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Opko Health OPK Finance Lease Liabilities

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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:FinanceLeaseLiabilityNoncurrent.

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
(In thousands)June 30, 2026December 31, 2025
Other19,30318,310
$77,757$84,406
Other long-term liabilities:
Employee severance$1,175$5,540
Mortgages and other debts payable1,7822,262
Finance leases long-term2,6553,394
Other11,38711,603
$16,999$22,799

Item 1. Financial Statements

FAQ

What is Opko Health's finance lease liabilities?
Opko Health (OPK) reported finance lease liabilities of $2.66M in Q2 2026.
How has Opko Health's finance lease liabilities changed year-over-year?
Opko Health's finance lease liabilities decreased by 28.0% year-over-year, from $3.69M to $2.66M.
What is the long-term trend for Opko Health's finance lease liabilities?
Over 5 years (2020 to 2025), Opko Health's finance lease liabilities has grown at a 3.9% compound annual growth rate (CAGR), from $2.81M to $3.39M.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

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