What is Opko Health's net change in cash?

Opko Health (OPK) reported net change in cash of -$27.18M in Q1 2026.

How has Opko Health's net change in cash changed year-over-year?

Opko Health's net change in cash decreased by 769.0% year-over-year, from $4.06M to -$27.18M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Opko Health OPK Net Change in Cash

Net Change in Cash at other companies

Quest DiagnosticsDGX

-$27M+92.5%

Olema Pharmaceuticals, Inc.OLMA

$4.25M+105%

HRO

HarrowHROW

$21.72M+11.5%

PrecigenPGEN

-$22.75M+3.0%

ImmunomeIMNM

-$70.79M-162%

Ultragenyx PharmaceuticalRARE

-$247M-449%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Opko Health (OPK) reported net change in cash of -$27.18M in Q1 2026.
How has Opko Health's net change in cash changed year-over-year?: Opko Health's net change in cash decreased by 769.0% year-over-year, from $4.06M to -$27.18M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.