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D&A at other companies

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$6.98M-4.9%

Segments

By segment

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Pharmaceutical$18.51M+2.0%
Diagnostics$3.88M-20.5%

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$985.15M-2.3%
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:DepreciationDepletionAndAmortization.

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 itemFor the three months ended June 30, 2026For the three months ended June 30, 2025For the six months ended June 30, 2026For the six months ended June 30, 2025
Pharmaceutical$18,511$18,142$36,770$35,930
Diagnostics3,8834,8857,81010,584
Corporate1529
$22,409$23,027$44,609$46,514
Revenues:
United States$88,809$114,884$172,313$231,091
Ireland41,66311,74251,34317,221
Chile16,42916,00331,29930,535

Item 1. Financial Statements

FAQ

What is Opko Health's D&A?
Opko Health (OPK) reported D&A of $22.41M in Q2 2026.
How has Opko Health's D&A changed year-over-year?
Opko Health's D&A decreased by 2.7% year-over-year, from $23.03M to $22.41M.
What is the long-term trend for Opko Health's D&A?
Over 4 years (2021 to 2025), Opko Health's D&A has grown at a 3.9% compound annual growth rate (CAGR), from $78.72M to $91.63M.
What does D&A mean?
Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

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