Opko Health Inc

Healthcare · Diagnostics & Research

1.50$ -7.0% vs. previous close Closing price · As of: Oct 6, 2026

Statements

Balance Sheet

Opko Health Inc (OPK) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 1,932 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet OPK
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	3.9	2.8	7.7	4.5	37	28	18	11	10	9.0	8.8	40	22	87	78	229	290	1,392	1,268	2,800	2,767	2,590	2,451	2,309	2,473	2,400	2,167	2,012	2,200	1,932
Current Assets	2.9	1.9	6.9	3.3	36	26	17	11	10	9.0	8.8	29	13	64	57	100	79	243	143	454	484	349	318	324	523	823	395	309	662	582
Cash	2.9	1.8	6.8	3.2	35	15	6.2	10	8.7	8.9	8.6	23	6.7	43	18	72	27	186	97	194	169	91	96	85	72	135	153	96	432	369
Cash & Short-Term Investments	2.9	1.8	6.8	3.2	35	15	16	10	9.9	8.9	8.6	23	6.7	43	18	72	27	186	97	194	169	91	97	86	72	135	153	96	432	369
Receivables	–	–	–	–	–	–	–	–	–	-0.1	–	1.9	1.0	8.8	13	13	24	22	23	209	249	187	162	158	302	266	149	130	152	126
Inventory	–	–	–	–	–	–	–	–	–	0.1	–	2.2	4.1	11	16	13	22	18	17	40	47	49	42	53	132	87	74	66	57	66
Property, Plant & Equipment	–	–	–	–	0.5	1.0	0.2	0.0	0.0	–	–	0.4	0.7	0.6	2.7	5.4	17	17	16	132	123	147	145	166	178	124	–	–	–	–
Goodwill	–	–	–	–	–	–	–	–	–	–	–	1.7	1.1	5.4	5.9	40	80	226	224	743	705	717	700	672	681	521	596	598	529	484
Intangible Assets	0.9	0.8	0.7	0.8	0.7	0.1	0.0	–	–	–	–	8.2	6.3	13	6.8	77	96	868	856	1,536	1,349	1,331	1,336	1,262	1,065	912	1,019	935	812	516
Total Liabilities	1.6	1.7	1.6	1.9	1.6	1.5	1.4	1.0	0.2	0.3	0.7	23	21	30	55	69	87	519	432	820	675	746	660	695	802	715	606	622	835	664
Current Liabilities	0.4	0.6	0.7	1.0	0.9	1.3	1.3	1.0	0.2	0.3	0.7	9.7	7.7	13	28	19	52	92	83	252	263	312	257	249	375	330	213	200	193	147
Short-Term Debt	–	0.1	0.2	0.1	0.1	–	0.1	–	–	–	–	2.5	0.1	4.3	15	8.8	18	13	13	17	15	15	41	24	36	29	51	43	29	23
Accounts Payable	0.3	0.5	0.5	0.7	0.6	1.2	1.2	1.0	0.2	0.3	0.1	3.3	2.2	4.8	7.2	4.9	10	13	8.7	73	53	74	47	63	101	82	67	70	47	41
Long-Term Debt	–	–	–	–	–	0.2	0.1	–	–	–	–	12	12	12	–	0.0	5.2	215	134	100	83	135	167	260	226	188	219	222	422	334
Shareholders' Equity	2.3	1.1	6.1	2.6	36	26	16	10	9.8	8.7	8.1	17	0.4	58	23	161	204	876	836	1,980	2,092	1,844	1,791	1,615	1,672	1,685	1,562	1,389	1,365	1,268
Retained Earnings	-12	-15	-18	-22	-29	-38	-48	-54	-56	-56	-57	-269	-309	-339	-358	-360	-389	-503	-675	-705	-730	-1,049	-1,197	-1,511	-1,482	-1,512	-1,823	-2,012	-2,065	-2,291
Shares Outstanding	6.9	8.3	9.7	10	14	16	16	16	16	16	16	129	188	233	255	281	296	355	419	500	502	559	567	595	641	648	719	752	694	751

Data as of: October 6, 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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