OPKO Health | OPK - Interest Income

OPKO Health reported $3.02M in Interest Income for its fiscal quarter ending in September of 2025.

Financials

USD

USD 1.93B

Cash and Equivalent

USD 369.1M

USD 103.48M

USD 581.88M

Current Liabilities

USD 146.68M

USD 395.42M

USD -38.32M

USD 75.53M

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

USD 337.11M

Market Capitalization

USD 3.12B

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

USD -46.9M

USD 148.45M

Selling and Administration Expenses

USD 50.52M

USD 65.8M

Trade Creditors

USD 41.1M

USD 126.12M

	Interest Income	Change		Date
Ambu A/S	DKK 3M		1000K	Mar/2026
Convatec Group	USD 2.2M		400K	Dec/2024
Ionis Pharmaceuticals	USD -0.66		0.29	Dec/2024
Med Life	RON -816.68K		3.4M	Sep/2025
OPKO Health	USD 3.02M		264K	Sep/2025
Rede D'or Sao Luiz	BRL 1.44B		1.24B	Mar/2026
Siemens Healthineers	EUR 24M		1000K	Dec/2025
Supermax Corporation Bhd	MYR 2.71M		3.96M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	69.079	2.84	-3.95%
Brent	71.909	3.35	-4.45%
Natural gas	3.3442	0.05	1.49%
Gasoline	2.9414	0.09	-2.84%
Heating Oil	3.2243	0.07	-2.24%
Gold	4084.08	56.94	1.41%
Silver	59.174	1.33	2.29%
Copper	6.1491	0.08	1.24%
Soybeans	1125.70	1.80	-0.16%
Wheat	578.45	12.55	-2.12%
Coal	143.20	0.35	-0.24%
Steel	3064.00	6.00	0.20%
EU Gas	41.26	0.51	1.25%
Lumber	620.49	2.99	0.48%
Iron Ore CNY	748.00	13.00	1.77%
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	Actual	Chg	%Chg
EURUSD	1.13923	0.0023	0.20%
GBPUSD	1.32068	0.0015	0.11%
AUDUSD	0.69010	0.0009	-0.13%
NZDUSD	0.56423	0.0006	-0.10%
USDJPY	161.751	0.0390	-0.02%
USDCNY	6.80213	0.0007	0.01%
USDCHF	0.80932	0.0009	-0.11%
USDCAD	1.41886	0.0013	-0.09%
USDMXN	17.4785	0.0252	-0.14%
USDINR	94.3210	0.3005	-0.32%
USDBRL	5.16500	0.0293	-0.56%
USDRUB	79.2585	3.3985	4.48%
USDKRW	1535.87	9.0500	-0.59%
DXY	101.312	0.1193	-0.12%
USDTRY	46.6226	0.1180	0.25%
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	Actual	Chg	%Chg
US500	7377.55	20	0.27%
US30	52012	91	0.18%
US100	29346	95	-0.32%
JP225	69905	2,461	-3.40%
GB100	10508	22	-0.21%
DE40	24701	294	-1.18%
FR40	8386	45	-0.54%
IT40	51310	473	-0.91%
ES35	19414	100	-0.51%
ASX200	8794	45	0.52%
SHANGHAI	4027	93	-2.26%
SENSEX	77100	109	0.14%
TSX	35022	172	0.49%
MOEX	2279	22	0.97%
IBOVESPA	173388	1,398	0.81%
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	Actual	Chg	%Chg
Apple	278.98	3.83	1.39%
Tesla	386.12	11.00	2.93%
Microsoft	369.63	16.80	4.76%
Amazon	231.09	4.08	1.80%
Meta	553.60	10.73	1.98%
Nvidia	194.66	1.08	-0.55%
Visa	337.83	7.31	2.21%
JPMorgan	331.06	4.06	-1.21%
Oracle	150.21	2.25	-1.48%
J&J	253.70	8.82	3.60%
SpaceX	157.50	4.50	2.94%
Exxon Mobil	136.24	1.31	-0.95%
Alphabet	340.24	3.47	-1.01%
Goldman Sachs	1034.35	30.74	-2.89%
Caterpillar	1017.50	39.51	-3.74%
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	Actual	Chg	%Chg
United States	4.3770	0.018	-0.02%
United Kingdom	4.7400	0.032	0.03%
Japan	2.6020	0.028	-0.03%
Australia	4.7610	0.030	0.03%
Germany	2.8536	0.005	-0.01%
Brazil	14.4150	0.010	-0.01%
Russia	16.0900	0.230	0.23%
India	6.7780	0.022	-0.02%
Canada	3.3960	0.014	0.01%
Italy	3.5900	0.012	-0.01%
France	3.5200	0.007	-0.01%
South Africa	8.3400	0.030	-0.03%
China	1.7310	0.003	0.06%
Switzerland	0.2450	0.008	-0.01%
Chile	5.5000	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	60111	391	0.65%
Ether	1583.42	17.7230	1.13%
Binance	566.9	4.7700	0.85%
Cardano	0.14863	0.0051	3.54%
Solana	72.6301	5.0402	7.46%
XRP	1.04843	0.0069	0.66%
Polkadot	0.86	0.0190	2.26%
Avalanche	6.43	0.2050	3.29%
Polygon	0.07	0.0002	-0.31%
Cosmos	1.60	0.0075	-0.46%
Dai	0.99956	0.0002	-0.02%
Litecoin	41.810	0.9400	2.30%
Uniswap	2.99	0.1152	4.00%
Algorand	0.08	0.0008	-0.99%
Bitcoin Cash	199.91	7.2100	3.74%
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