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 (Q2 26), "Operating Cash Flow" came in at -44 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) | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 33 | -38 | -36 | -26 | -77 | -44 | -35 | -83 | -35 | -26 | -19 | -44 | -123 | |
| 26 | 26 | 26 | 24 | 24 | 24 | 23 | 23 | 23 | 22 | 22 | 22 | 90 | |
| 3.2 | 2.7 | 2.6 | 2.6 | 2.8 | 3.1 | 2.6 | 2.2 | 3.0 | 2.9 | 2.7 | 2.2 | 11 | |
| 75 | 2.6 | 14 | 15 | -29 | -17 | 11 | -38 | -1.9 | -12 | 12 | -8.6 | -11 | |
| 4.2 | 3.0 | 4.4 | 7.2 | 7.9 | 5.4 | 3.2 | 3.3 | 3.1 | 2.7 | 1.8 | 3.0 | 11 | |
| -3.6 | -1.4 | -4.4 | -7.2 | 248 | 116 | 41 | -2.8 | 195 | -2.0 | -1.8 | 16 | 206 | |
| 0.0 | 0.0 | -50 | -0.2 | -24 | -16 | 0.0 | -18 | -15 | -14 | -4.8 | -13 | -47 | |
| – | – | – | – | 235 | -24 | -4.1 | -61 | -0.9 | -4.7 | -0.4 | 0.3 | -5.7 | |
| 2.1 | -3.8 | 21 | -2.1 | 206 | -40 | -4.0 | -79 | -16 | -18 | -5.2 | -13 | -53 | |
| 31 | -43 | -20 | -35 | 379 | 26 | 4.1 | -164 | 143 | -46 | -27 | -41 | 29 | |
| 29 | -41 | -40 | -34 | -85 | -50 | -38 | -87 | -38 | -29 | -21 | -47 | -134 |
LTM = last twelve months (sum of the four most recent quarters).
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.