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Opko Health Inc (OPK)

Opko Health Inc (OPK)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
OPKO Health, Inc engages in the diagnostics and pharmaceuticals business in the United States, Ireland, Chile, Spain, Israel and Mexico. The Diagnostics segment operates Bio-Reference Laboratories, a clinical facility that offers testing services in the detection, diagnosis, evaluation, monitoring and treatment of diseases. The company's pharmaceutical business features Rayaldee, an FDA-approved treatment for secondary hyperparathyroidism (SHPT) in adults with stage 3 or 4 chronic kidney disease (CKD) and vitamin D insufficiency and VARUBI for chemotherapy induced nausea and vomiting. OPKO Health has a development and commercial supply pharmaceutical unit in Ireland along with a global supply chain operation and holding wing. The company also owns specialty active pharmaceutical ingredients (APIs) manufacturer in Israel.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 148,450 151,670 156,810 149,950 183,640
Sales Growth -2.12% -3.28% +4.57% -18.35% +5.77%
Net Income -31,260 21,630 -148,440 -67,610 14,030
Net Income Growth -244.52% +114.57% -119.55% -581.90% -43.63%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 1,931,940 1,995,510 1,972,990 2,128,330 2,200,210
Total Assets Growth -3.19% +1.14% -7.30% -3.27% -2.48%
Total Liabilities 663,990 690,020 676,090 816,660 834,760
Total Liabilities Growth -3.77% +2.06% -17.21% -2.17% -2.10%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow -178,540 -152,620 -117,970 -34,550 -183,490
Operating Cash Flow Growth -16.98% -29.37% -241.45% +81.17% -31.93%
Net Cash Flow -62,870 -16,740 -160,220 4,060 349,730
Change in Net Cash Flow -275.57% +89.55% -4,046.31% -98.84% +7.88%
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