Opko Health (OPK) Change in Cash (2010 - 2026)

Opko Health's (OPK) quarterly Change in Cash came in at -$41.1 million in Q2 2026, up 74.96% YoY from -$23.5 million in Q2 2025, and down 51.37% on a QoQ basis from -$27.2 million in Q1 2026.

Opko Health (OPK) Change in Cash (2010 - 2026) Analysis & Trends

Opko Health (OPK) has 17 years of Change in Cash data on file, last reported at -$41.1 million in Q2 2026.

  • Quarterly Change in Cash rose 74.96% year-over-year to -$41.1 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $29.0 million (down 73.28% YoY) and the FY2025 annual result came in at -$62.9 million, down 117.98% from the prior year.
  • Change in Cash eased to -$41.1 million in Q2 2026, from -$27.2 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $324.2 million in Q3 2024 to a low of -$164.3 million in Q2 2025.
  • A 5-year average of $4.6 million and a median of -$27.6 million in 2022 frame the typical range for Change in Cash.
  • The widest YoY moves for Change in Cash: up 962.45% in 2024, down 1931.78% in 2024.
  • Tracing OPK's Change in Cash over 5 years: stood at -$27.6 million in 2022, then tumbled by 54.59% to -$42.7 million in 2023, then surged by 858.5% to $324.2 million in 2024, then slumped by 114.23% to -$46.1 million in 2025, then grew by 10.83% to -$41.1 million in 2026.
  • The last three Change in Cash figures came in at -$41.1 million (Q2 2026), -$27.2 million (Q1 2026), and -$46.1 million (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Thermo Fisher Scientific 213.88 Bn 209.81 Bn 8.34 Bn 817.00 Mn
2 Danaher 140.65 Bn 136.30 Bn 3.61 Bn -1.35 Bn
3 Idexx Laboratories 46.02 Bn 45.83 Bn 779.09 Mn -3.60 Mn
4 Agilent Technologies 39.85 Bn 38.05 Bn 990.00 Mn 49.00 Mn
5 Iqvia Holdings 39.20 Bn 37.12 Bn 1.44 Bn -38.00 Mn
6 Natera 38.80 Bn 37.70 Bn 696.04 Mn 11.79 Mn
7 Illumina 30.11 Bn 28.94 Bn 770.00 Mn -49.00 Mn
8 Mettler Toledo International 28.66 Bn 28.61 Bn 650.22 Mn -9.19 Mn
9 Quest Diagnostics 26.24 Bn 25.61 Bn 1.03 Bn 233.00 Mn
10 Opko Health 1.02 Bn 718.85 Mn 80.02 Mn -41.14 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -41.14 Mn
Mar 31, 2026 -27.18 Mn
Dec 31, 2025 -46.13 Mn
Sep 30, 2025 143.48 Mn
Jun 30, 2025 -164.28 Mn
Mar 31, 2025 4.06 Mn
Sep 30, 2024 324.18 Mn
Jun 30, 2024 -55.31 Mn
Mar 31, 2024 -20.24 Mn
Dec 31, 2023 -42.74 Mn
Sep 30, 2023 30.51 Mn
Jun 30, 2023 -2.72 Mn
Mar 31, 2023 -42.36 Mn
Dec 31, 2022 -27.65 Mn
Sep 30, 2022 -29.62 Mn
Jun 30, 2022 108.18 Mn
Mar 31, 2022 -32.43 Mn
Dec 31, 2021 -13.89 Mn
Sep 30, 2021 82.84 Mn
Jun 30, 2021 -23.75 Mn