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Opko Health OPK 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$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 / equity0×0.0×
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 US — PP&E (net)?
Opko Health (OPK) reported US — PP&E (net) of $20.28M in Q4 2025.
What does US — PP&E (net) mean?
This metric reflects the net book value of tangible long-term assets held by the segment after accounting for accumulated depreciation. It represents the capital investment in physical infrastructure, such as laboratories, manufacturing facilities, and equipment, required to support regional operations. Analyzing this value provides insight into the segment's asset intensity and the scale of its physical footprint.

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