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Opko Health OPK Balance Sheet Statement

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Accounts receivable, net
$79.64M-11.8%$90.26M-4.6%$94.58M-4.8%$99.38M+3.4%$96.15M-18.5%
Inventories
$64.4M-2.2%$65.82M+1.3%$64.95M-2.1%$66.35M+3.7%$64M+12.7%
Prepaid expenses and other current assets
$49.45M-12.8%$56.73M+8.3%$52.4M-11.0%$58.88M+8.2%$54.44M-1.6%
Total current assets
$535.36M-8.0%$581.88M-7.2%$627.13M+7.5%$583.33M-20.9%$737.6M+11.4%
Property and equipment, net
$72.59M-1.8%$73.93M-1.4%$74.99M+0.1%$74.94M+5.3%$71.2M+1.5%
Operating lease right-of-use assets
$45.8M-2.4%$46.93M+2.7%$45.68M-2.0%$46.63M-2.5%$47.82M-11.5%
Goodwill
$482.27M-0.4%$484.29M+0.1%$484.03M0.0%$484.19M+1.6%$476.67M-9.9%
Intangible assets, net
$496.35M-3.9%$516.28M-3.6%$535.38M-3.7%$555.99M-2.2%$568.52M-7.8%
Deferred tax assets
$114.56M-9.3%$126.24M-3.1%$130.34M+15.0%$113.33M-12.4%$129.44M-8.1%
Other non-current assets
$18.9M-2.9%$19.47M-2.3%$19.93M+0.3%$19.87M+5.9%$18.77M+1.3%
Equity method investments
$10.53M-25.7%$14.17M+6.0%$13.37M+2.5%$13.05M+2.3%$12.75M-76.6%
Total assets
$1.86B-3.9%$1.93B-3.2%$2B+1.1%$1.97B-7.3%$2.13B-3.3%
Accounts payable
$44.18M+7.5%$41.1M-19.1%$50.83M-10.3%$56.68M-4.5%$59.37M+26.1%
Accrued expenses
$83.48M-1.1%$84.41M-11.7%$95.6M+5.6%$90.56M-20.0%$113.21M-4.3%
Current portion of long-term debt
$1.53M-12.0%$1.74M+18.7%$1.46M-3.7%$1.52M+6.6%$1.43M-99.7%
Operating lease liabilities, current
$11.09M+1.5%$10.92M+8.0%$10.11M+1.9%$9.92M+0.3%$9.89M-21.8%
Finance Lease Liability, Current
$1.53M-9.8%$1.69M+15.9%$1.46M-6.9%$1.57M-3.2%$1.62M-3.7%
Total current liabilities
$148.38M+1.2%$146.68M-13.4%$169.32M-1.1%$171.18M-42.1%$295.85M+53.2%
Operating lease liabilities, non-current
$35.64M-3.2%$36.82M+1.5%$36.27M-2.7%$37.29M-2.7%$38.34M-21.5%
Finance Lease Liabilities (Total)
$4.53M-10.9%$5.08M+5.4%$4.82M-8.2%$5.26M-3.0%$5.42M-5.7%
Operating Lease Liabilities (Total)
$46.72M-2.1%$47.73M+2.9%$46.38M-1.8%$47.21M-2.1%$48.23M-21.6%
Finance lease liabilities
$3.01M-11.5%$3.39M+0.8%$3.37M-8.8%$3.69M-2.9%$3.8M-6.5%
Other non-current liabilities
$19.58M-14.1%$22.8M-9.4%$25.16M-9.5%$27.81M-7.3%$30.01M-8.6%
Total noncurrent liabilities
$503.8M-2.6%$517.31M-0.7%$520.7M+3.1%$504.9M-3.1%$520.81M-18.8%
Total liabilities
$652.19M-1.8%$663.99M-3.8%$690.02M+2.1%$676.09M-17.2%$816.66M-2.2%
Common stock
$7.85M-0.6%$7.9M-1.1%$7.99M-1.3%$8.1M+15.4%$7.02M0.0%
Additional paid-in capital
$3.57B-0.1%$3.57B-0.3%$3.58B-0.3%$3.6B+3.2%$3.48B+0.1%
Retained earnings
-$2.35B-2.4%-$2.29B-1.4%-$2.26B+0.9%-$2.28B-7.0%-$2.13B-3.3%
Accumulated other comprehensive income (loss)
-$27.49M-30.8%-$21.02M+17.5%-$25.47M-3.0%-$24.73M+45.1%-$45.01M+19.8%
Treasury stock
