OPKO Health | OPK - Debt

OPKO Health reported $396.93M in Debt for its fiscal quarter ending in March of 2026.

Financials

USD

USD 1.86B

Cash and Equivalent

USD 341.88M

USD 78.44M

USD 535.36M

Current Liabilities

USD 148.38M

USD 396.93M

USD -50.02M

USD -27.82M

USD 3K

EPS Earnings Per Share

USD -0.07

Equity Capital and Reserves

USD 1.2B

Gross Profit on Sales

USD 45.76M

Interest Expense on Debt

USD 10.74M

Interest Income

USD 3.01M

USD 336.03M

Market Capitalization

USD 3.33B

USD -54.85M

Operating Expenses

USD 175.21M

Operating Profit

USD -51.02M

Ordinary Share Capital

USD 755.09M

PE Price to Earnings

40.77

USD -60.96M

USD 124.2M

Selling and Administration Expenses

USD 48.61M

USD 64.4M

Trade Creditors

USD 44.18M

USD 107.62M

	Debt	Change		Date
Alcidion	AUD 1.37M		329K	Dec/2024
Ambu A/S	DKK 551M		6M	Mar/2026
Amplifon	EUR 1.79B		31.89M	Mar/2026
Apollo Hospitals Enterprise Ltd	INR 60.35B		18.29B	Mar/2026
Coloplast	18.67B		35M	Sep/2023
Convatec Group	USD 1.2B		210.3M	Dec/2024
Diasorin	EUR 769.18M		97.18M	Jun/2025
Gulf Medical Proj	AED 7.67M		1.75M	Mar/2025
Hoya	42.24B		4.96B	Mar/2026
Ionis Pharmaceuticals	USD 1.91B		425.5M	Jun/2026
Med Life	RON 2.02B		74.6M	Mar/2026
OPKO Health	USD 396.93M		1.51M	Mar/2026
Oriola-kd	EUR 76.1M		13M	Dec/2024
Rede D'or Sao Luiz	BRL 52.46B		2.5B	Mar/2026
Siemens Healthineers	EUR 821M		57M	Mar/2026
Sonova Holding	CHF 1.91B		130.9M	Jun/2023
Supermax Corporation Bhd	MYR 163.09M		1.07M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	87.105	2.32	-2.60%
Brent	97.624	2.70	-2.69%
Natural gas	3.0656	0.00	-0.01%
Gasoline	3.2190	0.03	-0.84%
Heating Oil	4.4144	0.13	-2.88%
Gold	4176.06	36.31	0.88%
Silver	61.512	0.46	0.75%
Copper	6.5873	0.00	0.03%
Soybeans	1290.30	9.55	0.75%
Wheat	699.55	7.30	1.06%
Coal	150.00	1.05	0.70%
Steel	3109.00	9.00	0.29%
EU Gas	76.23	2.71	3.69%
Lumber	523.50	3.00	-0.57%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12711	0.0048	0.43%
GBPUSD	1.32755	0.0054	0.41%
AUDUSD	0.69827	0.0011	0.16%
NZDUSD	0.56181	0.0019	0.34%
USDJPY	158.187	0.2790	0.18%
USDCNY	6.70005	0.0037	-0.06%
USDCHF	0.83076	0.0002	0.03%
USDCAD	1.42501	0.0011	-0.08%
USDMXN	17.9242	0.1563	-0.86%
USDINR	96.4930	0.1789	0.19%
USDBRL	4.96850	0.0255	-0.51%
USDRUB	85.4757	0.1657	0.19%
USDKRW	1337.67	4.1200	-0.31%
DXY	101.813	0.3544	-0.35%
USDTRY	49.1788	0.0420	0.09%
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	Actual	Chg	%Chg
US500	7813.07	39	0.50%
US30	51585	317	0.62%
US100	31283	207	0.67%
JP225	71283	1,336	1.91%
GB100	10522	24	0.23%
DE40	25406	152	0.60%
FR40	7857	23	0.29%
IT40	51122	304	0.60%
ES35	19450	150	0.78%
ASX200	8750	64	0.74%
SHANGHAI	3842	12	0.31%
SENSEX	73068	685	0.95%
TSX	35519	0	0.00%
MOEX	2321	1	-0.03%
IBOVESPA	206912	0	0.00%
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	Actual	Chg	%Chg
Apple	333.06	0.63	-0.19%
Tesla	378.73	8.14	2.20%
Microsoft	525.18	7.65	1.48%
Amazon	251.40	0.12	-0.05%
Meta	741.90	13.82	1.90%
Nvidia	238.90	4.95	2.12%
Visa	369.71	9.05	2.51%
Oracle	142.48	0.18	0.13%
JPMorgan	332.38	0.00	0.00%
J&J	252.93	3.10	-1.21%
SpaceX	171.09	12.13	7.63%
Exxon Mobil	164.00	0.01	-0.01%
Alphabet	346.55	3.05	0.89%
Goldman Sachs	893.46	9.10	-1.01%
Caterpillar	848.14	2.72	0.32%
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	Actual	Chg	%Chg
United States	5.2740	0.038	-0.04%
United Kingdom	5.3811	0.013	-0.01%
Japan	3.1080	0.010	0.01%
Australia	5.3590	0.048	-0.05%
Germany	3.4729	0.019	-0.02%
Brazil	12.9650	1.380	-1.38%
Russia	16.8000	0.060	-0.06%
India	7.2200	0.007	0.01%
Canada	3.9200	0.032	-0.03%
Italy	4.5320	0.106	-0.11%
France	4.7590	0.108	-0.11%
South Africa	8.9900	0.060	-0.06%
China	1.6978	0.000	0.00%
Switzerland	0.5060	0.021	-0.02%
Chile	6.1000	0.050	-0.05%
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	Actual	Chg	%Chg
Bitcoin	86265	476	0.56%
Ether	2710.82	0.4385	-0.02%
Binance	785.2	1.8300	-0.23%
Cardano	0.27743	0.0069	2.56%
Solana	120.2689	0.5104	-0.42%
XRP	1.51126	0.0041	0.27%
Polkadot	1.23	0.0047	-0.38%
Avalanche	11.58	0.4331	3.89%
Polygon	0.11	0.0000	-0.04%
Cosmos	1.80	0.0124	-0.68%
Dai	0.99982	0.0000	0.00%
Litecoin	70.423	0.3186	0.45%
Uniswap	8.88	0.2094	-2.31%
Algorand	0.13	0.0019	-1.48%
Bitcoin Cash	317.39	0.5400	0.17%
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