.33%8.1M-3.49%7.02M-10.29%7.02M-10.29%7.02M-8.87%7.12M-6.96%7.27M
Retained earnings -9.98%-2.35B-10.93%-2.29B-10.93%-2.29B-8.68%-2.26B-8.42%-2.28B-1.86%-2.13B-2.65%-2.07B-2.65%-2.07B-6.87%-2.08B-13.06%-2.1B
Paid-in capital 2.51%3.57B2.69%3.57B2.69%3.57B1.94%3.58B1.58%3.6B2.89%3.48B1.41%3.48B1.41%3.48B2.52%3.52B3.31%3.54B
Less: Treasury stock 0.00%1.79M77.33%3.18M77.33%3.18M33.45%2.39M0.00%1.79M0.00%1.79M0.00%1.79M0.00%1.79M0.00%1.79M0.00%1.79M
Gains losses not affecting retained earnings 38.93%-27.49M62.56%-21.02M62.56%-21.02M35.71%-25.47M46.99%-24.73M0.42%-45.01M-47.59%-56.13M-47.59%-56.13M14.80%-39.61M-26.28%-46.65M
Total stockholders'equity -8.16%1.2B-7.14%1.27B-7.14%1.27B-6.98%1.31B-7.05%1.3B4.70%1.31B-1.71%1.37B-1.71%1.37B-2.85%1.4B-9.12%1.4B
Total equity -8.16%1.2B-7.14%1.27B-7.14%1.27B-6.98%1.31B-7.05%1.3B4.70%1.31B-1.71%1.37B-1.71%1.37B-2.85%1.4B-9.12%1.4B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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