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) Short-Term Debt repayments (2016 - 2026)

Opko Health filings provide 15 years of Short-Term Debt repayments readings, the most recent being $8.9 million for Q1 2026.

On a quarterly basis, Short-Term Debt repayments fell 7.02% to $8.9 million in Q1 2026 year-over-year; TTM through Mar 2026 was $40.7 million, a 95.79% decrease, with the full-year FY2025 number at $41.4 million, down 91.28% from a year prior.
Short-Term Debt repayments hit $8.9 million in Q1 2026 for Opko Health, down from $13.2 million in the prior quarter.
In the past five years, Short-Term Debt repayments ranged from a high of $1.7 billion in Q1 2022 to a low of -$977.3 million in Q2 2022.
Median Short-Term Debt repayments over the past 5 years was $164.2 million (2023), compared with a mean of $170.2 million.
The widest YoY moves for Short-Term Debt repayments: up 245.46% in 2022, down 291.45% in 2022.
Opko Health's Short-Term Debt repayments stood at $155.7 million in 2022, then increased by 2.81% to $160.1 million in 2023, then soared by 190.61% to $465.3 million in 2024, then plummeted by 97.16% to $13.2 million in 2025, then plummeted by 32.89% to $8.9 million in 2026.
The last three reported values for Short-Term Debt repayments were $8.9 million (Q1 2026), $13.2 million (Q4 2025), and $8.8 million (Q3 2025) per Business Quant data.