Opko Health OPK
NASDAQ OPK
$1.63 +0.03 (+1.87%)
At close: Oct 22, 2026 · 4:00 PM EDT

Opko Health (OPK) Cash & Equivalents (2010 - 2026)

Updated

Opko Health's Cash & Equivalents was $300.76 million in Q2 2026, up 10.7% from $271.72 million a year earlier but down 12.0% from the prior quarter.

Analysis

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

At the end of FY2025, Cash & Equivalents at Opko Health came in at $369.07 million, down 14.6% from FY2024.

  • Cash & Equivalents shows a five-year compound annual growth rate of 38.6% (FY2020 to FY2025).
  • In earlier years, Cash & Equivalents was $431.94 million in FY2024 (+350.5%), $95.88 million in FY2023 (-37.4%), $153.19 million in FY2022 (+13.7%) and $134.71 million in FY2021 (+86.6%).
  • Quarterly Cash & Equivalents has moved between $40.58 million (Q2 2024) and $436 million (Q1 2025) over five years.
  • Compared with a year earlier, Cash & Equivalents was higher in six of the last eight quarters, with growth averaging 195.8%.
  • The best year-over-year quarter for Cash & Equivalents over five years was Q2 2025 (growth of 569.7%); the worst was Q2 2024 (a decline of 62.5%).
  • Per Business Quant data, OPK's Cash & Equivalents in the three quarters before Q2 2026 was $341.88 million (Q1 2026), $369.07 million (Q4 2025) and $415.2 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Eli Lilly 1,144.36 Bn 1,112.95 Bn 19.71 Bn 8.95 Bn
2 Johnson & Johnson 635.36 Bn 555.22 Bn 17.30 Bn 16.91 Bn
3 AbbVie 502.79 Bn 475.90 Bn 12.70 Bn 6.57 Bn
4 Merck 356.08 Bn 310.46 Bn 12.21 Bn 6.85 Bn
5 Novartis Ag 300.87 Bn 264.86 Bn 11.24 Bn 7.62 Bn
6 Astrazeneca 264.31 Bn 237.99 Bn 12.86 Bn 4.90 Bn
7 Amgen 239.07 Bn 194.47 Bn 7.24 Bn 13.99 Bn
8 Gilead Sciences 194.50 Bn 168.70 Bn 6.22 Bn 3.18 Bn
9 Pfizer 171.00 Bn 117.64 Bn 10.94 Bn 976.00 Mn
10 Opko Health 1.22 Bn -210.86 Mn 80.02 Mn 300.76 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 300.76 Mn
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
Mar 31, 2024 75.64 Mn
Dec 31, 2023 95.88 Mn
Sep 30, 2023 138.62 Mn
Jun 30, 2023 108.11 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
API Access

Opko Health Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=OPK&period=max&api_key=YOUR_API_KEY