OPKO Health, Inc. (OPK)

Solvency & Capital Structure

Total Debt

$392.3M

Net Debt

$91.5M

OPKO Health, Inc. currently has $392.3M in total debt. Net debt is $91.5M after cash offsets.

Financial Fundamentals

OPK • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	0.39	0.30	0.09	1.83	21.4%
2026-03-31	0.40	0.34	0.06	1.86	21.4%
2025-12-31	0.43	0.37	0.06	1.93	22.4%
2025-09-30	0.40	0.42	-0.02Net Cash	2.00	19.8%
2025-06-30	0.40	0.27	0.12	1.97	20.1%
2025-03-31	0.49	0.44	0.06	2.13	23.2%
2024-12-31	0.50	0.43	0.07	2.20	22.9%
2024-09-30	0.51	0.41	0.11	2.26	22.7%
2024-06-30	0.27	0.04	0.23	1.98	13.6%
2024-03-31	0.42	0.08	0.34	1.97	21.3%
2023-12-31	0.33	0.10	0.23	2.01	16.2%
2023-09-30	0.31	0.14	0.17	2.06	15.0%
2023-06-30	0.30	0.11	0.19	2.16	13.7%
2023-03-31	0.29	0.11	0.18	2.17	13.5%
2022-12-31	0.31	0.15	0.15	2.17	14.1%
2022-09-30	0.29	0.18	0.11	2.22	13.1%
2022-06-30	0.28	0.21	0.07	2.37	11.9%
2022-03-31	0.28	0.10	0.18	2.31	12.1%
2021-12-31	0.25	0.13	0.12	2.40	10.6%
2021-09-30	0.24	0.15	0.10	2.42	10.1%
2021-06-30	0.25	0.07	0.18	2.42	10.3%
2021-03-31	0.29	0.09	0.20	2.52	11.6%
2020-12-31	0.29	0.07	0.22	2.47	11.9%
2020-09-30	0.28	0.04	0.24	2.37	11.7%
2020-06-30	0.33	0.02	0.31	2.32	14.2%
2020-03-31	0.32	0.03	0.28	2.23	14.1%
2019-12-31	0.32	0.09	0.23	2.31	13.7%
2019-09-30	0.31	0.06	0.25	2.37	13.3%
2019-06-30	0.32	0.11	0.21	2.46	13.2%
2019-03-31	0.20	0.21	-0.00Net Cash	2.58	7.9%
2018-12-31	0.03	0.10	-0.06Net Cash	2.45	1.3%
2018-09-30	0.21	0.04	0.17	2.48	8.4%
2018-06-30	0.21	0.08	0.13	2.53	8.3%
2018-03-31	0.08	0.10	-0.01Net Cash	2.58	3.3%
2017-12-31	0.16	0.09	0.07	2.59	6.1%
2017-09-30	0.15	0.10	0.05	2.72	5.6%
2017-06-30	0.13	0.13	0.00	2.77	4.8%
2017-03-31	0.10	0.13	-0.03Net Cash	2.76	3.7%
2016-12-31	0.11	0.17	-0.06Net Cash	2.77	3.8%
2016-09-30	0.11	0.14	-0.03Net Cash	2.80	4.0%
2016-06-30	0.11	0.17	-0.06Net Cash	2.77	3.9%
2016-03-31	0.15	0.17	-0.03Net Cash	2.79	5.4%
2015-12-31	0.05	0.19	-0.14Net Cash	2.80	1.8%
2015-09-30	0.15	0.21	-0.07Net Cash	3.02	4.8%
2015-06-30	0.13	0.22	-0.10Net Cash	1.53	8.3%
2015-03-31	0.12	0.35	-0.23Net Cash	1.51	8.1%
2014-12-31	0.13	0.10	0.03	1.27	10.4%
2014-09-30	0.13	0.12	0.01	1.30	10.0%
2014-06-30	0.13	0.13	-0.00Net Cash	1.33	10.1%
2014-03-31	0.24	0.16	0.08	1.36	17.6%
2013-12-31	0.23	0.19	0.04	1.39	16.4%
2013-09-30	0.23	0.18	0.05	1.38	16.4%
2013-06-30	0.21	0.17	0.04	0.64	32.6%
2013-03-31	0.22	0.18	0.04	0.65	33.7%
2012-12-31	0.02	0.03	-0.00Net Cash	0.29	7.8%
2012-09-30	0.02	0.04	-0.02Net Cash	0.25	8.5%
2012-06-30	0.01	0.06	-0.04Net Cash	0.23	6.3%
2012-03-31	0.01	0.06	-0.05Net Cash	0.23	6.1%
2011-12-31	0.01	0.07	-0.06Net Cash	0.23	3.8%
2011-09-30	0.01	0.09	-0.07Net Cash	0.15	8.3%
