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Opko Health OPK Diagnostics — Goodwill

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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$985.15M-2.3%
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×
Current ratio3.3×-0.1×

Where this comes from

Reported directly by Opko Health in its filing.

Tagged under the XBRL concept us-gaap:Goodwill.

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)2026 / Grossgoodwill at January 1,20262026 / Cumulativeimpairmentat January 12026 / Foreignexchangeand other2026 / Balance at June 30, 2026
OPKO Chile3,553(82)3,471
OPKO Health Europe7,740(219)7,521
OPKO Mexico100(100)
Transition Therapeutics3,421(3,421)
Diagnostics
BioReference163,442163,442
OPKO Diagnostics17,977(17,977)
$522,312$(38,023)$(2,774)$481,515

Item 1. Financial Statements

FAQ

What is Opko Health's diagnostics — goodwill?
Opko Health (OPK) reported diagnostics — goodwill of $163.44M in Q2 2026.
How has Opko Health's diagnostics — goodwill changed year-over-year?
Opko Health's diagnostics — goodwill decreased by 0.0% year-over-year, from $163.44M to $163.44M.
What is the long-term trend for Opko Health's diagnostics — goodwill?
Over 4 years (2021 to 2025), Opko Health's diagnostics — goodwill has grown at a -19.9% compound annual growth rate (CAGR), from $1.59B to $653.77M.
What does diagnostics — goodwill mean?
Represents the net carrying value of goodwill allocated to the diagnostics business segment. This asset reflects the premium paid over the fair value of net identifiable assets during acquisitions within the diagnostics division. It serves as an indicator of the long-term value attributed to the segment's market position and intangible synergies.

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