Opko Health (OPK) Cash from Operations (2010 - 2026)
Opko Health's (OPK) quarterly Cash from Operations came in at 43500000.0 in Q2 2026, up 47.85% YoY from 29420869.14 in Q2 2025, and down 125.27% on a QoQ basis from 19310000.0 in Q1 2026.
Opko Health (OPK) Cash from Operations (2010 - 2026) Analysis & Trends
Opko Health (OPK) has 17 years of Cash from Operations data on file, last reported at 43500000.0 in Q2 2026.
- Quarterly Cash from Operations rose 47.85% year-over-year to 43500000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 123378000.0 (up 61.33% YoY) and the FY2025 annual result came in at 178542000.0, up 2.7% from the prior year.
- Cash from Operations eased to 43500000.0 in Q2 2026, from 19310000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 33109000.0 in Q3 2023 to a low of 139080000.0 in Q3 2024.
- A 5-year average of 35375588.24 and a median of 32236000.0 in 2022 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2023 — Cash from Operations soared 202.71% — and 2024, when it sank 16886.58%.
- Tracing OPK's Cash from Operations over 5 years: 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 sank by 67.82% to 43500000.0 in 2026.
- The last three Cash from Operations figures came in at 43500000.0 (Q2 2026), 19310000.0 (Q1 2026), and 25921000.0 (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 213.88 Bn | 209.81 Bn | 8.34 Bn | 2.13 Bn |
| 2 | Danaher | 140.65 Bn | 136.30 Bn | 3.61 Bn | 1.53 Bn |
| 3 | Idexx Laboratories | 46.02 Bn | 45.83 Bn | 779.09 Mn | 347.16 Mn |
| 4 | Agilent Technologies | 39.85 Bn | 38.05 Bn | 990.00 Mn | 277.00 Mn |
| 5 | Iqvia Holdings | 39.20 Bn | 37.12 Bn | 1.44 Bn | 558.00 Mn |
| 6 | Natera | 38.80 Bn | 37.70 Bn | 696.04 Mn | 40.17 Mn |
| 7 | Illumina | 30.11 Bn | 28.94 Bn | 770.00 Mn | 201.00 Mn |
| 8 | Mettler Toledo International | 28.66 Bn | 28.61 Bn | 650.22 Mn | 310.42 Mn |
| 9 | Quest Diagnostics | 26.24 Bn | 25.61 Bn | 1.03 Bn | 597.00 Mn |
| 10 | Opko Health | 1.02 Bn | 718.85 Mn | 80.02 Mn | -43.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -43.50 Mn |
| Jun 30, 2026 | -43.50 Mn |
| 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 |