Opko Health (OPK) Cash from Operations (2010 - 2026)
Opko Health (OPK) posted Cash from Operations of 19310000.0 for Q1 2026, up 25.5% quarter-over-quarter from 25921000.0 in Q4 2025, and up 44.12% year-on-year from 13398886.3 in Q1 2025.
Opko Health (OPK) Cash from Operations (2010 - 2026) Analysis & Trends
Opko Health (OPK) has reported Cash from Operations for 17 consecutive years, with 19310000.0 the latest figure, recorded in Q1 2026.
- Cash from Operations for Q1 2026 came in at 19310000.0, up 44.12% year-over-year; the trailing twelve-month figure through Mar 2026 was 163298000.0 (up 39.79% YoY), and the FY2025 annual result was 178542000.0, up 2.7% from the prior year.
- Cash from Operations was 19310000.0 for Q1 2026 at Opko Health, up from 25921000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 33109000.0 in Q3 2023 and troughed at 139080000.0 in Q3 2024.
- Average Cash from Operations over 5 years is 34867812.5, with a median of 31928000.0 recorded in 2022.
- Year-over-year, Cash from Operations surged 202.71% in 2023 and tumbled 16886.58% in 2024.
- Over 5 years, Cash from Operations stood at 31620000.0 in 2022, then decreased by 21.11% to 38294000.0 in 2023, then tumbled by 263.19% to 139080000.0 in 2024, then jumped by 81.36% to 25921000.0 in 2025, then climbed by 25.5% to 19310000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 19310000.0 in Q1 2026, 25921000.0 in Q4 2025, and 34647000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 31,055.11 Bn | 31,054.65 Bn | 1.11 Bn | -3.00 Mn |
| 2 | Thermo Fisher Scientific | 191.02 Bn | 187.77 Bn | 7.74 Bn | 1.19 Bn |
| 3 | Danaher | 137.16 Bn | 131.47 Bn | 3.59 Bn | 1.32 Bn |
| 4 | Idexx Laboratories | 42.82 Bn | 42.62 Bn | 722.74 Mn | 266.25 Mn |
| 5 | Natera | 39.09 Bn | 37.99 Bn | 696.04 Mn | 40.17 Mn |
| 6 | Agilent Technologies | 37.61 Bn | 35.81 Bn | 990.00 Mn | 277.00 Mn |
| 7 | Iqvia Holdings | 34.23 Bn | 32.25 Bn | 1.36 Bn | 618.00 Mn |
| 8 | Illumina | 28.14 Bn | 26.98 Bn | 721.00 Mn | 289.00 Mn |
| 9 | Mettler Toledo International | 26.40 Bn | 26.33 Bn | 555.82 Mn | 139.79 Mn |
| 10 | Opko Health | 1.16 Bn | 819.20 Mn | 45.76 Mn | -19.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |