OPK
Opko Health Inc
1.60$
-3.5%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
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), "Operating Cash Flow" came in at -179 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.5 | -2.9 | -2.4 | -3.2 | -5.0 | -8.0 | -8.8 | -5.8 | -1.6 | -0.9 | -0.3 | -17 | -29 | -23 | -19 | -19 | -25 | -58 | -90 | 164 | 32 | -92 | -109 | -173 | 39 | 38 | -95 | -28 | -183 | -179 | |
| 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.5 | 0.1 | 0.0 | 0.0 | – | 0.2 | 1.8 | 2.4 | 2.2 | 3.8 | 10 | 15 | 15 | 42 | 97 | 102 | 97 | 94 | 85 | 79 | 109 | 105 | 98 | 92 | |
| – | – | – | – | – | – | – | – | – | – | 0.0 | 7.4 | 6.7 | 4.6 | 6.5 | 7.0 | 5.1 | 11 | 15 | 26 | 43 | 28 | 22 | 13 | 8.9 | 14 | 19 | 11 | 11 | 11 | |
| – | – | – | – | 0.1 | – | – | – | – | – | – | – | – | – | – | -21 | -2.9 | 52 | 72 | -37 | 3.5 | 63 | 11 | 105 | 20 | 9.3 | – | – | – | – | |
| 0.1 | 0.1 | 0.1 | 0.3 | -0.5 | 0.3 | 0.0 | -0.3 | 0.2 | 0.1 | 0.3 | -0.8 | -0.2 | -4.1 | -13 | -1.3 | -4.6 | 1.2 | -3.8 | 180 | -43 | 48 | -58 | -69 | -98 | -20 | 43 | 22 | 32 | -41 | |
| 0.1 | 0.0 | 0.1 | 0.3 | 0.4 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.4 | 0.2 | 0.8 | 2.0 | 1.5 | 4.0 | 4.7 | 16 | 24 | 47 | 28 | 13 | 34 | 32 | 25 | 16 | 25 | 12 | |
| -0.1 | – | -0.1 | -0.3 | -0.6 | -11 | 0.1 | 10 | 10 | 1.1 | – | -2.7 | -0.3 | -23 | -2.8 | -15 | -25 | 30 | -5.7 | -99 | -21 | -47 | -26 | -13 | -18 | 36 | 91 | -18 | 352 | 230 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 4.7 | 0.0 | 3.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | 0.0 | – | – | – | – | – | – | |
| – | – | – | – | -2.0 | -1.3 | – | – | – | – | – | – | – | – | – | -9.6 | 107 | 23 | 16 | 26 | 8.6 | 2.1 | 94 | 0.0 | – | – | 0.0 | -0.3 | -90 | -47 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 15 | 37 | 166 | -1.9 | 7.0 | -44 | 59 | 47 | 99 | -36 | -11 | 24 | -11 | 288 | -71 | |
| – | 1.9 | 7.4 | -0.1 | 38 | -1.9 | -0.1 | -0.2 | 0.2 | – | – | 43 | 13 | 82 | -2.8 | 87 | 6.0 | 186 | 7.3 | 33 | -35 | 61 | 141 | 175 | -35 | -10 | 23 | -11 | 184 | -118 | |
| -2.6 | -1.0 | 7.4 | -3.6 | 32 | -20 | -8.8 | 4.0 | -1.4 | 0.2 | -0.3 | 23 | -17 | 36 | -25 | 54 | -44 | 158 | -89 | 97 | -25 | -77 | 5.0 | -11 | -13 | 62 | 18 | -57 | 350 | -63 | |
| -2.6 | -2.9 | -2.5 | -3.5 | -5.4 | -8.5 | -8.8 | -5.8 | -1.6 | -0.9 | -0.3 | -17 | -30 | -24 | -20 | -20 | -27 | -62 | -95 | 148 | 8.5 | -139 | -137 | -185 | 5.8 | 6.2 | -120 | -44 | -208 | -191 |
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.