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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-17.2%$90.26M-23.5%$94.58M-11.3%$99.38M-5.6%$96.15M-13.7%
Inventories
$64.4M+0.6%$65.82M+15.9%$64.95M+9.3%$66.35M+10.3%$64M+7.8%
Prepaid expenses and other current assets
$49.45M-9.2%$56.73M+2.5%$52.4M-8.5%$58.88M+82.4%$54.44M+121%
Total current assets
$535.36M-27.4%$581.88M-12.1%$627.13M-0.4%$583.33M+63.0%$737.6M+88.5%
Property and equipment, net
$72.59M+2.0%$73.93M+5.4%$74.99M+3.8%$74.94M+12.2%$71.2M+11.0%
Operating lease right-of-use assets
$45.8M-4.2%$46.93M-13.1%$45.68M-27.3%$46.63M-24.3%$47.82M-24.5%
Goodwill
$482.27M+1.2%$484.29M-8.5%$484.03M-9.7%$484.19M-8.7%$476.67M-10.2%
Intangible assets, net
$496.35M-12.7%$516.28M-16.3%$535.38M-16.5%$555.99M-15.6%$568.52M-16.4%
Deferred tax assets
$114.56M-11.5%$126.24M-10.3%$130.34M+1.5%$113.33M-4.9%$129.44M+6.4%
Other non-current assets
$18.9M+0.7%$19.47M+5.1%$19.93M+7.6%$19.87M+155%$18.77M+119%
Equity method investments
$10.53M-17.4%$14.17M-74.0%$13.37M-86.7%$13.05M-87.1%$12.75M-68.9%
Total assets
$1.86B-12.8%$1.93B-12.2%$2B-11.6%$1.97B-0.3%$2.13B+7.8%
Accounts payable
$44.18M-25.6%$41.1M-12.7%$50.83M-19.0%$56.68M-31.1%$59.37M-16.6%
Accrued expenses
$83.48M-26.3%$84.41M-28.7%$95.6M-22.2%$90.56M-4.2%$113.21M+27.5%
Current portion of long-term debt
$1.53M+7.2%$1.74M-99.6%$1.46M-3.0%$1.52M-4.9%$1.43M-21.8%
Operating lease liabilities, current
$11.09M+12.1%$10.92M-13.7%$10.11M-20.7%$9.92M-14.7%$9.89M-15.8%
Finance Lease Liability, Current
$1.53M-5.7%$1.69M+0.7%$1.46M-21.4%$1.57M-12.4%$1.62M-9.3%
Total current liabilities
$148.38M-49.8%$146.68M-24.0%$169.32M-20.0%$171.18M-22.0%$295.85M+44.8%
Operating lease liabilities, non-current
$35.64M-7.1%$36.82M-24.6%$36.27M-30.3%$37.29M-24.9%$38.34M-24.7%
Finance Lease Liabilities (Total)
$4.53M-16.4%$5.08M-11.5%$4.82M-26.3%$5.26M-16.4%$5.42M-20.0%
Operating Lease Liabilities (Total)
$46.72M-3.1%$47.73M-22.4%$46.38M-28.4%$47.21M-22.9%$48.23M-23.0%
Finance lease liabilities
$3.01M-20.9%$3.39M-16.5%$3.37M-28.2%$3.69M-18.0%$3.8M-23.8%
Other non-current liabilities
$19.58M-34.8%$22.8M-30.6%$25.16M-31.1%$27.81M+36.9%$30.01M+41.6%
Total noncurrent liabilities
$503.8M-3.3%$517.31M-19.4%$520.7M-18.8%$504.9M+38.3%$520.81M+0.8%
Total liabilities
$652.19M-20.1%$663.99M-20.5%$690.02M-19.1%$676.09M+15.7%$816.66M+13.2%
Common stock
$7.85M+11.9%$7.9M+12.6%$7.99M+12.2%$8.1M+11.3%$7.02M-3.5%
Additional paid-in capital
