Opko Health OPK Payment-in-kind interest
Payment-in-kind interest at other companies
Other financials
Where this comes from
Reported directly by Opko Health in its filing.
Tagged under the XBRL concept us-gaap:PaidInKindInterest.
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 payment-in-kind interest?
- Opko Health (OPK) reported payment-in-kind interest of $2.43M in Q1 2026.
- How has Opko Health's payment-in-kind interest changed year-over-year?
- Opko Health's payment-in-kind interest decreased by 47.7% year-over-year, from $4.65M to $2.43M.
- What is the long-term trend for Opko Health's payment-in-kind interest?
- Over 4 years (2021 to 2025), Opko Health's payment-in-kind interest has grown at a 63.0% compound annual growth rate (CAGR), from $9.39M to $66.26M.
- What does payment-in-kind interest mean?
- Represents interest expense that is settled by issuing additional debt or equity instruments rather than cash payments. This metric highlights the company's reliance on non-cash financing methods to manage interest obligations, which can impact future dilution or debt levels. It is a critical indicator of liquidity management and capital structure strategy.