What is Opko Health's long-term debt, net?

Opko Health (OPK) reported long-term debt, net of $87.38M in Q1 2026.

How has Opko Health's long-term debt, net changed year-over-year?

Opko Health's long-term debt, net increased by 13.1% year-over-year, from $77.23M to $87.38M.

What is the long-term trend for Opko Health's long-term debt, net?

Over 5 years (2020 to 2025), Opko Health's long-term debt, net has grown at a -17.5% compound annual growth rate (CAGR), from $221.99M to $85.02M.

Opko Health OPK Long-term debt, net

Long-term debt, net at other companies

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$984.5M+0.4%

Mirion TechnologiesMIR

$443.5M—

Fulton FinancialFULT

$5.72M-41.5%

International PaperIP

$9.1B-5.2%

ServiceNowNOW

$1.49B+0.1%

Blue Bird CorporationBLBD

$85.32M-5.2%

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$1.14B+11.5%

P/S2×+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 / equity0×0.0×

Current ratio3.6×+1.1×

Where this comes from

Reported directly by Opko Health in its filing.

Tagged under the XBRL concept us-gaap:ConvertibleLongTermNotesPayable.

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 long-term debt, net?: Opko Health (OPK) reported long-term debt, net of $87.38M in Q1 2026.
How has Opko Health's long-term debt, net changed year-over-year?: Opko Health's long-term debt, net increased by 13.1% year-over-year, from $77.23M to $87.38M.
What is the long-term trend for Opko Health's long-term debt, net?: Over 5 years (2020 to 2025), Opko Health's long-term debt, net has grown at a -17.5% compound annual growth rate (CAGR), from $221.99M to $85.02M.