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Buy Day today: Poor (52) Mixed market breadth · today: Core PCE (August) ≈
OPK

Opko Health Inc

Healthcare · Diagnostics & Research

1.60$ -3.5% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow OPK
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
-99.2% 33.4% 2.6% -9.5% -11.0% -19.1% 2.8% 2.2% -9.5% -3.3% -25.7% -29.4%
16.4% 8.6% 7.9% 10.6% 9.8% 10.4% 5.9% 4.4% 10.8% 12.2% 13.8% 15.1%
16.2% 5.3% 3.5% 2.9% 2.2% 1.5% 0.6% 0.8% 1.8% 1.3% 1.5% 1.8%
79.4% -7.6% 0.3% 6.5% 1.1% 11.6% 1.4% 0.5% – – – –
-4.2% 36.6% -3.5% 5.0% -5.9% -7.6% -6.8% -1.2% 4.2% 2.5% 4.5% -6.8%
5.2% 3.2% 1.9% 4.8% 2.8% 1.4% 2.3% 1.8% 2.4% 1.9% 3.5% 2.0%
-6.2% -20.2% -1.7% -4.8% -2.6% -1.5% -1.3% 2.0% 9.1% -2.1% 49.4% 37.9%
0.0% 0.0% 0.0% 0.0% – 0.0% – – – – – –
17.2% 5.3% 0.7% 0.2% 9.5% 0.0% – – 0.0% 0.0% -12.7% -7.8%
-2.1% 1.4% -3.6% 6.1% 4.8% 11.0% -2.5% -0.6% 2.4% -1.3% 40.4% -11.7%
8.0% 6.7% -2.9% 6.3% 14.2% 19.4% -2.4% -0.6% 2.3% -1.3% 25.8% -19.5%
-97.6% 19.7% -2.0% -8.0% 0.5% -1.2% -0.9% 3.5% 1.8% -6.6% 49.0% -10.4%
-104.4% 30.1% 0.7% -14.3% -13.8% -20.5% 0.4% 0.3% -11.9% -5.2% -29.2% -31.4%

Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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