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Opko Health OPK Non Us — PP&E (Net)

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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-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:PropertyPlantAndEquipmentNet.

The source filing: Opko Health’s 10-K, filed February 26, 2026.

Filed
Feb 25, 2026, 7:00 PM EST
Fiscal year
FY2025
Accession
0001193125-26-076596
(In thousands)December 31, 2025December 31, 2024
PP&E:
U.S.$20,275$26,685
Foreign53,65143,449
Total$73,926$70,134

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Opko Health's non us — PP&E (net)?
Opko Health (OPK) reported non us — PP&E (net) of $53.65M in Q4 2025.
What does non us — PP&E (net) mean?
This metric represents the net book value of tangible long-lived assets located outside the company's primary domestic market, including land, buildings, machinery, and equipment. It reflects the capital intensity and physical infrastructure footprint required to support international manufacturing, distribution, or diagnostic operations. Investors use this to assess the scale of international production capabilities and the potential for future depreciation expenses in non-domestic regions.

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