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Opko Health OPK Term loan

Term loan at other companies

Opko Health logo
Opko HealthOPK
$9.65M-20.6%
Cohu logo
CohuCOHU
$1.22M+4.6%
Syndax Pharmaceuticals logo
Syndax PharmaceuticalsSNDX
$0-100%
UMH
UMH PropertiesUMH
$559.78M+16.7%
Emerald Holding logo
Emerald HoldingEEX
$5.2M+33.3%
IAR
Integra LifeSciencesIART
$38.75M0.0%

Other financials

Income statement

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Revenue$124.2M-17.2%
Gross profit$45.8M+7.4%
Operating income-$51.0M+24.0%
Net income-$54.8M+18.9%
EPS (diluted)-$0.07+30.0%

Balance sheet

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Cash & equivalents$40.6M-62.5%
Total debt$52.8M-4.2%
Total equity$1.2B-8.2%
Total assets$1.9B-12.8%

Cash flow

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Operating cash flow-$19.3M+44.1%
CapEx$1.8M-42.6%
Free cash flow-$21.1M+44.0%

Valuation

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Market cap$1.13B-22.4%
P/S1.9×-0.2×

Profitability

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Gross margin36%+4.2pp
Operating margin-17.4%-5.6pp
Net margin-36.6%-44.8pp
FCF margin-30%+0.1pp

Returns & leverage

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Return on equity-16.9%-21.7pp
Debt / equity0.0×
Current ratio3.6×+1.1×

Where this comes from

Reported directly by Opko Health in its filing.

Tagged under the XBRL concept us-gaap:LoansPayableToBankCurrent.

The official record: Opko Health’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Opko Health's term loan?
Opko Health (OPK) reported term loan of $9.65M in Q1 2026.
How has Opko Health's term loan changed year-over-year?
Opko Health's term loan decreased by 20.6% year-over-year, from $12.15M to $9.65M.
What is the long-term trend for Opko Health's term loan?
Over 3 years (2022 to 2025), Opko Health's term loan has grown at a -32.6% compound annual growth rate (CAGR), from $33.54M to $10.25M.
What does term loan mean?
This represents the principal amount of bank loans and credit facilities that are due for repayment within one year. It serves as a key measure of the company's short-term debt burden and its reliance on external financing to fund daily operations. High levels of current bank debt may indicate a need for refinancing or potential pressure on working capital.