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

Opko Health (OPK) reported Cash & Equivalents of $341.9 million for Q1 2026, down 21.59% on a YoY basis from $436.0 million in Q1 2025, and down 7.37% quarter-over-quarter from $369.1 million in Q4 2025.

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

Opko Health has reported Cash & Equivalents for 17 years, with the latest figure at $341.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents fell 21.59% year-over-year to $341.9 million; the trailing twelve-month figure through Mar 2026 stood at $341.9 million (down 21.59% YoY), and the FY2025 full-year result was $369.1 million, down 14.55% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $341.9 million, down from $369.1 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $436.0 million in Q1 2025, with the low at $40.6 million in Q2 2024.
  • Historically, Cash & Equivalents has averaged $228.7 million across 5 years, with a median of $180.8 million in 2022.
  • Annual changes were most pronounced in 2024 — Cash & Equivalents sank 62.47% — and 2025, when it surged 569.65%.
  • Opko Health's Cash & Equivalents stood at $153.2 million in 2022, then sank by 37.41% to $95.9 million in 2023, then soared by 350.49% to $431.9 million in 2024, then dropped by 14.55% to $369.1 million in 2025, then dropped by 7.37% to $341.9 million in 2026.
  • The last three Cash & Equivalents figures came in at $341.9 million (Q1 2026), $369.1 million (Q4 2025), and $415.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Waters 29,902.70 Bn 29,902.24 Bn 1.11 Bn 462.00 Mn
2 Thermo Fisher Scientific 175.99 Bn 172.74 Bn 7.74 Bn 3.25 Bn
3 Danaher 129.87 Bn 124.18 Bn 3.59 Bn 5.70 Bn
4 Idexx Laboratories 44.75 Bn 44.55 Bn 722.74 Mn 200.53 Mn
5 Agilent Technologies 37.52 Bn 35.72 Bn 990.00 Mn 1.81 Bn
6 Iqvia Holdings 30.91 Bn 28.94 Bn 1.36 Bn 1.95 Bn
7 Natera 30.21 Bn 29.11 Bn 696.04 Mn 1.10 Bn
8 Illumina 24.19 Bn 23.04 Bn 721.00 Mn 1.09 Bn
9 Mettler Toledo International 23.12 Bn 23.06 Bn 555.82 Mn 60.60 Mn
10 Opko Health 1.09 Bn 747.11 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
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
Jun 30, 2021 65.76 Mn