Opko Health annual net debt
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Opko Health Net Debt Growth & History (OPK)
Opko Health's net debt was −$309.3M for fiscal 2025.
View full Opko Health company overviewOpko Health annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$309.3M | $46.8M | — |
| 2024 | 2024-12-31 | −$356.2M | −$345.3M | — |
| 2023 | 2023-12-31 | −$10.9M | $80.4M | — |
| 2022 | 2022-12-31 | −$91.4M | −$221.8M | — |
| 2021 | 2021-12-31 | $130.4M | $154.7M | — |
| 2020 | 2020-12-31 | −$24.3M | $10.7M | — |
| 2019 | 2019-12-31 | −$35.1M | $16.3M | — |
| 2018 | 2018-12-31 | −$51.4M | $15.5M | — |
| 2017 | 2017-12-31 | −$66.8M | $79.0M | — |
| 2016 | 2016-12-31 | −$145.8M | $19.2M | — |
| 2015 | 2015-12-31 | −$164.9M | −$83.9M | — |
| 2014 | 2014-12-31 | −$81.0M | $88.9M | — |
| 2013 | 2013-12-31 | −$170.0M | −$165.3M | — |
| 2012 | 2012-12-31 | −$4.7M | $58.1M | — |
| 2011 | 2011-12-31 | −$62.8M | −$59.4M | — |
| 2010 | 2010-12-31 | −$3.3M | — | — |
Opko Health quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$249.0M | −$37.0M | — |
| Q1 2026 | 2026-03-31 | −$277.1M | −$6.0M | — |
| Q4 2025 | 2025-12-31 | −$309.3M | $46.8M | — |
| Q3 2025 | 2025-09-30 | −$358.3M | −$33.2M | — |
| Q2 2025 | 2025-06-30 | −$212.0M | −$242.8M | — |
| Q1 2025 | 2025-03-31 | −$271.1M | −$269.1M | — |
| Q4 2024 | 2024-12-31 | −$356.2M | −$345.3M | — |
| Q3 2024 | 2024-09-30 | −$325.0M | −$250.9M | — |
| Q2 2024 | 2024-06-30 | $30.8M | $84.2M | — |
| Q1 2024 | 2024-03-31 | −$2.0M | −$184.6M | — |
| Q4 2023 | 2023-12-31 | −$10.9M | $80.4M | — |
| Q3 2023 | 2023-09-30 | −$74.2M | −$185.8M | — |
| Q2 2023 | 2023-06-30 | −$53.4M | −$125.6M | — |
| Q1 2023 | 2023-03-31 | $182.6M | −$5.9M | −3.12% |
| Q4 2022 | 2022-12-31 | −$91.4M | −$221.8M | — |
| Q3 2022 | 2022-09-30 | $111.6M | $216.4M | — |
| Q2 2022 | 2022-06-30 | $72.2M | $88.6M | — |
| Q1 2022 | 2022-03-31 | $188.5M | $227.2M | — |
| Q4 2021 | 2021-12-31 | $130.4M | $154.7M | — |
| Q3 2021 | 2021-09-30 | −$104.7M | −$114.6M | — |
| Q2 2021 | 2021-06-30 | −$16.4M | −$43.5M | — |
| Q1 2021 | 2021-03-31 | −$38.7M | −$53.9M | — |
| Q4 2020 | 2020-12-31 | −$24.3M | $10.7M | — |
| Q3 2020 | 2020-09-30 | $9.9M | $26.9M | — |
| Q2 2020 | 2020-06-30 | $27.0M | $95.9M | — |
| Q1 2020 | 2020-03-31 | $15.2M | $176.4M | — |
| Q4 2019 | 2019-12-31 | −$35.1M | $16.3M | — |
| Q3 2019 | 2019-09-30 | −$17.0M | $15.9M | — |
| Q2 2019 | 2019-06-30 | −$68.9M | −$12,000 | — |
| Q1 2019 | 2019-03-31 | −$161.1M | −$73.3M | — |
| Q4 2018 | 2018-12-31 | −$51.4M | $15.5M | — |
| Q3 2018 | 2018-09-30 | −$32.9M | $38.3M | — |
| Q2 2018 | 2018-06-30 | −$68.9M | $33.6M | — |
| Q1 2018 | 2018-03-31 | −$87.8M | $18.4M | — |
| Q4 2017 | 2017-12-31 | −$66.8M | $79.0M | — |
| Q3 2017 | 2017-09-30 | −$71.2M | $50.8M | — |
| Q2 2017 | 2017-06-30 | −$102.5M | $27.8M | — |
| Q1 2017 | 2017-03-31 | −$106.3M | $40.8M | — |
| Q4 2016 | 2016-12-31 | −$145.8M | $19.2M | — |
| Q3 2016 | 2016-09-30 | −$121.9M | −$10.9M | — |
| Q2 2016 | 2016-06-30 | −$130.3M | $74.2M | — |
| Q1 2016 | 2016-03-31 | −$147.0M | $185.4M | — |
| Q4 2015 | 2015-12-31 | −$164.9M | −$83.9M | — |
| Q3 2015 | 2015-09-30 | −$111.0M | −$7.8M | — |
| Q2 2015 | 2015-06-30 | −$204.5M | −$87.8M | — |
| Q1 2015 | 2015-03-31 | −$332.4M | −$190.1M | — |
| Q4 2014 | 2014-12-31 | −$81.0M | $88.9M | — |
| Q3 2014 | 2014-09-30 | −$103.2M | $34.8M | — |
| Q2 2014 | 2014-06-30 | −$116.7M | −$14.4M | — |
| Q1 2014 | 2014-03-31 | −$142.3M | $19.1M | — |
| Q4 2013 | 2013-12-31 | −$170.0M | −$165.3M | — |
| Q3 2013 | 2013-09-30 | −$138.0M | −$118.5M | — |
| Q2 2013 | 2013-06-30 | −$102.3M | — | — |
| Q1 2013 | 2013-03-31 | −$161.3M | −$128.4M | — |
| Q4 2012 | 2012-12-31 | −$4.7M | $58.1M | — |
| Q3 2012 | 2012-09-30 | −$19.5M | — | — |
| Q1 2012 | 2012-03-31 | −$32.9M | — | — |
| Q4 2011 | 2011-12-31 | −$62.8M | −$59.4M | — |
| Q4 2010 | 2010-12-31 | −$3.3M | — | — |
Opko Health net debt trends
Over the last five fiscal years, Opko Health's net debt decreased from −$24.3M to −$309.3M, a change of −$285.0M. The latest reported quarter, Q2 2026, shows −$249.0M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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