$OPK Balance Sheet | Understand Stock

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$OPK

$1.43 -$0.03 (2.05%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$331.9M -22.61% YoY	$364.4M -15.63% YoY	$412.0M 1.37% YoY	$267.3M 558.71% YoY	$428.8M 536.31% YoY	$431.9M 350.4% YoY	$406.4M 193.22% YoY	$40.58M -62.46% YoY	$67.39M -39.19% YoY	$95.90M -37.4% YoY	$138.6M -23.36% YoY	$108.1M -48.64% YoY	$110.8M 8.36% YoY	$153.2M 13.72% YoY	$180.8M 21.7% YoY	$210.5M 220.05% YoY	$102.3M 14.28% YoY	$134.7M 86.58% YoY	$148.6M 309.36% YoY
Cash & Equivalents	$331.9M -22.61% YoY	$364.4M -14.57% YoY	$412.0M 2.97% YoY	$267.3M 558.71% YoY	$428.8M 466.94% YoY	$426.6M 344.91% YoY	$400.1M 188.61% YoY	$40.58M -62.46% YoY	$75.64M -31.75% YoY	$95.88M -37.41% YoY	$138.6M -23.35% YoY	$108.1M -48.64% YoY	$110.8M 8.36% YoY	$153.2M 13.72% YoY	$180.8M 21.7% YoY	$210.5M 220.05% YoY	$102.3M 14.28% YoY	$134.7M 86.55% YoY	$148.6M 309.43% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$9.755M -10.06% YoY	$8.168M -23.7% YoY	$7.659M -17.6% YoY	$8.478M 25.9% YoY	$10.85M 63.69% YoY	$10.71M 39.52% YoY	$9.295M 32.73% YoY	$6.734M -97.93% YoY	$6.626M 8.96% YoY	$7.673M 22.73% YoY	$7.003M 10.46% YoY	$325.7M 5022.68% YoY	$6.081M 25.85% YoY	$6.252M 0.92% YoY	$6.340M -42.38% YoY	$6.358M -59.95% YoY	$4.832M -4.56% YoY	$6.195M 16.69% YoY	$11.00M 45.89% YoY
Inventory	$64.40M 0.62% YoY	$65.82M 15.89% YoY	$64.95M 9.34% YoY	$66.35M 10.29% YoY	$64.00M 7.81% YoY	$56.80M -13.55% YoY	$59.41M -13.85% YoY	$60.15M -18.44% YoY	$59.37M -21.28% YoY	$65.70M -11.29% YoY	$68.96M -3.46% YoY	$73.75M -11.47% YoY	$75.41M -24.14% YoY	$74.06M -14.38% YoY	$71.43M -36.71% YoY	$83.31M -38.16% YoY	$99.41M -37.52% YoY	$86.50M -34.64% YoY	$112.9M 0.88% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$79.64M -17.18% YoY	$90.26M -23.52% YoY	$94.58M -11.26% YoY	$99.38M -5.64% YoY	$96.15M -13.66% YoY	$118.0M -4.35% YoY	$106.6M -9.26% YoY	$105.3M -50.08% YoY	$111.4M -8.33% YoY	$123.4M -3.09% YoY	$117.4M -4.66% YoY	$211.0M 33.17% YoY	$121.5M -42.9% YoY	$127.3M -50.97% YoY	$123.2M -51.73% YoY	$158.4M -40.41% YoY	$212.8M -33.61% YoY	$259.6M -9.32% YoY	$255.2M 5.65% YoY
Other Receivables	$27.99M -14.06% YoY	$35.86M 5.38% YoY	$29.80M -7.11% YoY	$35.20M 228.92% YoY	$32.57M 315.46% YoY	$34.03M 398.92% YoY	$32.08M 252.53% YoY	$10.70M -37.46% YoY	$7.839M -90.43% YoY	$6.821M -67.97% YoY	$9.100M -39.58% YoY	$17.11M 2.37% YoY	$81.92M 859.3% YoY	$21.30M 257.86% YoY	$15.06M 45.72% YoY	$16.71M 70.86% YoY	$8.540M -12.86% YoY	$5.951M -62.81% YoY	$10.33M -30.17% YoY
