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Opko Health OPK Share Buybacks

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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×
Current ratio3.3×-0.1×

Where this comes from

Reported directly by Opko Health in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock.

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 six months ended June 30, 2026For the six months ended June 30, 2025
Proceeds from Labcorp sale18,392
Net cash (used in) provided by investing activities13,73637,694
Cash flows from financing activities:
Share repurchase(17,787)(18,255)
Proceeds from the exercise of common stock options(339)(123)
Borrowings on lines of credit18,66416,636
Repayments of lines of credit(18,721)(19,387)
Settlement of convertible notes(62,382)

Item 1. Financial Statements

FAQ

What is Opko Health's share buybacks?
Opko Health (OPK) reported share buybacks of $13.02M in Q2 2026.
How has Opko Health's share buybacks changed year-over-year?
Opko Health's share buybacks decreased by 28.7% year-over-year, from $18.26M to $13.02M.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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