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Opko Health OPK IE — 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$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×
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

While we believe our estimates and assumptions used in impairment testing (including for goodwill and IPR&D) are reasonable and reflect those used by market participants, there is a potential risk of material impairment charges. Our future performance, particularly for our Ireland reporting unit, which includes EirGen and Rayaldee, could be impacted by changing global trade policies and the imposition of new tariffs. Based on the current financial performance of our diagnostics segment and our Ireland reporting unit, we could be subject to such charges if their future performance deviates from our current estimates and assumptions. For reference, the goodwill of our diagnostics segment totaled $163.4 million at both June 30, 2026 and December 31, 2025. Separately, the goodwill of our Ireland reporting unit totaled $87.0 million and $89.5 million at June 30, 2026 and December 31, 2025, respectively. This $2.5 million decrease was entirely attributable to the impact of foreign currency exchange rate fluctuations.

Item 1. Financial Statements

FAQ

What is Opko Health's IE — goodwill?
Opko Health (OPK) reported IE — goodwill of $87M in Q2 2026.
How has Opko Health's IE — goodwill changed year-over-year?
Opko Health's IE — goodwill decreased by 2.8% year-over-year, from $89.5M to $87M.
What does IE — goodwill mean?
This metric represents the intangible asset value recorded when the company acquires a business in the Ireland segment for a price exceeding the fair market value of its identifiable net assets. It reflects the premium paid for expected synergies, brand reputation, and intellectual property specific to the Irish operations. Monitoring this balance is essential for assessing potential impairment risks related to the long-term strategic value of the segment's acquisitions.

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