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
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