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Opko Health OPK Operating Lease ROU Assets

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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$1.04B+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:OperatingLeaseRightOfUseAsset.

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 itemJune 30, 2026December 31, 2025
In-process research and development195,000195,000
Goodwill481,515484,289
Investments40,21714,168
Operating lease right-of-use assets43,97146,930
Other assets19,49419,474
Total assets$1,829,453$1,931,944
LIABILITIES AND EQUITY
Current liabilities:

Item 1. Financial Statements

FAQ

What is Opko Health's operating lease ROU assets?
Opko Health (OPK) reported operating lease ROU assets of $43.97M in Q2 2026.
How has Opko Health's operating lease ROU assets changed year-over-year?
Opko Health's operating lease ROU assets decreased by 5.7% year-over-year, from $46.63M to $43.97M.
What is the long-term trend for Opko Health's operating lease ROU assets?
Over 5 years (2020 to 2025), Opko Health's operating lease ROU assets has grown at a 4.5% compound annual growth rate (CAGR), from $37.74M to $46.93M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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