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Opko Health OPK Settlement Of Convertible Notes

Settlement Of Convertible Notes at other companies

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SolarEdge TechnologiesSEDG
-$85.56M
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Take-Two Interactive SoftwareTTWO
$0
Eastman Kodak Company logo
Eastman Kodak CompanyKODK
$0
Plug Power logo
Plug PowerPLUG
$137.98M+2,353%
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DexComDXCM
$301.88M
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Royal Caribbean GroupRCL
-$14M

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/S+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 opk:SettlementOfConvertibleNotes.

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 settlement of convertible notes?
Opko Health (OPK) reported settlement of convertible notes of $0 in Q1 2026.
How has Opko Health's settlement of convertible notes changed year-over-year?
Opko Health's settlement of convertible notes decreased by 100.0% year-over-year, from $174K to $0.
What does settlement of convertible notes mean?
Captures the cash outflows associated with the repayment or redemption of convertible debt instruments at maturity or through early settlement. This metric reflects the company's ability to manage debt obligations and the impact of debt retirement on cash reserves. It is a critical indicator of the company's long-term solvency and debt management strategy.