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Opko Health OPK Accounts Receivable

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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$1.02B-0.9%
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:AccountsReceivableNetCurrent.

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
ASSETS
Current assets:
Cash, cash equivalents and current restricted cash$300,761$369,074
Accounts receivable, net81,88690,255
Inventory, net61,85165,823
Other current assets and prepaid expenses55,73856,729
Total current assets500,236581,881
Property, plant and equipment, net71,45473,926

Item 1. Financial Statements

FAQ

What is Opko Health's accounts receivable?
Opko Health (OPK) reported accounts receivable of $81.89M in Q2 2026.
How has Opko Health's accounts receivable changed year-over-year?
Opko Health's accounts receivable decreased by 17.6% year-over-year, from $99.38M to $81.89M.
What is the long-term trend for Opko Health's accounts receivable?
Over 5 years (2020 to 2025), Opko Health's accounts receivable has grown at a 104.9% compound annual growth rate (CAGR), from $2.5M to $90.26M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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