What is Opko Health's FX effect on cash?

Opko Health (OPK) reported FX effect on cash of -$908K in Q1 2026.

How has Opko Health's FX effect on cash changed year-over-year?

Opko Health's FX effect on cash decreased by 143.0% year-over-year, from $2.11M to -$908K.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Opko Health OPK FX Effect on Cash

FX Effect on Cash at other companies

Quest DiagnosticsDGX

-$1M-200%

PrecigenPGEN

-$3K-250%

Ultragenyx PharmaceuticalRARE

-$1M-200%

AbbottABT

-$23M-196%

Amneal Pharmaceuticals, Inc.AMRX

-$1.02M-118%

Ligand PharmaceuticalsLGND

-$44K-104%

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-22.4%

P/S1.9×-0.2×

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 / equity0×0.0×

Current ratio3.6×+1.1×

Where this comes from

Reported directly by Opko Health in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 FX effect on cash?: Opko Health (OPK) reported FX effect on cash of -$908K in Q1 2026.
How has Opko Health's FX effect on cash changed year-over-year?: Opko Health's FX effect on cash decreased by 143.0% year-over-year, from $2.11M to -$908K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.