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| 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 |