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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 2.94B
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 691M
44M
Mar/2026
Amplifon
EUR 308.88M
71.57M
Dec/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 1.92B
758M
Mar/2026
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 5.41B
1.7B
Mar/2026
Siemens Healthineers
EUR 2.14B
231M
Dec/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
90.540
2.50
-2.69%
Brent
93.090
1.94
-2.04%
Natural gas
3.2290
0.11
-3.21%
Gasoline
3.0459
0.01
0.25%
Heating Oil
3.5874
0.09
-2.35%
Gold
4331.00
143.89
-3.22%
Silver
67.297
6.54
-8.86%
Copper
6.2635
0.25
-3.80%
Soybeans
1121.50
8.00
-0.71%
Wheat
580.00
1.75
-0.30%
Coal
148.75
1.20
0.81%
Steel
3161.00
10.00
0.32%
TTF Gas
48.50
0.26
-0.52%
Lumber
608.00
1.50
0.25%
Iron Ore CNY
766.00
1.50
-0.20%
More
Actual
Chg
%Chg
EURUSD
1.15218
0.0089
-0.76%
GBPUSD
1.33378
0.0086
-0.64%
AUDUSD
0.70489
0.0085
-1.19%
NZDUSD
0.57950
0.0074
-1.26%
USDJPY
160.291
0.2740
0.17%
USDCNY
6.78965
0.0126
0.19%
USDCHF
0.79611
0.0065
0.82%
USDCAD
1.39383
0.0030
0.21%
USDMXN
17.4747
0.1873
1.08%
USDINR
95.3370
0.3513
-0.37%
USDBRL
5.17900
0.1153
2.28%
USDRUB
73.7000
0.3000
0.41%
USDKRW
1559.56
26.7300
1.74%
DXY
100.069
0.6560
0.66%
USDTRY
46.0415
0.0594
0.13%
More
Actual
Chg
%Chg
US500
7383.74
201
-2.64%
US30
50867
695
-1.35%
US100
28958
1,450
-4.77%
JP225
66588
883
-1.31%
GB100
10368
8
0.07%
DE40
24759
186
-0.75%
FR40
8218
26
-0.32%
IT40
49893
281
-0.56%
ES35
18345
69
0.38%
ASX200
8625
61
-0.70%
SHANGHAI
4028
30
-0.74%
SENSEX
74243
117
-0.16%
TSX
34413
804
-2.28%
MOEX
2561
19
-0.73%
IBOVESPA
169019
1,312
-0.77%
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Actual
Chg
%Chg
Apple
307.34
3.89
-1.25%
Tesla
391.00
27.45
-6.56%
Microsoft
416.67
11.38
-2.66%
Amazon
246.03
7.76
-3.06%
Meta
593.00
34.57
-5.51%
Nvidia
205.10
13.56
-6.20%
Visa
323.57
3.39
1.06%
JPMorgan
312.37
1.48
0.48%
Oracle
213.68
22.66
-9.59%
J&J
232.77
4.60
2.02%
P&G
146.54
5.76
4.09%
Exxon Mobil
149.92
2.12
-1.39%
Alphabet
368.53
3.66
-0.98%
Goldman Sachs
1038.68
53.93
-4.94%
Caterpillar
904.28
36.20
-3.85%
More
Actual
Chg
%Chg
United States
4.5220
0.041
0.04%
United Kingdom
4.8750
0.014
-0.01%
Japan
2.6716
0.002
0.00%
Australia
4.9400
0.026
0.03%
Germany
3.0376
0.014
0.01%
Brazil
14.7600
0.245
0.25%
Russia
14.9200
0.020
0.02%
India
6.9520
0.063
-0.06%
Canada
3.4730
0.036
0.04%
Italy
3.8153
0.031
0.03%
France
3.6879
0.018
0.02%
South Africa
8.7200
0.170
0.17%
China
1.7590
0.042
0.04%
Switzerland
0.4240
0.027
0.03%
Chile
5.5950
0.000
0.00%
More
Actual
Chg
%Chg
Bitcoin
62462
1,598
2.63%
Ether
1618.26
49.9110
3.18%
Binance
590.5
16.0900
2.80%
Cardano
0.16308
0.0058
3.68%
Solana
64.8494
2.6643
4.28%
XRP
1.13800
0.0450
4.12%
Polkadot
0.97
0.0233
2.47%
Avalanche
6.82
0.1535
2.30%
Polygon
0.08
0.0028
3.60%
Cosmos
1.70
0.0716
4.39%
Dai
0.99958
0.0003
0.03%
Litecoin
41.895
0.5256
1.27%
Uniswap
2.56
0.0995
4.04%
Algorand
0.10
0.0033
3.61%
Bitcoin Cash
223.76
6.3900
2.94%
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