OPKO Financial Statements From 2010 to 2026

0KCS Stock   1.29  0.01  0.78%   
OPKO Health's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing OPKO Health's valuation are provided below:
Gross Profit
121.5 M
Profit Margin
(0.28)
Market Capitalization
61.6 B
Revenue
642.1 M
Earnings Share
(0.18)
There are over sixty-one available trending fundamental ratios for OPKO Health, which can be analyzed over time and compared to other ratios. All traders should check out OPKO Health's recent fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction.

OPKO Health Total Revenue

435.23 Million

Check OPKO Health financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among OPKO Health's main balance sheet or income statement drivers, such as Depreciation And Amortization of 118.5 M, Total Revenue of 435.2 M or Gross Profit of 375.6 M, as well as many indicators such as . OPKO financial statements analysis is a perfect complement when working with OPKO Health Valuation or Volatility modules.
  
This module can also supplement various OPKO Health Technical models . Check out the analysis of OPKO Health Correlation against competitors.
For more information on how to buy OPKO Stock please use our How to Invest in OPKO Health guide.

OPKO Health Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.7 B2.5 B1.9 B
Slightly volatile
Other Current Liabilities69.5 M108.6 M98.5 M
Slightly volatile
Total Current Liabilities233.2 M222.1 M196.9 M
Slightly volatile
Total Stockholder Equity1.6 B1.6 B1.3 B
Slightly volatile
Property Plant And Equipment Net149.9 M142.8 M103 M
Slightly volatile
Accounts Payable27.1 M54.1 M46.8 M
Slightly volatile
Cash521.6 M496.7 M172.3 M
Slightly volatile
Non Current Assets Total1.9 B1.8 B1.5 B
Slightly volatile
Non Currrent Assets Other20.3 M21.3 M162.9 M
Pretty Stable
Cash And Short Term Investments521.6 M496.7 M172.3 M
Slightly volatile
Common Stock Shares Outstanding838 M798.1 M539.3 M
Slightly volatile
Liabilities And Stockholders Equity2.7 B2.5 B1.9 B
Slightly volatile
Other Stockholder Equity4.2 BB2.6 B
Slightly volatile
Total LiabilitiesB960 M602.9 M
Slightly volatile
Total Current Assets799.5 M761.4 M398.3 M
Slightly volatile
Intangible Assets559.2 M933.4 M863 M
Slightly volatile
Non Current Liabilities Total774.8 M737.9 M406 M
Slightly volatile
Short and Long Term Debt Total609.1 M580.1 M236.9 M
Slightly volatile
Other Current Assets21.6 M24.5 M33.7 M
Pretty Stable
Short Term Debt17.9 M33.7 M23.8 M
Slightly volatile
Common Stock8.5 M8.1 M5.7 M
Slightly volatile
Current Deferred Revenue281.9 K296.7 K18.8 M
Pretty Stable
Inventory43.5 M65.3 M48.6 M
Slightly volatile
Net Receivables126.5 M174.9 M138.2 M
Slightly volatile
Good Will430.6 M608.6 M474.9 M
Slightly volatile

OPKO Health Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization118.5 M112.9 M69.7 M
Slightly volatile
Total Revenue435.2 M820.1 M698.9 M
Slightly volatile
Other Operating ExpensesB995 M836.1 M
Slightly volatile
Cost Of Revenue290.8 M462.4 M431.2 M
Slightly volatile
Total Operating Expenses559.2 M532.6 M396.3 M
Slightly volatile
Selling General Administrative955 KM1.1 M
Slightly volatile
Research Development127 M121 M84.2 M
Slightly volatile
Interest Expense57.3 M54.6 M18.2 M
Slightly volatile

OPKO Health Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow61.2 M110.3 M97.8 M
Slightly volatile
Depreciation118.5 M112.9 M69.7 M
Slightly volatile
End Period Cash Flow538.1 M512.5 M175 M
Slightly volatile
Stock Based Compensation15 M12.7 M15.4 M
Pretty Stable

OPKO Fundamental Market Drivers

About OPKO Health Financial Statements

OPKO Health shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although OPKO Health investors may analyze each financial statement separately, they are all interrelated. The changes in OPKO Health's assets and liabilities, for example, are also reflected in the revenues and expenses on on OPKO Health's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue296.7 K281.9 K
Total Revenue820.1 M435.2 M
Cost Of Revenue462.4 M290.8 M

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Additional Tools for OPKO Stock Analysis

When running OPKO Health's price analysis, check to measure OPKO Health's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy OPKO Health is operating at the current time. Most of OPKO Health's value examination focuses on studying past and present price action to predict the probability of OPKO Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OPKO Health's price. Additionally, you may evaluate how the addition of OPKO Health to your portfolios can decrease your overall portfolio volatility.