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Opko Health OPK Operating Lease Liabilities (Total)

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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$1.02B-0.9%
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 / equity0×0.0×
Current ratio3.3×-0.1×

Where this comes from

Reported directly by Opko Health in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiability.

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 operating lease liabilities (total)?
Opko Health (OPK) reported operating lease liabilities (total) of $44.99M in Q2 2026.
How has Opko Health's operating lease liabilities (total) changed year-over-year?
Opko Health's operating lease liabilities (total) decreased by 4.7% year-over-year, from $47.21M to $44.99M.
What is the long-term trend for Opko Health's operating lease liabilities (total)?
Over 5 years (2020 to 2025), Opko Health's operating lease liabilities (total) has grown at a 4.2% compound annual growth rate (CAGR), from $38.79M to $47.73M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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