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| Date | Value |
|---|---|
| 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 |