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Opko Health OPK Net gains (losses) on investments

Net gains (losses) on investments at other companies

ALN
Alnylam PharmaceuticalsALNY
$0+100%
Merck & Co. logo
Merck & Co.MRK
$242M+142%
Amgen logo
AmgenAMGN
-$158M

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$1.04B+0.5%
P/S1.8×+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:IncomeLossFromEquityMethodInvestments.

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
Loss before income taxes and investment losses(13,399)(162,520)(74,355)(235,894)
Income tax benefit4,98314,07911,09319,849
Net loss before investment losses(8,416)(148,441)(63,262)(216,045)
Loss from investments in investees(2)(9)
Net loss$(8,416)$(148,441)$(63,264)$(216,054)
Loss per share:
Loss per share, basic and diluted$(0.01)$(0.19)$(0.08)$(0.31)
Weighted average common shares outstanding, basic and diluted755,267,276788,006,992757,061,876700,684,863

Item 1. Financial Statements

FAQ

What is Opko Health's net gains (losses) on investments?
Opko Health (OPK) reported net gains (losses) on investments of $0 in Q2 2026.
What is the long-term trend for Opko Health's net gains (losses) on investments?
Over 4 years (2021 to 2025), Opko Health's net gains (losses) on investments has grown at a -53.7% compound annual growth rate (CAGR), from -$629K to -$29K.
What does net gains (losses) on investments mean?
Realized and unrealized gains/losses on investments removed from operating cash flow since they're investing-related.

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