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| 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 |
| 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 |