Total Short-Term Assets	$535.4M -27.42% YoY	$581.9M -12.11% YoY	$627.1M -0.4% YoY	$583.3M 62.95% YoY	$737.6M 88.5% YoY	$662.1M 113.94% YoY	$629.6M 76.25% YoY	$358.0M -17.48% YoY	$391.3M -3.72% YoY	$309.5M -21.56% YoY	$357.2M -13.7% YoY	$433.8M -12.32% YoY	$406.4M -46.1% YoY	$394.5M -52.06% YoY	$414.0M -25.75% YoY	$494.8M -9.56% YoY	$754.1M 25.88% YoY	$823.0M 57.31% YoY	$557.5M 30.23% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$72.59M 1.95% YoY	$73.93M 5.41% YoY	$74.99M -44.48% YoY	$74.94M 12.24% YoY	$71.20M 10.96% YoY	$70.13M -7.02% YoY	$135.1M 72.81% YoY	$66.77M -15.35% YoY	$64.17M -45.48% YoY	$75.43M -37.97% YoY	$78.17M -34.72% YoY	$78.88M -34.82% YoY	$117.7M -5.6% YoY	$121.6M -1.9% YoY	$119.7M -15.08% YoY	$121.0M -15.38% YoY	$124.7M -10.36% YoY	$124.0M -11.81% YoY	$141.0M 5.15% YoY
Goodwill	$482.3M 1.17% YoY	$484.3M -8.5% YoY	$484.0M -9.67% YoY	$484.2M -8.66% YoY	$476.7M -10.17% YoY	$529.3M -11.53% YoY	$535.9M -9.86% YoY	$530.1M -11.26% YoY	$530.6M -11.18% YoY	$598.3M 0.4% YoY	$594.5M 3.65% YoY	$597.4M 3.2% YoY	$597.4M -15.91% YoY	$595.9M 14.45% YoY	$573.5M -14.98% YoY	$578.8M -14.54% YoY	$710.4M -1.14% YoY	$520.6M -23.51% YoY	$674.6M -0.18% YoY
Intangibles	$496.4M -12.69% YoY	$516.3M -16.27% YoY	$535.4M -16.53% YoY	$556.0M -15.65% YoY	$568.5M -16.4% YoY	$616.6M -16.71% YoY	$641.4M -15.43% YoY	$659.1M -15.74% YoY	$680.0M N/A	$740.3M -10.11% YoY	$758.4M N/A	$782.2M N/A	N/A	$823.5M N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$10.53M -17.42% YoY	$14.17M -74.04% YoY	$13.37M N/A	$13.05M N/A	$12.75M N/A	$54.58M 239.41% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$16.08M -42.73% YoY	$19.40M -75.07% YoY	$27.78M -74.44% YoY	$41.23M 335.29% YoY	$28.08M 161.72% YoY	$77.80M 561.99% YoY	$108.7M 1115.04% YoY	$9.472M -8.92% YoY	$10.73M -31.66% YoY	$11.75M -17.81% YoY
Other Assets	$18.90M 0.7% YoY	$19.47M 5.05% YoY	$19.93M 7.64% YoY	$19.87M 154.93% YoY	$18.77M 118.8% YoY	$18.54M 104.15% YoY	$18.51M 98.34% YoY	$7.796M -99.16% YoY	$8.578M 2.85% YoY	$9.080M 4.62% YoY	$9.333M -3.14% YoY	$932.7M 10382.13% YoY	$8.340M -8.35% YoY	$8.679M -8.97% YoY	$9.636M 10.2% YoY	$8.898M -7.31% YoY	$9.100M -6.62% YoY	$9.534M -5.23% YoY	$8.744M 49.29% YoY
