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Opko Health OPK Other Income (Expense)

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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-2.3%
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:NonoperatingIncomeExpense.

The source filing: Opko Health’s 10-Q, filed July 27, 2026.

Filed
Jul 27, 2026, 4:12 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-318090
Line itemFor the three months ended June 30, 2026For the three months ended June 30, 2025For the six months ended June 30, 2026For the six months ended June 30, 2025
Interest expense(11,380)(70,327)(22,319)(85,794)
Fair value changes of derivative instruments, net(65)16(363)(257)
Other income (expense), net1,797(35,515)86(30,663)
Other expense, net(6,427)(102,539)(16,368)(108,746)
Loss before income taxes and investment losses(13,399)(162,520)(74,355)(235,894)
Income tax benefit4,98314,07911,09319,849
Net loss before investment losses(8,416)(148,441)(63,262)(216,045)
Loss from investments in investees(2)(9)

Item 1. Financial Statements

FAQ

What is Opko Health's other income (expense)?
Opko Health (OPK) reported other income (expense) of -$6.43M in Q2 2026.
How has Opko Health's other income (expense) changed year-over-year?
Opko Health's other income (expense) increased by 93.7% year-over-year, from -$102.54M to -$6.43M.
What is the long-term trend for Opko Health's other income (expense)?
Over 3 years (2021 to 2025), Opko Health's other income (expense) has grown at a 55.8% compound annual growth rate (CAGR), from -$32.78M to -$123.95M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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