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OPKO Health | OPK - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
390.00
Daily Change
0.90
0.23%
Monthly
-6.09%
Yearly
-32.72%
Q1 Forecast
377.21
OPKO Health reported $411.97M in Cash and Equivalent for its fiscal quarter ending in September of 2025.
Financials
Stock Price
USD
Assets
USD 2B
Cash and Equivalent
USD 411.97M
Cost of Sales
USD 104.78M
Current Assets
USD 627.13M
Current Liabilities
USD 169.32M
Debt
USD 395.42M
EBIT
USD 52.79M
EBITDA
USD 75.53M
Employees
USD 3K
EPS Earnings Per Share
USD 0.03
Equity Capital and Reserves
USD 1.31B
Gross Profit on Sales
USD 46.89M
Interest Expense on Debt
USD 10.76M
Interest Income
USD 3.02M
Loan Capital
USD 334.8M
Market Capitalization
USD 2.7B
Net Income
USD 21.63M
Operating Expenses
USD 205.19M
Operating Profit
USD -53.52M
Ordinary Share Capital
USD 768.7M
PE Price to Earnings
USD 40.77
Pre-Tax Profit
USD 41.43M
Sales Revenues
USD 151.67M
Selling and Administration Expenses
USD 53.8M
Stock
USD 64.95M
Trade Creditors
USD 50.83M
Trade Debtors
USD 124.38M
Cash And Equivalent
Change
Date
Alcidion
AUD 11.8M
2.84M
Jun/2024
Ambu A/S
DKK 751M
111M
Jun/2025
Amplifon
EUR 237.31M
5.38M
Sep/2025
Apollo Hospitals Enterprise Ltd
INR 13.6B
8.5B
Mar/2025
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 2.24B
1.94B
Sep/2025
Med Life
RON 149.56M
36.59M
Jun/2025
OPKO Health
USD 411.97M
144.69M
Sep/2025
Oriola-kd
EUR 107.6M
13.9M
Sep/2025
Rede D'or Sao Luiz
BRL 5.53B
456.83M
Sep/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
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Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
63.080
2.06
-3.16%
Brent
67.362
2.10
-3.02%
Natural gas
3.3575
0.11
-3.10%
Gasoline
1.9227
0.03
-1.49%
Heating Oil
2.3799
0.09
-3.65%
Gold
4827.03
138.21
-2.78%
Silver
74.923
13.25
-15.02%
Copper
5.7767
0.07
-1.25%
Soybeans
1106.85
14.60
1.34%
Wheat
533.22
6.47
1.23%
Coal
116.10
1.40
1.22%
Steel
3081.00
9.00
-0.29%
TTF Gas
33.97
0.37
1.10%
Lumber
586.07
2.43
-0.41%
Iron Ore CNY
768.50
5.00
-0.65%
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Actual
Chg
%Chg
EURUSD
1.17897
0.0018
-0.15%
GBPUSD
1.35263
0.0128
-0.94%
AUDUSD
0.69521
0.0046
-0.65%
NZDUSD
0.59765
0.0027
-0.45%
USDJPY
156.817
0.0420
-0.03%
USDCNY
6.93612
0.0055
-0.08%
USDCHF
0.77716
0.0002
-0.03%
USDCAD
1.36863
0.0024
0.17%
USDMXN
17.4148
0.0847
0.49%
USDINR
90.1980
0.2185
-0.24%
USDBRL
5.27250
0.0335
0.64%
USDRUB
76.7500
0.0100
-0.01%
USDKRW
1464.81
2.7000
0.18%
DXY
97.852
0.2356
0.24%
USDTRY
43.5398
0.0745
0.17%
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Actual
Chg
%Chg
US500
6800.32
82
-1.20%
US30
48914
588
-1.19%
US100
24552
340
-1.36%
JP225
53873
420
-0.77%
GB100
10296
106
-1.02%
DE40
24430
173
-0.70%
FR40
8204
58
-0.71%
IT40
45723
914
-1.96%
ES35
17740
363
-2.00%
ASX200
8774
154
-1.73%
SHANGHAI
4076
26
-0.64%
SENSEX
83314
504
-0.60%
TSX
32020
552
-1.69%
MOEX
2733
43
-1.55%
IBOVESPA
182249
541
0.30%
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Chg
%Chg
Apple
274.71
1.78
-0.64%
Tesla
392.86
13.05
-3.21%
Microsoft
400.79
13.40
-3.24%
Amazon
223.26
9.73
-4.18%
Meta
666.84
2.15
-0.32%
Nvidia
173.00
1.19
-0.68%
Visa
331.93
1.98
0.60%
JPMorgan
307.10
10.17
-3.21%
Oracle
139.92
6.75
-4.60%
J&J
239.23
4.76
2.03%
P&G
159.07
2.20
1.40%
Exxon Mobil
144.43
3.16
-2.14%
Alphabet
318.54
14.50
-4.35%
Goldman Sachs
880.71
32.59
-3.57%
Caterpillar
677.15
14.67
-2.12%
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Actual
Chg
%Chg
United States
4.2180
0.062
-0.06%
United Kingdom
4.5570
0.000
0.00%
Japan
2.2280
0.023
-0.02%
Australia
4.8110
0.048
-0.05%
Germany
2.8474
0.015
-0.01%
Brazil
13.5830
0.010
0.01%
Russia
14.6400
0.010
-0.01%
India
6.6510
0.054
-0.05%
Canada
3.3990
0.046
-0.05%
Italy
3.4840
0.003
0.00%
France
3.4510
0.001
0.00%
South Africa
8.0850
0.040
0.04%
China
1.8080
0.008
-0.01%
Switzerland
0.2620
0.015
-0.02%
Chile
5.3200
0.000
0.00%
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Actual
Chg
%Chg
Bitcoin
67304
5,691
-7.80%
Ether
1957.18
186.2288
-8.69%
Binance
658.0
39.2700
-5.63%
Cardano
0.26046
0.0254
-8.88%
Solana
84.4179
7.4498
-8.11%
Ripple
1.29429
0.2135
-14.16%
Polkadot
1.32
0.1376
-9.44%
Avalanche
8.84
0.8826
-9.08%
Polygon
0.10
0.0060
-5.51%
Cosmos
1.89
0.0972
-4.88%
Dai
0.99971
0.0001
-0.01%
Litecoin
53.600
5.1300
-8.73%
Uniswap
3.36
0.4296
-11.34%
Algorand
0.10
0.0078
-7.59%
Bitcoin Cash
487.18
44.3314
-8.34%
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