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
DateValue
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