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% YoY from $271.7 million in Q2 2025, and down 12.03% on a QoQ basis from $341.9 million in Q1 2026.
Opko Health (OPK) Cash & Equivalents (2010 - 2026) Analysis & Trends
Opko Health (OPK) has 17 years of Cash & Equivalents data on file, last reported at $300.8 million in Q2 2026.
- Quarterly Cash & Equivalents rose 10.69% year-over-year to $300.8 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $300.8 million (up 10.69% YoY) and the FY2025 annual result came in at $369.1 million, down 14.55% from the prior year.
- Cash & Equivalents retreated to $300.8 million in Q2 2026, from $341.9 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $436.0 million in Q1 2025 to a low of $40.6 million in Q2 2024.
- A 5-year average of $232.7 million and a median of $195.6 million in 2022 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2024 — Cash & Equivalents sank 62.47% — and 2025, when it surged 569.65%.
- Tracing OPK's Cash & Equivalents over 5 years: 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 slipped by 18.51% to $300.8 million in 2026.
- The last three Cash & Equivalents figures came in at $300.8 million (Q2 2026), $341.9 million (Q1 2026), and $369.1 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 213.44 Bn | 209.37 Bn | 8.34 Bn | 4.06 Bn |
| 2 | Danaher | 139.95 Bn | 135.60 Bn | 3.61 Bn | 4.35 Bn |
| 3 | Idexx Laboratories | 46.16 Bn | 45.96 Bn | 779.09 Mn | 196.93 Mn |
| 4 | Agilent Technologies | 39.67 Bn | 37.87 Bn | 990.00 Mn | 1.81 Bn |
| 5 | Iqvia Holdings | 39.29 Bn | 37.21 Bn | 1.44 Bn | 1.91 Bn |
| 6 | Natera | 38.61 Bn | 37.51 Bn | 696.04 Mn | 1.10 Bn |
| 7 | Illumina | 29.99 Bn | 28.82 Bn | 770.00 Mn | 1.04 Bn |
| 8 | Mettler Toledo International | 28.57 Bn | 28.51 Bn | 650.22 Mn | 51.40 Mn |
| 9 | Quest Diagnostics | 26.17 Bn | 25.55 Bn | 1.03 Bn | 626.00 Mn |
| 10 | Opko Health | 1.01 Bn | 712.28 Mn | 80.02 Mn | 300.76 Mn |
Historic Data
Download 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 |