Latest reported quarter: Q2, ended Jun 2026
Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $163.58M | $124.20M | $606.88M | $148.45M | $151.67M |
| Total Operating Revenue | $163.58M | $124.20M | $606.88M | $148.45M | $151.67M |
| Cost of Revenue | $83.56M | $78.44M | $400.94M | $84.43M | $101.78M |
| Gross Profit | $80.02M | $45.76M | $205.94M | $64.03M | $49.89M |
| Operating Expense | $105.06M | $96.77M | $424.93M | $102.34M | $103.41M |
| Selling and Admin Expenses | $52.92M | $48.61M | $223.00M | $50.52M | $53.80M |
| Research & Development | $33.17M | $29.20M | $124.03M | $32.77M | $30.08M |
| Depreciation & Amortization & Depletion | $18.97M | $18.97M | $77.89M | $19.06M | $19.53M |
| -Depreciation & Amortization | $18.97M | $18.97M | $77.89M | $19.06M | $19.53M |
| Operating Profit | -$25.04M | -$51.02M | -$218.99M | -$38.32M | -$53.52M |
| Net Non-Operating Interest Income (Expense) | -$8.16M | -$7.93M | -$93.65M | -$7.49M | -$8.34M |
| Non-Operating Interest Income | $3.22M | $3.01M | $14.81M | $3.82M | $3.02M |
| Non-Operating Interest Expense | $11.38M | $10.94M | $108.46M | $11.31M | $11.36M |
| Other Income (Expense) | $19.80M | -$2.01M | $71.27M | -$1.09M | $103.29M |
| Gain on Sale of Security | -$65,000.00 | -$298,000.00 | -$429,000.00 | -$134,000.00 | -$38,000.00 |
| Special Income (Charges) | $18.07M | – | $101.58M | $0.00 | $101.58M |
| -Gain on Sale of Property/Plant/Equipment | $18.07M | – | $101.58M | $0.00 | $101.58M |
| Other Non-Operating Income (Expenses) | $1.80M | -$1.71M | -$29.88M | -$960,000.00 | $1.75M |
| Pretax Profit | -$13.40M | -$60.96M | -$241.36M | -$46.90M | $41.43M |
| Tax | -$4.98M | -$6.11M | -$15.71M | -$15.66M | $19.80M |
| Earnings from Equity Interest Net of Tax | $0.00 | -$2,000.00 | -$29,000.00 | -$17,000.00 | -$3,000.00 |
| Net Profit | -$8.42M | -$54.85M | -$225.68M | -$31.26M | $21.63M |
| Profit from Continuing Operations | -$8.42M | -$54.85M | -$225.68M | -$31.26M | $21.63M |
| Net Income to Parent Company | -$8.42M | -$54.85M | -$225.68M | -$31.26M | $21.63M |
| Net Income to Common Stockholders | -$8.42M | -$54.85M | -$225.68M | -$31.26M | $21.63M |
| Basic EPS | -$0.01 | -$0.07 | -$0.30 | -$0.04 | $0.03 |
| Diluted EPS | -$0.01 | -$0.07 | -$0.30 | -$0.04 | $0.03 |
| -Less:Restructuring and Mergern & Acquisition | – | – | $0.00 | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $1.83B | $1.86B | $1.93B | $1.93B | $2.00B |
| Total Current Assets | $500.24M | $535.36M | $581.88M | $581.88M | $627.13M |
| Cash and Cash Equivalents & Short-Term Investments | $300.76M | $341.88M | $369.07M | $369.07M | $415.20M |
| -Cash and Cash Equivalents | $300.76M | $341.88M | $369.07M | $369.07M | $415.20M |
| Receivables | $114.91M | $107.62M | $126.12M | $126.12M | $124.38M |
| -Accounts Receivable | $81.89M | $79.64M | $90.26M | $90.26M | $94.58M |
| -Taxes Receivable | $7.84M | $6.06M | $11.84M | $11.84M | $7.44M |
| -Other Receivables | $25.19M | $21.93M | $24.02M | $24.02M | $22.36M |
| Prepaid Assets | $12.87M | $11.71M | $12.70M | $12.70M | $14.94M |
| Inventory | $61.85M | $64.40M | $65.82M | $65.82M | $64.95M |
| Other Current Assets | $9.84M | $9.76M | $8.17M | $8.17M | $7.66M |
| Total Non-Current Assets | $1.33B | $1.32B | $1.35B | $1.35B | $1.37B |
| Net PPE | $115.43M | $118.39M | $120.86M | $120.86M | $120.68M |
| -Gross PPE | $115.43M | $118.39M | $246.47M | $246.47M | $120.68M |
| Investments and Advances | $40.21M | $10.53M | $14.17M | $14.17M | $13.36M |
| -Available for Sale Securities | $39.46M | $9.77M | $13.41M | $13.41M | $12.59M |
