Opko Health Inc (OPK) financials · $1.07B cap
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Opko Health Inc (OPK) $1.07B cap.
| Line | Q2 2026 | Q1 2026 |
|---|---|---|
| Revenue | $163.6M | $124.2M |
| Cost of Revenue | $83.6M | $78.4M |
| Gross Profit | $80.0M | $45.8M |
| Operating Income | -$6.97M | -$51.0M |
| Net Income | -$8.42M | -$54.8M |
| EPS (Diluted) | -$0.01 | -$0.07 |
| Line | Q2 2026 | Q1 2026 |
|---|---|---|
| Total Assets | $1.83B | $1.86B |
| Current Assets | $500.2M | $535.4M |
| Cash & Equivalents | $300.8M | $331.9M |
| Inventory | $61.9M | $64.4M |
| PP&E | $71.5M | $72.6M |
| Total Liabilities | $645.3M | $652.2M |
| Current Liabilities | $149.4M | $148.4M |
| Short-term Debt | $912.0K | $1.53M |
| Long-term Debt | $1.78M | $2.01M |
| Total Debt | $2.69M† | $3.54M† |
| Shareholders' Equity | $1.18B | $1.20B |
| Retained Earnings | -$2.35B | -$2.35B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$178.5M | -$183.5M |
| CapEx | $12.3M | $25.0M |
| Investing Cash Flow | $230.3M | $352.2M |
| Financing Cash Flow | -$118.1M | $184.2M |
| Net Change in Cash | -$62.9M | $349.7M |
| Free Cash Flow | -$190.8M | -$208.5M |
FAQ
What is OPK P/E and revenue?
Opko Health Inc (OPK) $1.07B cap.
What is OPK revenue?
Opko Health Inc last cached revenue is $163.6M (Q2 2026).
Is OPK profitable?
Opko Health Inc last cached net income is -$8.42M (Q2 2026).
What are OPK total assets?
Opko Health Inc last cached total assets are $1.83B (Q2 2026).
What is OPK free cash flow?
Opko Health Inc last cached free cash flow is -$190.8M (FY2025).
Not investment advice. Cached statements, not a live tape.