Opko Health (OPK) Cash & Current Investments (2010 - 2026)

Opko Health (OPK) posted Cash & Current Investments of $341.9 million for Q1 2026, down 7.37% quarter-over-quarter from $369.1 million in Q4 2025, and down 21.59% year-on-year from $436.0 million in Q1 2025.

Opko Health (OPK) Cash & Current Investments (2010 - 2026) Analysis & Trends

Opko Health (OPK) has reported Cash & Current Investments for 17 consecutive years, with $341.9 million the latest figure, recorded in Q1 2026.

  • Cash & Current Investments for Q1 2026 came in at $341.9 million, down 21.59% year-over-year; the trailing twelve-month figure through Mar 2026 was $341.9 million (down 21.59% YoY), and the FY2025 annual result was $369.1 million, down 14.55% from the prior year.
  • Cash & Current Investments was $341.9 million for Q1 2026 at Opko Health, down from $369.1 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $436.0 million in Q1 2025 and troughed at $40.6 million in Q2 2024.
  • Average Cash & Current Investments over 5 years is $228.7 million, with a median of $180.8 million recorded in 2022.
  • Year-over-year, Cash & Current Investments tumbled 62.47% in 2024 and jumped 569.65% in 2025.
  • Over 5 years, Cash & Current Investments stood at $153.2 million in 2022, then plunged by 37.41% to $95.9 million in 2023, then soared by 350.49% to $431.9 million in 2024, then retreated by 14.55% to $369.1 million in 2025, then retreated by 7.37% to $341.9 million in 2026.
  • Per Business Quant data, the three most recent Cash & Current Investments figures were $341.9 million in Q1 2026, $369.1 million in Q4 2025, and $415.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Waters 31,055.11 Bn 31,054.65 Bn 1.11 Bn 462.00 Mn
2 Thermo Fisher Scientific 191.02 Bn 187.77 Bn 7.74 Bn 3.26 Bn
3 Danaher 137.16 Bn 131.47 Bn 3.59 Bn 5.70 Bn
4 Idexx Laboratories 42.82 Bn 42.62 Bn 722.74 Mn 200.53 Mn
5 Natera 39.09 Bn 37.99 Bn 696.04 Mn 1.10 Bn
6 Agilent Technologies 37.61 Bn 35.81 Bn 990.00 Mn 1.81 Bn
7 Iqvia Holdings 34.23 Bn 32.25 Bn 1.36 Bn 2.10 Bn
8 Illumina 28.14 Bn 26.98 Bn 721.00 Mn 1.16 Bn
9 Mettler Toledo International 26.40 Bn 26.33 Bn 555.82 Mn 60.60 Mn
10 Opko Health 1.16 Bn 819.20 Mn 45.76 Mn 341.88 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 341.88 Mn
Dec 31, 2025 369.07 Mn
Sep 30, 2025 415.20 Mn
Jun 30, 2025 271.72 Mn
Mar 31, 2025 436.00 Mn
Dec 31, 2024 431.94 Mn
Sep 30, 2024 406.40 Mn
Jun 30, 2024 40.58 Mn
Dec 31, 2023 95.88 Mn
Sep 30, 2023 138.62 Mn
Mar 31, 2023 110.83 Mn
Dec 31, 2022 153.19 Mn
Sep 30, 2022 180.84 Mn
Jun 30, 2022 210.46 Mn
Mar 31, 2022 102.28 Mn
Dec 31, 2021 134.71 Mn
Sep 30, 2021 148.60 Mn
Jun 30, 2021 65.76 Mn
Mar 31, 2021 89.50 Mn
Dec 31, 2020 72.21 Mn