$1.79M-43.6%$3.18M+32.9%$2.39M+33.4%$1.79M0.0%$1.79M0.0%
Total stockholders' equity
$1.2B-5.0%$1.27B-2.9%$1.31B+0.7%$1.3B-1.1%$1.31B-3.9%
Total liabilities and stockholders' equity
$1.86B-3.9%$1.93B-3.2%$2B+1.1%$1.97B-7.3%$2.13B-3.3%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Current
$341.88M-7.4%$369.07M-11.1%$415.2M+52.8%$271.72M-37.7%$436M+0.9%
Deferred Tax Assets and Other Non-Current Assets
$18.9M-2.9%$19.47M-2.3%$19.93M+0.3%$19.87M+5.9%$18.77M+1.3%
Net Investment in Lease
$45.8M-2.4%$46.93M+2.7%$45.68M-2.0%$46.63M-2.5%$47.82M-11.5%
Capitalized Research And Development In Process
$195M0.0%$195M0.0%$195M0.0%$195M0.0%$195M0.0%
Other intangible assets—net
$496.35M-3.9%$516.28M-3.6%$535.38M-3.7%$555.99M-2.2%$568.52M-7.8%
Investments
$10.53M-25.7%$14.17M+6.0%$13.37M+2.5%$13.05M+2.3%$12.75M-76.6%
Operating lease right-of-use assets
$45.8M-2.4%$46.93M+2.7%$45.68M-2.0%$46.63M-2.5%$47.82M-11.5%
Other non-current assets
$18.9M-2.9%$19.47M-2.3%$19.93M+0.3%$19.87M+5.9%$18.77M+1.3%
Operating Lease Right-of-Use Assets in Other Assets
$45.8M-2.4%$46.93M+2.7%$45.68M-2.0%$46.63M-2.5%$47.82M-11.5%
Software and Technology Licenses, Net
$18.9M-2.9%$19.47M-2.3%$19.93M+0.3%$19.87M+5.9%$18.77M+1.3%
Other Commercial Liabilities
$83.48M-1.1%$84.41M-11.7%$95.6M+5.6%$90.56M-20.0%$113.21M-4.3%
Accrued Liabilities, Current
$83.48M-1.1%$84.41M-11.7%$95.6M+5.6%$90.56M-20.0%$113.21M-4.3%
Term loan
$9.65M-5.9%$10.25M-19.8%$12.79M-8.8%$14.02M+15.5%$12.15M-18.2%
Convertible Debt (Non-Current)
$87.38M+2.8%$85.02M+2.8%$82.7M+2.8%$80.47M+4.2%$77.23M-55.5%
Total debt
$52.78M-3.2%$54.55M+3.6%$52.67M-2.4%$53.98M-2.0%$55.07M-89.1%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively
$7.85M-0.6%$7.9M-1.1%$7.99M-1.3%$8.1M+15.4%$7.02M0.0%
Long-term debt, net
$87.38M+2.8%$85.02M+2.8%$82.7M+2.8%$80.47M+4.2%$77.23M-55.5%
Deferred income taxes
$114.56M-9.3%$126.24M-3.1%$130.34M+15.0%$113.33M-12.4%$129.44M-8.1%
Current maturities of long-term debt
$1.53M-9.8%$1.69M+15.9%$1.46M-6.9%$1.57M-3.2%$1.62M-3.7%
Senior Long Term Notes
$246.64M+0.1%$246.43M+0.1%$246.22M+0.1%$246.01M+0.1%$245.79M+0.1%

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Questions, answered.

What are Opko Health's total assets?
Opko Health (OPK) holds $1.9B in total assets, down 12.8% year over year.
How much debt does Opko Health have?
Opko Health carries $52.8M in total debt against $1.2B of shareholders' equity, a debt-to-equity ratio of 0.04.
Can Opko Health cover its short-term obligations?
Its current ratio is 3.61 — current assets exceed current liabilities.
Where does Opko Health's balance sheet data come from?
Every line is extracted from Opko Health's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.