$3.57B+2.5%$3.57B+2.7%$3.58B+1.9%$3.6B+1.6%$3.48B+2.9%
Retained earnings
-$2.35B-10.0%-$2.29B-10.9%-$2.26B-8.7%-$2.28B-8.4%-$2.13B-1.9%
Accumulated other comprehensive income (loss)
-$27.49M+38.9%-$21.02M+62.6%-$25.47M+35.7%-$24.73M+47.0%-$45.01M+0.4%
Treasury stock
$1.79M0.0%$3.18M+77.3%$2.39M+33.4%$1.79M0.0%$1.79M0.0%
Total stockholders' equity
$1.2B-8.2%$1.27B-7.1%$1.31B-7.0%$1.3B-7.1%$1.31B+4.7%
Total liabilities and stockholders' equity
$1.86B-12.8%$1.93B-12.2%$2B-11.6%$1.97B-0.3%$2.13B+7.8%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Current
$341.88M-21.6%$369.07M-14.6%$415.2M+2.2%$271.72M—$436M—
Deferred Tax Assets and Other Non-Current Assets
$18.9M+0.7%$19.47M+5.1%$19.93M+7.6%$19.87M+155%$18.77M+119%
Net Investment in Lease
$45.8M-4.2%$46.93M-13.1%$45.68M-27.3%$46.63M-24.3%$47.82M-24.5%
Capitalized Research And Development In Process
$195M0.0%$195M0.0%$195M0.0%$195M0.0%$195M0.0%
Other intangible assets—net
$496.35M-12.7%$516.28M-16.3%$535.38M-16.5%$555.99M-15.6%$568.52M-16.4%
Investments
$10.53M-17.4%$14.17M-74.0%$13.37M-86.7%$13.05M-87.1%$12.75M-68.9%
Operating lease right-of-use assets
$45.8M-4.2%$46.93M-13.1%$45.68M-27.3%$46.63M-24.3%$47.82M-24.5%
Other non-current assets
$18.9M+0.7%$19.47M+5.1%$19.93M+7.6%$19.87M+155%$18.77M+119%
Operating Lease Right-of-Use Assets in Other Assets
$45.8M-4.2%$46.93M-13.1%$45.68M-27.3%$46.63M-24.3%$47.82M-24.5%
Software and Technology Licenses, Net
$18.9M+0.7%$19.47M+5.1%$19.93M+7.6%$19.87M+155%$18.77M+119%
Other Commercial Liabilities
$83.48M-26.3%$84.41M-28.7%$95.6M-22.2%$90.56M-4.2%$113.21M+27.5%
Accrued Liabilities, Current
$83.48M-26.3%$84.41M-28.7%$95.6M-22.2%$90.56M-4.2%$113.21M+27.5%
Term loan
$9.65M-20.6%$10.25M-31.0%$12.79M-3.3%$14.02M-36.6%$12.15M-46.8%
Convertible Debt (Non-Current)
$87.38M+13.1%$85.02M-51.0%$82.7M-53.7%$80.47M-54.3%$77.23M-76.1%
Total debt
$52.78M-4.2%$54.55M-89.2%$52.67M-27.7%$53.98M-21.9%$55.07M-22.7%
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+11.9%$7.9M+12.6%$7.99M+12.2%$8.1M+11.3%$7.02M-3.5%
Long-term debt, net
$87.38M+13.1%$85.02M-51.0%$82.7M-53.7%$80.47M-54.3%$77.23M-76.1%
Deferred income taxes
$114.56M-11.5%$126.24M-10.3%$130.34M+1.5%$113.33M-4.9%$129.44M+6.4%
Current maturities of long-term debt
$1.53M-5.7%$1.69M+0.7%$1.46M-21.4%$1.57M-12.4%$1.62M-9.3%
Senior Long Term Notes
$246.64M+0.3%$246.43M+0.3%$246.22M+0.4%$246.01M—$245.79M—

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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.