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Opko Health OPK Pharmaceutical — D&A

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Other financials

Income statement

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Revenue$124.2M-17.2%
Gross profit$45.8M+7.4%
Operating income-$51.0M+24.0%
Net income-$54.8M+18.9%
EPS (diluted)-$0.07+30.0%

Balance sheet

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Cash & equivalents$40.6M-62.5%
Total debt$52.8M-4.2%
Total equity$1.2B-8.2%
Total assets$1.9B-12.8%

Cash flow

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Operating cash flow-$19.3M+44.1%
CapEx$1.8M-42.6%
Free cash flow-$21.1M+44.0%

Valuation

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Market cap$1.13B+10.0%
P/S1.9×+0.5×

Profitability

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Gross margin36%+4.2pp
Operating margin-17.4%-5.6pp
Net margin-36.6%-44.8pp
FCF margin-30%+0.1pp

Returns & leverage

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Return on equity-16.9%-21.7pp
Debt / equity0.0×
Current ratio3.6×+1.1×

Where this comes from

Reported directly by Opko Health in its filing.

Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.

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 pharmaceutical — D&A?
Opko Health (OPK) reported pharmaceutical — D&A of $18.26M in Q1 2026.
How has Opko Health's pharmaceutical — D&A changed year-over-year?
Opko Health's pharmaceutical — D&A increased by 2.7% year-over-year, from $17.79M to $18.26M.
What is the long-term trend for Opko Health's pharmaceutical — D&A?
Over 4 years (2021 to 2025), Opko Health's pharmaceutical — D&A has grown at a 28.6% compound annual growth rate (CAGR), from $26.43M to $72.26M.
What does pharmaceutical — D&A mean?
This metric represents the total non-cash expense allocated to the pharmaceutical segment for the systematic reduction in the value of tangible and intangible assets over their useful lives. It reflects the capital intensity of the pharmaceutical business, including manufacturing facilities and acquired intellectual property. Monitoring this helps investors understand the segment's ongoing investment in infrastructure and technology.