Opko Health (OPK) Cash from Operations (2010 - 2026)

Opko Health (OPK) reported Cash from Operations of 19310000.0 for Q1 2026, up 44.12% on a YoY basis from 13398886.3 in Q1 2025, and up 25.5% quarter-over-quarter from 25921000.0 in Q4 2025.

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

Opko Health has reported Cash from Operations for 17 years, with the latest figure at 19310000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 44.12% year-over-year to 19310000.0; the trailing twelve-month figure through Mar 2026 stood at 163298000.0 (up 39.79% YoY), and the FY2025 full-year result was 178542000.0, up 2.7% from the prior year.
  • Cash from Operations for Q1 2026 stood at 19310000.0, up from 25921000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 33109000.0 in Q3 2023, with the low at 139080000.0 in Q3 2024.
  • Historically, Cash from Operations has averaged 34867812.5 across 5 years, with a median of 31928000.0 in 2022.
  • Annual changes were most pronounced in 2023 — Cash from Operations soared 202.71% — and 2024, when it sank 16886.58%.
  • Opko Health's Cash from Operations stood at 31620000.0 in 2022, then declined by 21.11% to 38294000.0 in 2023, then plunged by 263.19% to 139080000.0 in 2024, then jumped by 81.36% to 25921000.0 in 2025, then rose by 25.5% to 19310000.0 in 2026.
  • The last three Cash from Operations figures came in at 19310000.0 (Q1 2026), 25921000.0 (Q4 2025), and 34647000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Waters 30,529.42 Bn 30,528.96 Bn 1.11 Bn -3.00 Mn
2 Thermo Fisher Scientific 183.75 Bn 180.50 Bn 7.74 Bn 1.19 Bn
3 Danaher 133.13 Bn 127.43 Bn 3.59 Bn 1.32 Bn
4 Idexx Laboratories 46.14 Bn 45.94 Bn 722.74 Mn 266.25 Mn
5 Agilent Technologies 38.20 Bn 36.39 Bn 990.00 Mn 277.00 Mn
6 Natera 31.50 Bn 30.40 Bn 696.04 Mn 40.17 Mn
7 Iqvia Holdings 31.34 Bn 29.36 Bn 1.36 Bn 618.00 Mn
8 Illumina 24.51 Bn 23.36 Bn 721.00 Mn 289.00 Mn
9 Mettler Toledo International 23.53 Bn 23.47 Bn 555.82 Mn 139.79 Mn
10 Opko Health 1.09 Bn 747.11 Mn 45.76 Mn -19.31 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -19.31 Mn
Mar 31, 2026 -19.31 Mn
Dec 31, 2025 -25.92 Mn
Dec 31, 2025 -25.92 Mn
Sep 30, 2025 -34.65 Mn
Sep 30, 2025 -34.65 Mn
Jun 30, 2025 -83.42 Mn
Jun 30, 2025 -83.42 Mn
Mar 31, 2025 -34.55 Mn
Mar 31, 2025 -34.55 Mn
Sep 30, 2024 -139.08 Mn
Sep 30, 2024 -139.08 Mn
Jun 30, 2024 -62.00 Mn
Jun 30, 2024 -62.00 Mn
Mar 31, 2024 -35.57 Mn
Mar 31, 2024 -35.57 Mn
Dec 31, 2023 -38.29 Mn
Dec 31, 2023 -38.29 Mn
Sep 30, 2023 33.11 Mn
Sep 30, 2023 33.11 Mn