Opko Health, Inc.
OPK
$1.31
$0.000.00%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 300.76M | 331.86M | 364.41M | 411.97M | 267.28M |
| Total Receivables | 95.26M | 88.09M | 106.71M | 105.10M | 110.19M |
| Inventory | 61.85M | 64.40M | 75.25M | 64.95M | 66.35M |
| Prepaid Expenses | 22.71M | 21.46M | 11.44M | 22.60M | 23.68M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.65M | 29.55M | 24.08M | 22.50M | 115.84M |
| Total Current Assets | 500.24M | 535.36M | 581.88M | 627.13M | 583.33M |
|
|
|||||
| Total Current Assets | 500.24M | 535.36M | 581.88M | 627.13M | 583.33M |
| Net Property, Plant & Equipment | 115.43M | 118.39M | 120.86M | 120.68M | 121.56M |
| Long-term Investments | 481.52M | 482.27M | 484.29M | 484.03M | 484.19M |
| Goodwill | 481.52M | 482.27M | 484.29M | 484.03M | 484.19M |
| Total Other Intangibles | 672.57M | 691.35M | 711.28M | 730.38M | 750.99M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.50M | 18.90M | 19.48M | 19.93M | 19.88M |
| Total Assets | 1.83B | 1.86B | 1.93B | 2.00B | 1.97B |
|
|
|||||
| Total Accounts Payable | 50.04M | 44.18M | 41.10M | 50.83M | 56.68M |
| Total Accrued Expenses | 60.11M | 66.24M | 65.60M | 72.07M | 66.64M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.96M | 22.26M | 22.86M | 24.35M | 25.51M |
| Total Finance Division Other Current Liabilities | 16.26M | 15.71M | 17.12M | 22.07M | 22.35M |
| Total Other Current Liabilities | 16.26M | 15.71M | 17.12M | 22.07M | 22.35M |
| Total Current Liabilities | 149.37M | 148.38M | 146.68M | 169.32M | 171.18M |
|
|
|||||
| Total Current Liabilities | 149.37M | 148.38M | 146.68M | 169.32M | 171.18M |
| Long-Term Debt | 338.49M | 336.03M | 333.72M | 331.43M | 329.25M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 36.64M | 38.64M | 40.21M | 39.64M | 40.98M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 120.79M | 129.13M | 143.38M | 149.63M | 134.67M |
| Total Liabilities | 645.29M | 652.19M | 663.99M | 690.02M | 676.09M |
|
|
|||||
| Common Stock & APIC | 3.57B | 3.58B | 3.58B | 3.59B | 3.60B |
| Retained Earnings | -2.35B | -2.35B | -2.29B | -2.26B | -2.28B |
| Treasury Stock & Other | -30.76M | -29.28M | -24.19M | -27.86M | -26.52M |
| Total Common Equity | 1.18B | 1.20B | 1.27B | 1.31B | 1.30B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.18B | 1.20B | 1.27B | 1.31B | 1.30B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.18B | 1.20B | 1.27B | 1.31B | 1.30B |
|
|
|||||