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 3.09B

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	81.825	0.41	-0.49%
Brent	87.367	0.47	-0.54%
Natural gas	2.9176	0.04	1.52%
Gasoline	3.2697	0.05	-1.52%
Heating Oil	4.2055	0.05	-1.28%
Gold	4619.11	25.37	0.55%
Silver	68.973	0.88	1.29%
Copper	6.6013	0.00	0.03%
Soybeans	1251.51	2.74	-0.22%
Wheat	738.46	7.96	1.09%
Coal	131.25	0.40	-0.30%
Steel	3085.00	7.00	0.23%
EU Gas	66.19	0.41	0.63%
Lumber	566.50	6.00	-1.05%
Iron Ore CNY	718.00	2.00	-0.28%
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	Actual	Chg	%Chg
EURUSD	1.16544	0.0003	0.03%
GBPUSD	1.35868	0.0008	-0.06%
AUDUSD	0.71820	0.0012	0.16%
NZDUSD	0.59505	0.0006	0.09%
USDJPY	159.362	0.0465	0.03%
USDCNY	6.72131	0.0014	-0.02%
USDCHF	0.80548	0.0000	0.00%
USDCAD	1.38828	0.0006	0.04%
USDMXN	16.9576	0.0003	0.00%
USDINR	95.4970	0.0665	0.07%
USDBRL	5.14920	0.0011	-0.02%
USDRUB	84.5100	0.5793	-0.68%
USDKRW	1381.32	3.6200	-0.26%
DXY	99.152	0.0090	0.01%
USDTRY	48.1355	0.0279	0.06%
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	Actual	Chg	%Chg
US500	7706.91	31	0.41%
US30	53609	145	0.27%
US100	29368	143	0.49%
JP225	66175	87	-0.13%
GB100	10878	8	-0.07%
DE40	26351	65	0.25%
FR40	8462	23	0.27%
IT40	52883	163	0.31%
ES35	20067	11	0.05%
ASX200	8987	141	-1.55%
SHANGHAI	3936	23	0.60%
SENSEX	77364	109	-0.14%
TSX	36814	144	-0.39%
MOEX	2071	46	-2.17%
IBOVESPA	174586	9	0.01%
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	Actual	Chg	%Chg
Apple	313.45	3.55	1.15%
Tesla	345.84	4.41	-1.26%
Microsoft	496.37	4.66	0.95%
Amazon	260.28	0.78	-0.30%
Meta	576.14	6.09	1.07%
Nvidia	209.66	3.39	-1.59%
Visa	383.90	0.24	-0.06%
Oracle	148.87	4.11	2.84%
JPMorgan	356.50	0.19	-0.05%
J&J	270.00	3.14	-1.15%
SpaceX	139.63	1.68	1.22%
Exxon Mobil	158.19	2.45	-1.53%
Alphabet	342.00	4.96	-1.43%
Goldman Sachs	1040.46	18.42	-1.74%
Caterpillar	821.93	10.64	1.31%
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	Actual	Chg	%Chg
United States	4.6620	0.009	0.01%
United Kingdom	5.0337	0.009	0.01%
Japan	2.8940	0.007	0.01%
Australia	5.0930	0.041	0.04%
Germany	3.2267	0.023	0.02%
Brazil	14.5775	0.008	0.01%
Russia	16.0600	0.100	0.10%
India	6.8540	0.003	0.00%
Canada	3.6570	0.035	0.04%
Italy	4.0540	0.042	0.04%
France	4.0820	0.019	0.02%
South Africa	8.6250	0.010	0.01%
China	1.6940	0.006	0.01%
Switzerland	0.3660	0.004	0.00%
Chile	5.7200	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	78772	241	-0.30%
Ether	2488.81	17.7200	-0.71%
Binance	701.7	5.9300	-0.84%
Cardano	0.20890	0.0039	-1.81%
Solana	101.1798	1.0802	-1.06%
XRP	1.40207	0.0206	-1.45%
Polkadot	0.87	0.0073	-0.83%
Avalanche	7.36	0.0864	-1.16%
Polygon	0.11	0.0042	-3.77%
Cosmos	1.49	0.0239	-1.58%
Dai	0.99991	0.0000	0.00%
Litecoin	49.828	0.6717	-1.33%
Uniswap	4.37	0.0071	-0.16%
Algorand	0.09	0.0009	-0.98%
Bitcoin Cash	266.40	2.4700	-0.92%
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