Opko Health Inc (OPK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -63,264 | -54,848 | -225,680 | -194,423 | -216,054 |
| Depreciation Amortization | 44,884 | 22,338 | 96,861 | 74,351 | 51,473 |
| Income taxes - deferred | -14,155 | -7,890 | -14,999 | -4,850 | -23,137 |
| Accounts receivable | 7,138 | 9,526 | 30,213 | 23,504 | 19,115 |
| Accounts payable and accrued liabilities | 8,865 | 3,496 | -14,217 | 2,843 | 8,087 |
| Other Working Capital | 3,410 | 12,020 | -41,180 | -29,053 | -27,173 |
| Other Operating Activity | -49,688 | -3,952 | -9,540 | -24,993 | 69,715 |
| Operating Cash Flow | $-62,810 | $-19,310 | $-178,542 | $-152,621 | $-117,974 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,656 | -1,800 | -11,991 | -9,418 | -6,296 |
| Purchase Of Investment | N/A | N/A | -7,665 | -7,665 | -7,665 |
| Sale Of Investment | N/A | N/A | 52,182 | 51,655 | 51,655 |
| Other Investing Activity | 18,392 | 0 | 197,770 | 197,770 | 0 |
| Investing Cash Flow | $13,736 | $-1,800 | $230,296 | $232,342 | $37,694 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 18,664 | 8,486 | 33,033 | 24,505 | 16,636 |
| Debt Repayment | N/A | N/A | -62,382 | -62,382 | -62,382 |
| Common Stock Issued | -339 | N/A | -256 | -123 | -123 |
| Common Stock Repurchased | -17,787 | -4,767 | -47,040 | -33,533 | -18,255 |
| Other Financing Activity | -18,721 | -8,876 | -41,411 | -28,184 | -19,387 |
| Financing Cash Flow | $-18,183 | $-5,157 | $-118,056 | $-99,717 | $-83,511 |
| Exchange Rate Effect | -1,053 | -908 | 3,429 | 3,255 | 3,571 |
| Beginning Cash Position | 382,742 | 382,742 | 445,615 | 445,615 | 445,615 |
| End Cash Position | 314,432 | 355,567 | 382,742 | 428,874 | 285,395 |
| Net Cash Flow | $-68,310 | $-27,175 | $-62,873 | $-16,741 | $-160,220 |
| Free Cash Flow | |||||
| Operating Cash Flow | -62,810 | -19,310 | -178,542 | -152,621 | -117,974 |
| Capital Expenditure | -4,837 | -1,833 | -12,278 | -9,612 | -6,477 |
| Free Cash Flow | -67,647 | -21,143 | -190,820 | -162,233 | -124,451 |