Opko Health (OPK) Total Debt (2010 - 2026)

Opko Health (OPK) reported Total Debt of $11.7 million for Q1 2026, down 95.48% on a YoY basis from $257.9 million in Q1 2025, and down 95.46% quarter-over-quarter from $256.7 million in Q4 2025.

Opko Health (OPK) Total Debt (2010 - 2026) Analysis & Trends

Opko Health has reported Total Debt for 17 years, with the latest figure at $11.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Total Debt fell 95.48% year-over-year to $11.7 million; the trailing twelve-month figure through Mar 2026 stood at $11.7 million (down 95.48% YoY), and the FY2025 full-year result was $256.7 million, up 1337.93% from the prior year.
  • Total Debt for Q1 2026 stood at $11.7 million, down from $256.7 million in the prior quarter.
  • The five-year high for Total Debt was $260.0 million in Q2 2025, with the low at $8.5 million in Q2 2023.
  • Historically, Total Debt has averaged $76.8 million across 5 years, with a median of $24.4 million in 2023.
  • Annual changes were most pronounced in 2025 — Total Debt soared 1337.93% — and 2026, when it plunged 95.48%.
  • Opko Health's Total Debt stood at $9.2 million in 2022, then surged by 282.12% to $35.0 million in 2023, then sank by 49.0% to $17.9 million in 2024, then soared by 1337.93% to $256.7 million in 2025, then sank by 95.46% to $11.7 million in 2026.
  • The last three Total Debt figures came in at $11.7 million (Q1 2026), $256.7 million (Q4 2025), and $15.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Waters 29,902.70 Bn 29,902.24 Bn 1.11 Bn 4.86 Bn
2 Thermo Fisher Scientific 175.99 Bn 172.74 Bn 7.74 Bn 43.16 Bn
3 Danaher 129.87 Bn 124.18 Bn 3.59 Bn 18.48 Bn
4 Idexx Laboratories 44.75 Bn 44.55 Bn 722.74 Mn 829.85 Mn
5 Agilent Technologies 37.52 Bn 35.72 Bn 990.00 Mn 304.00 Mn
6 Iqvia Holdings 30.91 Bn 28.94 Bn 1.36 Bn 15.83 Bn
7 Natera 30.21 Bn 29.11 Bn 696.04 Mn 22.40 Mn
8 Illumina 24.19 Bn 23.04 Bn 721.00 Mn 1.49 Bn
9 Mettler Toledo International 23.12 Bn 23.06 Bn 555.82 Mn 2.23 Bn
10 Opko Health 1.09 Bn 747.11 Mn 45.76 Mn 11.65 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 11.65 Mn
Dec 31, 2025 256.68 Mn
Sep 30, 2025 15.29 Mn
Jun 30, 2025 260.04 Mn
Mar 31, 2025 257.94 Mn
Dec 31, 2024 17.85 Mn
Sep 30, 2024 258.58 Mn
Jun 30, 2024 25.81 Mn
Mar 31, 2024 26.86 Mn
Dec 31, 2023 35.00 Mn
Sep 30, 2023 38.01 Mn
Jun 30, 2023 8.48 Mn
Mar 31, 2023 24.37 Mn
Dec 31, 2022 9.16 Mn
Sep 30, 2022 23.34 Mn
Jun 30, 2022 18.99 Mn
Mar 31, 2022 17.41 Mn
Dec 31, 2021 14.70 Mn
Sep 30, 2021 14.89 Mn
Jun 30, 2021 17.96 Mn