Opko Health OPK
NASDAQ OPK
$1.72 +0.02 (+1.48%)
As of: Sep 22, 2026 · 10:52 AM EDT

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

Opko Health's (OPK) quarterly Cash & Equivalents came in at $300.8 million in Q2 2026, up 10.69% on a YoY basis from $271.7 million in Q2 2025, and down 12.03% quarter-over-quarter from $341.9 million in Q1 2026.

Analysis

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

Opko Health (OPK) has reported Cash & Equivalents for 17 consecutive years, with $300.8 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Cash & Equivalents rose 10.69% year-over-year to $300.8 million; the trailing twelve-month figure through Jun 2026 stood at $300.8 million (up 10.69% YoY), and the FY2025 full-year result was $369.1 million, down 14.55% from the prior year.
  • Cash & Equivalents declined to $300.8 million in Q2 2026 per OPK's latest filing, from $341.9 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $436.0 million in Q1 2025 and bottomed at $40.6 million in Q2 2024.
  • Historically, Cash & Equivalents has averaged $232.7 million across 5 years, with a median of $195.6 million in 2022.
  • The sharpest annual moves came in 2024 and 2025: Cash & Equivalents slumped 62.47% in 2024, then soared 569.65% in 2025.
  • Over 5 years, Cash & Equivalents stood at $153.2 million in 2022, then tumbled by 37.41% to $95.9 million in 2023, then surged by 350.49% to $431.9 million in 2024, then fell by 14.55% to $369.1 million in 2025, then declined by 18.51% to $300.8 million in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods registered $300.8 million, $341.9 million, and $369.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Johnson & Johnson 650.65 Bn 629.89 Bn 17.26 Bn 20.42 Bn
2 AbbVie 466.34 Bn 459.82 Bn 12.70 Bn 6.57 Bn
3 Merck 362.11 Bn 355.02 Bn 12.21 Bn 6.85 Bn
4 Novartis Ag 267.81 Bn 260.52 Bn 11.24 Bn 7.62 Bn
5 Pfizer 157.31 Bn 145.91 Bn 10.94 Bn 976.00 Mn
6 Bristol Myers Squibb 128.75 Bn 117.69 Bn 9.25 Bn 8.72 Bn
7 Sanofi 51.80 Bn 44.84 Bn 10.79 Bn 7.38 Bn
8 Revolution Medicines 40.91 Bn 40.91 Bn - 815.44 Mn
9 BeOne Medicines 39.65 Bn 34.55 Bn 1.53 Bn 5.10 Bn
10 Opko Health 1.25 Bn 945.61 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