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OPKO Health | OPK - Cash And Equivalent
Chart
Quotes
Financials
OPKO Health reported $369.1M in Cash and Equivalent for its fiscal quarter ending in December of 2025.
Financials
Stock Price
USD
Assets
USD 1.93B
Cash and Equivalent
USD 369.1M
Cost of Sales
USD 103.48M
Current Assets
USD 581.88M
Current Liabilities
USD 146.68M
Debt
USD 395.42M
EBIT
USD -38.32M
EBITDA
USD 75.53M
Employees
USD 3K
EPS Earnings Per Share
USD -0.04
Equity Capital and Reserves
USD 1.27B
Gross Profit on Sales
USD 45M
Interest Expense on Debt
USD 11.11M
Interest Income
USD 3.02M
Loan Capital
USD 337.11M
Market Capitalization
USD 2.48B
Net Income
USD -31.26M
Operating Expenses
USD 186.77M
Operating Profit
USD -38.32M
Ordinary Share Capital
USD 759.07M
PE Price to Earnings
40.77
Pre-Tax Profit
USD -46.9M
Sales Revenues
USD 148.45M
Selling and Administration Expenses
USD 50.52M
Stock
USD 65.8M
Trade Creditors
USD 41.1M
Trade Debtors
USD 126.12M
Cash And Equivalent
Change
Date
Alcidion
AUD 11.8M
2.84M
Jun/2024
Ambu A/S
DKK 735M
16M
Dec/2025
Amplifon
EUR 237.31M
5.38M
Sep/2025
Apollo Hospitals Enterprise Ltd
INR 13.6B
8.5B
Mar/2025
Coloplast
911M
497M
Sep/2023
Convatec Group
USD 64.7M
32.2M
Dec/2024
Diasorin
EUR 173.08M
3.51M
Jun/2025
Gulf Medical Proj
AED 74.52M
101.52M
Mar/2025
Hoya
596.39B
62.76B
Sep/2025
Ionis Pharmaceuticals
USD 2.68B
437M
Dec/2025
Med Life
RON 185.35M
35.79M
Sep/2025
OPKO Health
USD 369.1M
42.87M
Dec/2025
Oriola-kd
EUR 107.6M
13.9M
Sep/2025
Rede D'or Sao Luiz
BRL 3.71B
1.83B
Dec/2025
Siemens Healthineers
EUR 2.37B
30M
Jun/2025
Sonova Holding
CHF 413.9M
134.3M
Jun/2023
Supermax Corporation Bhd
MYR 855.25M
11.02M
Sep/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
110.277
2.13
-1.90%
Brent
105.322
4.45
-4.05%
Natural gas
2.8395
0.03
1.01%
Gasoline
3.2264
0.08
-2.47%
Heating Oil
4.2968
0.03
-0.73%
Gold
4708.07
57.03
1.23%
Silver
72.971
0.26
0.36%
Copper
5.5774
0.01
-0.11%
Soybeans
1157.54
9.21
-0.79%
Wheat
597.78
2.53
0.42%
Coal
137.90
0.00
0.00%
Steel
3088.00
15.00
-0.48%
TTF Gas
52.40
2.32
4.63%
Lumber
577.53
6.47
-1.11%
Iron Ore CNY
797.50
2.00
-0.25%
More
Actual
Chg
%Chg
EURUSD
1.15959
0.0055
0.47%
GBPUSD
1.32959
0.0061
0.46%
AUDUSD
0.69726
0.0059
0.85%
NZDUSD
0.57203
0.0009
0.16%
USDJPY
159.613
0.0755
-0.05%
USDCNY
6.85423
0.0213
-0.31%
USDCHF
0.79692
0.0011
-0.14%
USDCAD
1.38872
0.0024
-0.17%
USDMXN
17.7283
0.0302
-0.17%
USDINR
92.8670
0.0967
-0.10%
USDBRL
5.15240
0.0101
0.20%
USDRUB
78.2747
0.7353
-0.93%
USDKRW
1497.81
11.1700
-0.74%
DXY
99.651
0.3300
-0.33%
USDTRY
44.5828
0.0136
0.03%
More
Actual
Chg
%Chg
US500
6631.80
20
0.31%
US30
46693
25
0.05%
US100
24264
72
0.30%
JP225
53941
527
0.99%
GB100
10349
88
-0.84%
DE40
22922
246
-1.06%
FR40
7909
54
-0.67%
IT40
45992
377
0.83%
ES35
17444
112
-0.64%
ASX200
8712
133
1.55%
SHANGHAI
3890
10
0.26%
SENSEX
74617
510
0.69%
TSX
33238
56
0.17%
MOEX
2798
13
0.48%
IBOVESPA
188259
97
0.05%
More
Actual
Chg
%Chg
Apple
253.49
5.37
-2.07%
Tesla
346.27
6.55
-1.86%
Microsoft
372.27
0.61
-0.16%
Amazon
213.77
0.98
0.46%
Meta
573.94
0.92
0.16%
Nvidia
178.12
0.48
0.27%
Visa
302.37
0.96
-0.32%
JPMorgan
297.28
1.83
0.62%
Oracle
143.17
2.37
-1.63%
J&J
238.42
2.55
-1.06%
P&G
141.28
1.49
-1.04%
Exxon Mobil
163.38
0.01
0.01%
Alphabet
303.53
3.54
1.18%
Goldman Sachs
863.32
2.73
-0.32%
Caterpillar
723.23
1.99
0.28%
More
Actual
Chg
%Chg
United States
4.3000
0.044
-0.04%
United Kingdom
4.8390
0.061
0.06%
Japan
2.4100
0.022
-0.02%
Australia
4.9900
0.051
-0.05%
Germany
3.0631
0.068
0.07%
Brazil
14.0900
0.135
0.14%
Russia
14.5600
0.040
0.04%
India
7.0250
0.029
-0.03%
Canada
3.4870
0.018
0.02%
Italy
3.9502
0.094
0.09%
France
3.7832
0.103
0.10%
South Africa
9.1000
0.090
0.09%
China
1.8150
0.004
0.00%
Switzerland
0.4490
0.061
0.06%
Chile
5.5600
0.000
0.00%
More
Actual
Chg
%Chg
Bitcoin
69615
717
1.04%
Ether
2132.95
24.7066
1.17%
Binance
609.6
8.8600
1.47%
Cardano
0.24790
0.0016
0.66%
Solana
82.3658
2.2763
2.84%
Ripple
1.32900
0.0076
0.58%
Polkadot
1.25
0.0078
0.63%
Avalanche
8.87
0.0400
-0.45%
Polygon
0.09
0.0009
-1.00%
Cosmos
1.74
0.0388
2.28%
Dai
0.99999
0.0006
0.06%
Litecoin
53.960
0.4000
0.75%
Uniswap
3.13
0.0265
0.85%
Algorand
0.11
0.0061
-5.09%
Bitcoin Cash
439.34
3.9200
0.90%
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