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Opko Health OPK Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Opko Health in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.
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 item | For the six months ended June 30, 2026 | For the six months ended June 30, 2025 |
|---|---|---|
| Share repurchase | (17,787) | (18,255) |
| Proceeds from the exercise of common stock options | (339) | (123) |
| Borrowings on lines of credit | 18,664 | 16,636 |
| Repayments of lines of credit | (18,721) | (19,387) |
| Settlement of convertible notes | — | (62,382) |
| Net cash used in financing activities | (18,183) | (83,511) |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | (1,053) | 3,571 |
| Net (decrease) increase in cash, cash equivalents and restricted cash | (68,310) | (160,220) |
Item 1. Financial Statements
FAQ
- What is Opko Health's debt repayments?
- Opko Health (OPK) reported debt repayments of $9.85M in Q2 2026.
- How has Opko Health's debt repayments changed year-over-year?
- Opko Health's debt repayments decreased by 48.8% year-over-year, from $19.21M to $9.85M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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