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Opko Health OPK Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

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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:FinanceLeaseLiability.

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)OperatingFinance
202710,9111,122
20289,605258
20297,862251
20306,354246
Thereafter13,6931,762
Total undiscounted future minimum lease payments54,2084,438
Less: Difference between lease payments and discounted lease liabilities9,219395
Total lease liabilities$44,989$4,043

Item 1. Financial Statements

FAQ

What is Opko Health's finance lease liabilities (total)?
Opko Health (OPK) reported finance lease liabilities (total) of $4.04M in Q2 2026.
How has Opko Health's finance lease liabilities (total) changed year-over-year?
Opko Health's finance lease liabilities (total) decreased by 23.1% year-over-year, from $5.26M to $4.04M.
What is the long-term trend for Opko Health's finance lease liabilities (total)?
Over 5 years (2020 to 2025), Opko Health's finance lease liabilities (total) has grown at a -0.7% compound annual growth rate (CAGR), from $5.26M to $5.08M.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.

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