Opko Health (OPK) Change in Cash (2010 - 2026)
Opko Health's Change in Cash came in at -$41.14 million for Q2 2026, compared with -$164.28 million a year earlier.
Opko Health (OPK) Change in Cash (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Opko Health reported Change in Cash of $29.04 million, down 88.1% year-over-year; for FY2025, it came in at -$62.87 million.
- Going back by year, Change in Cash was $349.73 million in FY2024, -$57.31 million in FY2023, $18.48 million in FY2022 (-70.4%) and $62.5 million in FY2021.
- The five-year range for quarterly Change in Cash is -$164.28 million (Q2 2025) to $379.49 million (Q3 2024).
- Business Quant data shows OPK's Change in Cash at -$27.18 million (Q1 2026), -$46.13 million (Q4 2025) and $143.48 million (Q3 2025) in the three quarters before Q2 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,230.11 Bn | 1,198.70 Bn | 19.71 Bn | 3.67 Bn |
| 2 | Johnson & Johnson | 644.39 Bn | 564.25 Bn | 17.30 Bn | -3.51 Bn |
| 3 | AbbVie | 503.52 Bn | 476.68 Bn | 12.70 Bn | -2.82 Bn |
| 4 | Merck | 363.29 Bn | 317.72 Bn | 12.21 Bn | 1.49 Bn |
| 5 | Novartis Ag | 298.23 Bn | 262.62 Bn | 11.24 Bn | 739.00 Mn |
| 6 | Astrazeneca | 267.53 Bn | 241.29 Bn | 12.86 Bn | -2.64 Bn |
| 7 | Amgen | 241.80 Bn | 197.20 Bn | 7.24 Bn | 1.95 Bn |
| 8 | Gilead Sciences | 195.07 Bn | 169.19 Bn | 6.22 Bn | -4.45 Bn |
| 9 | Pfizer | 173.33 Bn | 120.28 Bn | 10.94 Bn | -727.00 Mn |
| 10 | Opko Health | 1.22 Bn | -210.40 Mn | 80.02 Mn | -41.14 Mn |
Historic Data
| Date | Value |
|---|---|
| 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 |
| Dec 31, 2024 | 25.55 Mn |
| Sep 30, 2024 | 379.49 Mn |
| Jun 30, 2024 | -35.06 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 |
Opko Health Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=OPK&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "OPK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=OPK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();