Opko Health OPK
NASDAQ OPK
$1.63 +0.03 (+1.87%)
At close: Oct 22, 2026 · 4:00 PM EDT

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

Updated

Opko Health's Change in Cash came in at -$41.14 million for Q2 2026, compared with -$164.28 million a year earlier.

Analysis

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 Set

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

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
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
API Access

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