Total Long-Term Assets	$1.321B -4.98% YoY	$1.350B -12.23% YoY	$1.368B -15.87% YoY	$1.390B -14.32% YoY	$1.391B -12.13% YoY	$1.538B -9.64% YoY	$1.626B -4.29% YoY	$1.622B -5.98% YoY	$1.583B -10.24% YoY	$1.702B -3.98% YoY	$1.699B -6.15% YoY	$1.725B -7.99% YoY	$1.763B 13.55% YoY	$1.773B 12.43% YoY	$1.811B -2.65% YoY	$1.875B 0.01% YoY	$1.553B -19.15% YoY	$1.577B -19.14% YoY	$1.860B -4.27% YoY
TOTAL ASSETS
Total Short-Term Assets	$535.4M -27.42% YoY	$581.9M -12.11% YoY	$627.1M -0.4% YoY	$583.3M 62.95% YoY	$737.6M 88.5% YoY	$662.1M 113.94% YoY	$629.6M 76.25% YoY	$358.0M -17.48% YoY	$391.3M -3.72% YoY	$309.5M -21.56% YoY	$357.2M -13.7% YoY	$433.8M -12.32% YoY	$406.4M -46.1% YoY	$394.5M -52.06% YoY	$414.0M -25.75% YoY	$494.8M -9.56% YoY	$754.1M 25.88% YoY	$823.0M 57.31% YoY	$557.5M 30.23% YoY
Total Long-Term Assets	$1.321B	$1.350B	$1.368B	$1.390B	$1.391B	$1.538B	$1.626B	$1.622B	$1.583B	$1.702B	$1.699B	$1.725B	$1.763B	$1.773B	$1.811B	$1.875B	$1.553B	$1.577B	$1.860B
Total Assets	$1.857B -12.76% YoY	$1.932B -12.19% YoY	$1.996B -11.55% YoY	$1.973B -0.35% YoY	$2.128B 7.82% YoY	$2.200B 9.37% YoY	$2.256B 9.7% YoY	$1.980B -8.29% YoY	$1.974B -9.02% YoY	$2.012B -7.18% YoY	$2.057B -7.56% YoY	$2.159B -8.89% YoY	$2.170B -5.95% YoY	$2.167B -9.69% YoY	$2.225B -7.98% YoY	$2.370B -2.15% YoY	$2.307B -8.44% YoY	$2.400B -2.97% YoY	$2.418B 1.95% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$44.18M -25.59% YoY	$41.10M -12.68% YoY	$50.83M -18.96% YoY	$56.68M -31.08% YoY	$59.37M -16.56% YoY	$47.07M -32.44% YoY	$62.72M -6.11% YoY	$82.24M -6.44% YoY	$71.16M -11.61% YoY	$69.68M 4.01% YoY	$66.80M 34.28% YoY	$87.90M 56.66% YoY	$80.50M -14.58% YoY	$66.99M -18.34% YoY	$49.75M -47.3% YoY	$56.11M -36.61% YoY	$94.24M -42.07% YoY	$82.04M -18.68% YoY	$94.39M 43.71% YoY
Accrued Expenses	$83.48M -26.26% YoY	$84.41M -28.69% YoY	$95.60M -22.15% YoY	$90.56M -4.19% YoY	$113.2M 27.53% YoY	$118.4M 31.38% YoY	$122.8M 32.95% YoY	$94.52M -4.14% YoY	$88.77M -16.3% YoY	$90.09M -8.33% YoY	$92.37M -17.54% YoY	$98.60M -23.12% YoY	$106.1M -32.58% YoY	$98.27M -49.21% YoY	$112.0M -31.67% YoY	$128.3M -31.48% YoY	$157.3M -26.18% YoY	$193.5M -19.67% YoY	$163.9M -34.01% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	$6.000K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$257.0K -91.44% YoY	$257.0K -96.94% YoY	$258.0K -98.28% YoY	$258.0K -98.37% YoY	$3.004M -78.69% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$1.528M 7.23% YoY	$344.0M 24753.03% YoY	$1.463M -3.05% YoY	$1.519M -4.88% YoY	$1.425M -21.79% YoY	$1.384M -30.56% YoY	$1.509M -14.84% YoY	$1.597M N/A	$1.822M -93.34% YoY	$1.993M -94.94% YoY	$1.772M -98.16% YoY	$0.00 -100.0% YoY	$27.34M 37.64% YoY	$39.40M 132.42% YoY	$96.55M 478.1% YoY	$21.61M 7.83% YoY	$19.86M -1.18% YoY	$16.95M -37.68% YoY	$16.70M 11.35% YoY
