Opko Health (OPK) Cash & Equivalents (2010 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "OPK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=OPK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();