Opko Health Inc (OPK)
Opko Health Inc (OPK) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -179 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -90 | 164 | 32 | -92 | -109 | -173 | 39 | 38 | -95 | -28 | -183 | -179 | |
| 15 | 42 | 97 | 102 | 97 | 94 | 85 | 79 | 109 | 105 | 98 | 92 | |
| 15 | 26 | 43 | 28 | 22 | 13 | 8.9 | 14 | 19 | 11 | 11 | 11 | |
| 72 | -37 | 3.5 | 63 | 11 | 105 | 20 | 9.3 | – | – | – | – | |
| -3.8 | 180 | -43 | 48 | -58 | -69 | -98 | -20 | 43 | 22 | 32 | -41 | |
| 4.7 | 16 | 24 | 47 | 28 | 13 | 34 | 32 | 25 | 16 | 25 | 12 | |
| -5.7 | -99 | -21 | -47 | -26 | -13 | -18 | 36 | 91 | -18 | 352 | 230 | |
| 0.0 | 0.0 | 0.0 | 0.0 | – | 0.0 | – | – | – | – | – | – | |
| 16 | 26 | 8.6 | 2.1 | 94 | 0.0 | – | – | 0.0 | -0.3 | -90 | -47 | |
| -1.9 | 7.0 | -44 | 59 | 47 | 99 | -36 | -11 | 24 | -11 | 288 | -71 | |
| 7.3 | 33 | -35 | 61 | 141 | 175 | -35 | -10 | 23 | -11 | 184 | -118 | |
| -89 | 97 | -25 | -77 | 5.0 | -11 | -13 | 62 | 18 | -57 | 350 | -63 | |
| -95 | 148 | 8.5 | -139 | -137 | -185 | 5.8 | 6.2 | -120 | -44 | -208 | -191 |
Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.