Total Short-Term Liabilities	$148.4M -49.85% YoY	$146.7M -24.04% YoY	$169.3M -20.0% YoY	$171.2M -22.03% YoY	$295.9M 44.79% YoY	$193.1M -3.48% YoY	$211.7M 5.54% YoY	$219.6M -3.02% YoY	$204.3M -8.13% YoY	$200.1M -6.29% YoY	$200.6M -24.96% YoY	$226.4M 5.07% YoY	$222.4M -28.06% YoY	$213.5M -35.31% YoY	$267.3M -5.57% YoY	$215.5M -29.12% YoY	$309.2M -23.46% YoY	$330.0M -12.11% YoY	$283.0M -15.74% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.007M -29.16% YoY	$2.262M -24.65% YoY	$2.509M -28.9% YoY	$2.773M -24.56% YoY	$2.833M -29.81% YoY	$3.002M -61.15% YoY	$3.529M -55.48% YoY	$3.676M -98.27% YoY	$4.036M -98.23% YoY	$7.727M -96.59% YoY	$7.927M -94.89% YoY	$212.3M -2.5% YoY	$228.0M 5.39% YoY	$226.6M 17.34% YoY	$155.1M 9183.96% YoY	$217.7M 5384.76% YoY	$216.4M 6407.01% YoY	$193.1M 4932.13% YoY	$1.671M -58.33% YoY
Other Long-Term Liabilities	$19.58M -34.75% YoY	$22.80M -30.57% YoY	$25.16M -31.08% YoY	$27.81M 36.88% YoY	$30.01M 41.59% YoY	$32.84M 20.78% YoY	$36.50M 42.5% YoY	$20.32M -60.86% YoY	$21.20M -24.25% YoY	$27.19M -0.66% YoY	$25.62M 13.59% YoY	$51.90M 219.64% YoY	$27.98M 78.69% YoY	$27.37M 81.72% YoY	$22.55M 7.44% YoY	$16.24M -34.7% YoY	$15.66M -41.38% YoY	$15.06M -59.37% YoY	$20.99M -53.39% YoY
Total Long-Term Liabilities	$503.8M -3.27% YoY	$517.3M -19.38% YoY	$520.7M -18.77% YoY	$504.9M 38.33% YoY	$520.8M 0.76% YoY	$641.7M 51.9% YoY	$641.0M 55.76% YoY	$365.0M 38.15% YoY	$516.9M 30.71% YoY	$422.4M 7.73% YoY	$411.6M 25.3% YoY	$264.2M -39.31% YoY	$395.4M 3.3% YoY	$392.1M 1.96% YoY	$328.4M -11.0% YoY	$435.3M 16.06% YoY	$382.8M -8.67% YoY	$384.6M -9.73% YoY	$369.0M -10.35% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$148.4M -49.85% YoY	$146.7M -24.04% YoY	$169.3M -20.0% YoY	$171.2M -22.03% YoY	$295.9M 44.79% YoY	$193.1M -3.48% YoY	$211.7M 5.54% YoY	$219.6M -3.02% YoY	$204.3M -8.13% YoY	$200.1M -6.29% YoY	$200.6M -24.96% YoY	$226.4M 5.07% YoY	$222.4M -28.06% YoY	$213.5M -35.31% YoY	$267.3M -5.57% YoY	$215.5M -29.12% YoY	$309.2M -23.46% YoY	$330.0M -12.11% YoY	$283.0M -15.74% YoY
