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Opko Health OPK Total debt

Total debt at other companies

Quest Diagnostics logo
Quest DiagnosticsDGX
$6.38B0.0%
Regenxbio logo
RegenxbioRGNX
$68.95M-11.3%
Rigel Pharmaceuticals logo
Rigel PharmaceuticalsRIGL
$68.36M+5,079%
PTH
Pelthos TherapeuticsPTHS
$29.65M
Exelixis logo
ExelixisEXEL
$165.93M-7.7%
Apogee Therapeutics, Inc. logo
Apogee Therapeutics, Inc.APGE
$8.05M-31.9%

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 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

Calculated from Opko Health’s reported figures.

Plus components not separately reported this period.

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 total debt?
Opko Health (OPK) reported total debt of $49.94M in Q2 2026.
How has Opko Health's total debt changed year-over-year?
Opko Health's total debt decreased by 7.5% year-over-year, from $53.98M to $49.94M.
What is the long-term trend for Opko Health's total debt?
Over 5 years (2020 to 2025), Opko Health's total debt has grown at a 51.1% compound annual growth rate (CAGR), from $50.34M to $396.78M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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