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Opko Health OPK Finance Lease Liability, Current

Finance Lease Liability, Current at other companies

AbbVie logo
AbbVieABBV
$19M+11.8%
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Personalis, Inc.PSNL
$2.58M

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+10.0%
P/S1.9×+0.5×

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:FinanceLeaseLiabilityCurrent.

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 finance lease liability, current?
Opko Health (OPK) reported finance lease liability, current of $1.53M in Q1 2026.
How has Opko Health's finance lease liability, current changed year-over-year?
Opko Health's finance lease liability, current decreased by 5.7% year-over-year, from $1.62M to $1.53M.
What is the long-term trend for Opko Health's finance lease liability, current?
Over 5 years (2020 to 2025), Opko Health's finance lease liability, current has grown at a -7.2% compound annual growth rate (CAGR), from $2.45M to $1.69M.
What does finance lease liability, current mean?
Finance lease liabilities (current) represent the portion of lease obligations that are due to be paid within the next twelve months. These obligations arise from long-term contracts where the company effectively controls the leased asset. This metric is critical for assessing near-term liquidity and cash flow requirements.