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Opko Health OPK Accounts Payable

Accounts Payable at other companies

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$15.55M-28.2%
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PTH
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$6.15M+136%
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$39.06M+51.3%
Apogee Therapeutics, Inc. logo
Apogee Therapeutics, Inc.APGE
$1.24M-49.4%

Other financials

Income statement

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Revenue$163.6M+4.3%
Gross profit$80.0M+62.0%
Operating income-$7.0M+88.4%
Net income-$8.4M+94.3%
EPS (diluted)-$0.01+94.7%

Balance sheet

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Cash & equivalents$40.6M-62.5%
Total debt$49.9M-7.5%
Total equity$1.2B-8.7%
Total assets$1.8B-7.3%

Cash flow

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Operating cash flow-$43.5M+47.9%
CapEx$3.0M-8.5%
Free cash flow-$46.5M+46.4%

Valuation

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Market cap$985.15M-2.3%
P/S1.7×+0.2×

Profitability

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Gross margin40.8%+8.1pp
Operating margin-8.2%-3.5pp
Net margin-12.4%-4.3pp
FCF margin-22.8%-6.7pp

Returns & leverage

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Return on equity-5.9%-2.1pp
Debt / equity0.0×
Current ratio3.3×-0.1×

Where this comes from

Reported directly by Opko Health in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Opko Health’s 10-Q, filed July 27, 2026.

Filed
Jul 27, 2026, 4:12 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-318090
Line itemJune 30, 2026December 31, 2025
Total assets$1,829,453$1,931,944
LIABILITIES AND EQUITY
Current liabilities:
Accounts payable$50,043$41,103
Accrued expenses77,75784,406
Current maturities of operating leases11,00910,917
Current portion of lines of credit and notes payable10,55810,251
Total current liabilities149,367146,677

Item 1. Financial Statements

FAQ

What is Opko Health's accounts payable?
Opko Health (OPK) reported accounts payable of $50.04M in Q2 2026.
How has Opko Health's accounts payable changed year-over-year?
Opko Health's accounts payable decreased by 11.7% year-over-year, from $56.68M to $50.04M.
What is the long-term trend for Opko Health's accounts payable?
Over 5 years (2020 to 2025), Opko Health's accounts payable has grown at a -16.4% compound annual growth rate (CAGR), from $100.88M to $41.1M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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