2011-06-30	0.01	0.09	-0.08Net Cash	0.16	9.1%
2011-03-31	0.01	0.11	-0.09Net Cash	0.18	8.3%
2010-12-31	0.01	0.02	-0.00Net Cash	0.08	18.9%
2010-09-30	0.01	0.02	-0.01Net Cash	0.07	12.6%
2010-06-30	0.01	0.02	-0.01Net Cash	0.07	9.0%
2010-03-31	0.02	0.04	-0.02Net Cash	0.09	19.2%
2009-12-31	0.02	0.04	-0.02Net Cash	0.09	22.5%
2009-09-30	0.01	0.06	-0.05Net Cash	0.08	17.9%
2009-06-30	0.01	0.04	-0.03Net Cash	0.06	24.4%
2009-03-31	0.02	0.00	0.02	0.02	90.5%
2008-12-31	0.01	0.01	0.01	0.02	55.0%
2008-09-30	0.01	0.01	-0.00Net Cash	0.03	40.2%
2008-06-30	0.01	0.01	0.01	0.02	56.7%
2008-03-31	0.01	0.01	-0.00Net Cash	0.03	44.5%
2007-12-31	0.01	0.02	-0.01Net Cash	0.04	36.0%
2007-09-30	0.01	0.00	0.01	0.01	100.9%
2007-06-30	0.01	0.01	0.00	0.01	63.7%
2007-03-31	0.01	0.02	-0.01Net Cash	0.02	42.5%
2006-12-31	0.00	0.01	-0.01Net Cash	0.01	0.0%
2006-09-30	0.00	0.01	-0.01Net Cash	0.01	0.0%
2006-06-30	0.00	0.01	-0.01Net Cash	0.01	0.0%
2006-03-31	0.00	0.01	-0.01Net Cash	0.01	0.0%
2005-12-31	0.00	0.01	-0.01Net Cash	0.01	0.0%
2005-09-30	0.00	0.01	-0.01Net Cash	0.01	0.0%
2005-06-30	0.00	0.01	-0.01Net Cash	0.01	0.0%
2005-03-31	0.00	0.01	-0.01Net Cash	0.01	0.0%
2004-12-31	0.00	0.01	-0.01Net Cash	0.01	0.0%
2004-09-30	0.00	0.01	-0.01Net Cash	0.01	0.0%
2004-06-30	0.00	0.01	-0.01Net Cash	0.01	0.0%
2004-03-31	0.00	0.01	-0.01Net Cash	0.01	0.0%
2003-12-31	0.00	0.01	-0.01Net Cash	0.01	0.0%
2003-09-30	0.00	0.01	-0.01Net Cash	0.01	1.1%
2003-06-30	0.00	0.01	-0.01Net Cash	0.01	1.1%
2003-03-31	0.00	0.01	-0.01Net Cash	0.02	1.1%
2002-12-31	0.00	0.02	-0.02Net Cash	0.02	1.2%
2002-09-30	0.00	0.02	-0.02Net Cash	0.02	1.0%
2002-06-30	0.00	0.02	-0.02Net Cash	0.02	1.0%
2002-03-31	0.00	0.02	-0.02Net Cash	0.03	1.0%
2001-12-31	0.00	0.01	-0.01Net Cash	0.03	0.7%
2001-09-30	0.00	0.03	-0.03Net Cash	0.03	0.0%
2001-06-30	0.00	0.03	-0.03Net Cash	0.03	2.5%
2001-03-31	0.00	0.03	-0.03Net Cash	0.04	2.4%
2000-12-31	0.00	0.04	-0.04Net Cash	0.04	0.3%
2000-09-30	0.00	0.04	-0.04Net Cash	0.04	0.0%
2000-06-30	0.00	0.04	-0.04Net Cash	0.04	0.3%
2000-03-31	0.00	0.02	-0.02Net Cash	0.02	0.7%
1999-12-31	0.00	0.00	-0.00Net Cash	0.00	3.0%
1999-09-30	0.00	0.00	-0.00Net Cash	0.01	1.7%
1999-06-30	0.00	0.00	-0.00Net Cash	0.01	3.2%
1999-03-31	0.00	0.01	-0.01Net Cash	0.01	14.7%
1998-12-31	0.00	0.01	-0.01Net Cash	0.01	2.6%
1998-09-30	0.00	0.01	-0.01Net Cash	0.01	0.0%
1998-06-30	0.00	0.01	-0.01Net Cash	0.01	1.0%
1998-03-31	0.00	0.00	-0.00Net Cash	0.00	0.0%
1997-12-31	0.00	0.00	-0.00Net Cash	0.00	3.6%
1997-09-30	0.00	0.00	-0.00Net Cash	0.00	0.0%
1997-06-30	0.00	0.00	-0.00Net Cash	0.00	0.0%
1997-03-31	0.00	0.00	-0.00Net Cash	0.00	0.0%
1996-12-31	0.00	0.00	-0.00Net Cash	0.00	0.0%
1996-09-30	0.00	0.00	-0.00Net Cash	0.00	0.0%