KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Opko Health (OPK) Cash from Operations (2016 - 2026)

Opko Health filings provide 17 years of Cash from Operations readings, the most recent being 19310000.0 for Q1 2026.

On a quarterly basis, Cash from Operations rose 44.12% to 19310000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 163298000.0, a 39.79% increase, with the full-year FY2025 number at 178542000.0, up 2.7% from a year prior.
Cash from Operations hit 19310000.0 in Q1 2026 for Opko Health, up from 25921000.0 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.
Median Cash from Operations over the past 5 years was 31928000.0 (2022), compared with a mean of 34867812.5.
Biggest five-year swings in Cash from Operations: surged 202.71% in 2023 and later crashed 16886.58% in 2024.
Opko Health's Cash from Operations stood at 31620000.0 in 2022, then dropped by 21.11% to 38294000.0 in 2023, then crashed by 263.19% to 139080000.0 in 2024, then soared by 81.36% to 25921000.0 in 2025, then increased by 25.5% to 19310000.0 in 2026.
The last three reported values for Cash from Operations were 19310000.0 (Q1 2026), 25921000.0 (Q4 2025), and 34647000.0 (Q3 2025) per Business Quant data.