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Opko Health OPK Proceeds From Repurchase Of Stock Options And Warrants Exercised

Proceeds From Repurchase Of Stock Options And Warrants Exercised at other companies

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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$1.04B+0.5%
P/S1.8×+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 opk:ProceedsFromRepurchaseOfStockOptionsAndWarrantsExercised.

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

Filed
Jul 27, 2026, 4:12 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-318090

FAQ

What is Opko Health's proceeds from repurchase of stock options and warrants exercised?
Opko Health (OPK) reported proceeds from repurchase of stock options and warrants exercised of -$339K in Q2 2026.
How has Opko Health's proceeds from repurchase of stock options and warrants exercised changed year-over-year?
Opko Health's proceeds from repurchase of stock options and warrants exercised decreased by 60.7% year-over-year, from -$211K to -$339K.
What is the long-term trend for Opko Health's proceeds from repurchase of stock options and warrants exercised?
Over 3 years (2021 to 2025), Opko Health's proceeds from repurchase of stock options and warrants exercised has grown at a -38.1% compound annual growth rate (CAGR), from $1.08M to -$256K.
What does proceeds from repurchase of stock options and warrants exercised mean?
Represents the cash inflows received by the company from the exercise of stock options or warrants by employees or external holders. This metric serves as a source of capital and reflects the dilution impact of equity-based compensation programs. It provides insight into the company's equity-based incentive structure and liquidity generation from equity instruments.

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