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Opko Health OPK Rayaldee — Valuation Allowances And Reserves Deductions

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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:ValuationAllowancesAndReservesDeductions.

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 rayaldee — valuation allowances and reserves deductions?
Opko Health (OPK) reported rayaldee — valuation allowances and reserves deductions of $6.51M in Q1 2026.
How has Opko Health's rayaldee — valuation allowances and reserves deductions changed year-over-year?
Opko Health's rayaldee — valuation allowances and reserves deductions decreased by 28.7% year-over-year, from $9.12M to $6.51M.
What is the long-term trend for Opko Health's rayaldee — valuation allowances and reserves deductions?
Over 4 years (2021 to 2025), Opko Health's rayaldee — valuation allowances and reserves deductions has grown at a -5.5% compound annual growth rate (CAGR), from $38.85M to $31.02M.
What does rayaldee — valuation allowances and reserves deductions mean?
The total amount of actual claims, credits, or payments applied against previously established valuation allowances and reserves. This represents the realization of estimated sales allowances during the period. Comparing this to the charges provides insight into the accuracy of the company's historical estimation process.