Total Long-Term Liabilities	$503.8M -3.27% YoY	$517.3M -19.38% YoY	$520.7M -18.77% YoY	$504.9M 38.33% YoY	$520.8M 0.76% YoY	$641.7M 51.9% YoY	$641.0M 55.76% YoY	$365.0M 38.15% YoY	$516.9M 30.71% YoY	$422.4M 7.73% YoY	$411.6M 25.3% YoY	$264.2M -39.31% YoY	$395.4M 3.3% YoY	$392.1M 1.96% YoY	$328.4M -11.0% YoY	$435.3M 16.06% YoY	$382.8M -8.67% YoY	$384.6M -9.73% YoY	$369.0M -10.35% YoY
Total Liabilities	$652.2M -20.14% YoY	$664.0M -20.46% YoY	$690.0M -19.08% YoY	$676.1M 15.66% YoY	$816.7M 13.24% YoY	$834.8M 34.1% YoY	$852.7M 39.3% YoY	$584.6M -6.26% YoY	$721.2M 16.73% YoY	$622.5M 2.79% YoY	$612.1M 2.75% YoY	$623.6M -4.18% YoY	$617.9M -10.71% YoY	$605.6M -15.25% YoY	$595.7M -8.64% YoY	$650.8M -4.16% YoY	$692.0M -15.93% YoY	$714.6M -10.84% YoY	$652.1M -12.77% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$2.346B 9.98% YoY	-$2.291B 10.93% YoY	-$2.259B 8.68% YoY	-$2.281B 8.42% YoY	-$2.133B 1.86% YoY	-$2.065B 2.65% YoY	-$2.079B 6.87% YoY	-$2.104B 13.06% YoY	-$2.094B 13.71% YoY	-$2.012B 10.36% YoY	-$1.945B 11.95% YoY	-$1.861B 12.67% YoY	-$1.841B 18.79% YoY	-$1.823B 20.57% YoY	-$1.738B 20.82% YoY	-$1.652B 12.59% YoY	-$1.550B 6.84% YoY	-$1.512B 2.03% YoY	-$1.438B -5.01% YoY
Common Stock	$7.850M 11.9% YoY	$7.900M 12.62% YoY	$7.990M 12.16% YoY	$8.097M 11.33% YoY	$7.015M -3.49% YoY	$7.015M -10.29% YoY	$7.124M -8.87% YoY	$7.273M -6.96% YoY	$7.269M -6.96% YoY	$7.820M 0.09% YoY	$7.817M 0.04% YoY	$7.817M 0.14% YoY	$7.813M 13.2% YoY	$7.813M 13.22% YoY	$7.814M 13.25% YoY	$7.806M 13.16% YoY	$6.902M 2.91% YoY	$6.901M 2.91% YoY	$6.900M 2.89% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.791M 0.0% YoY	$1.791M 0.0% YoY	$1.791M 0.0% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	8.655M shares 1473.92% YoY	8.655M shares 1473.92% YoY	8.655M shares 1473.92% YoY
Shareholders Equity	$1.205B -8.16% YoY	$1.268B -7.14% YoY	$1.305B -6.98% YoY	$1.297B -7.05% YoY	$1.312B 4.7% YoY	$1.365B -1.71% YoY	$1.403B -2.85% YoY	$1.395B -9.12% YoY	$1.253B -19.27% YoY	$1.389B -11.04% YoY	$1.445B -11.33% YoY	$1.535B -10.68% YoY	$1.552B -3.91% YoY	$1.562B -7.33% YoY	$1.629B -7.73% YoY	$1.719B -1.36% YoY	$1.615B -4.81% YoY	$1.685B 0.81% YoY	$1.766B 8.73% YoY
Total Liabilities & Shareholders Equity	$1.857B -12.76% YoY	$1.932B -12.19% YoY	$1.996B -11.55% YoY	$1.973B -0.35% YoY	$2.128B 7.82% YoY	$2.200B 9.37% YoY	$2.256B 9.7% YoY	$1.980B -8.29% YoY	$1.974B -9.02% YoY	$2.012B -7.18% YoY	$2.057B -7.56% YoY	$2.159B -8.89% YoY	$2.170B -5.95% YoY	$2.167B -9.69% YoY	$2.225B -7.98% YoY	$2.370B -2.15% YoY	$2.307B -8.44% YoY	$2.400B -2.97% YoY	$2.418B 1.95% YoY