| -Long Term Equity Investment | $755,000.00 | $756,000.00 | $758,000.00 | $758,000.00 | $775,000.00 |
| Financial Assets | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 |
| Goodwill and Other Intangible Assets | $1.15B | $1.17B | $1.20B | $1.20B | $1.21B |
| -Goodwill | $481.52M | $482.27M | $484.29M | $484.29M | $484.03M |
| -Other Intangible Assets | $672.57M | $691.35M | $711.28M | $711.28M | $730.38M |
| Other Non-Current Assets | $19.49M | $18.90M | $19.47M | $19.47M | $19.93M |
| Total Liabilities | $645.29M | $652.19M | $663.99M | $663.99M | $690.02M |
| Total Current Liabilities | $149.37M | $148.38M | $146.68M | $146.68M | $169.32M |
| Payables | $56.47M | $48.81M | $44.70M | $44.70M | $61.28M |
| -Accounts Payable | $50.04M | $44.18M | $41.10M | $41.10M | $50.83M |
| -Total Tax Payable | $6.43M | $4.63M | $3.60M | $3.60M | $10.45M |
| Current Accrued Expenses | $35.55M | $36.30M | $39.45M | $39.45M | $39.47M |
| Short-Term Debt and Capital Lease Obligation | $22.96M | $22.26M | $22.86M | $22.86M | $24.35M |
| -Current Debt | $10.56M | $9.65M | $10.25M | $10.25M | $12.79M |
| -Current Capital Lease Obligation | $12.40M | $12.61M | $12.61M | $12.61M | $11.56M |
| Current Provisions | $5.43M | $5.79M | $5.90M | $5.90M | $5.55M |
| Total Non-Current Liabilities | $495.92M | $503.80M | $517.31M | $517.31M | $520.70M |
| Long Term Debt and Capital Lease Obligation | $375.13M | $374.67M | $373.92M | $373.92M | $371.07M |
| -Long Term Debt | $338.49M | $336.03M | $333.72M | $333.72M | $331.43M |
| -Long Term Capital Lease Obligation | $36.64M | $38.64M | $40.21M | $40.21M | $39.64M |
| Non-Current Deferred Liabilities | $108.23M | $114.56M | $126.24M | $126.24M | $130.34M |
| Employee Benefits | $1.18M | $3.19M | $5.54M | $5.54M | $7.55M |
| Other Non-Current Liabilities | $11.39M | $11.38M | $11.60M | $11.60M | $11.73M |
| Total Equity | $1.18B | $1.20B | $1.27B | $1.27B | $1.31B |
| Stockholders' Equity | $1.18B | $1.20B | $1.27B | $1.27B | $1.31B |
| Capital Stock | $7.76M | $7.85M | $7.90M | $7.90M | $7.99M |
| -Common Stock | $7.76M | $7.85M | $7.90M | $7.90M | $7.99M |
| Additional Paid-In Capital | $3.56B | $3.57B | $3.57B | $3.57B | $3.58B |
| Retained Earnings | -$2.35B | -$2.35B | -$2.29B | -$2.29B | -$2.26B |
| Less: Treasury Stock | $2.36M | $1.79M | $3.18M | $3.18M | $2.39M |
| Gains/Losses Not Affecting Retained Earnings | -$28.39M | -$27.49M | -$21.02M | -$21.02M | -$25.47M |
| -Accumulated Depreciation | – | – | -$125.62M | -$125.62M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$43.50M | -$19.31M | -$178.54M | -$25.92M | -$34.65M |
| Net cash flow from continuing operations | -$43.50M | -$19.31M | -$178.54M | -$25.92M | -$34.65M |
| Net Income from Continuing Operations | -$8.42M | -$54.85M | -$225.68M | -$31.26M | $21.63M |
| Gain/Loss from Continuing Operations | -$45.19M | -$32,000.00 | -$72.15M | -$829,000.00 | -$67.47M |
| Depreciation & Depletion & Amortization | $22.41M | $22.20M | $91.63M | $22.37M | $22.74M |
| Deferred Tax | -$6.27M | -$7.89M | -$15.00M | -$10.15M | $18.29M |
| Other Non-Cash Items | $2.69M | $2.57M | $71.49M | $2.53M | -$30.20M |
| Change in Working Capital | -$8.61M | $12.02M | -$41.18M | -$12.13M | -$1.88M |
| -Change in Receivables | -$2.39M | $9.53M | $30.21M | $6.71M | $4.39M |
| -Change in Inventory | $2.84M | $191,000.00 | -$4.12M | $1.17M | $624,000.00 |
| -Change in Payables and Accrued Expense | -$2.94M | -$4.67M | -$62.06M | -$20.84M | -$5.66M |
| -Change in Other Current Assets | -$6.26M | $6.84M | -$5.40M | -$4.02M | $1.45M |
| -Change In Other Working Capital | $136,000.00 | $126,000.00 | $178,000.00 | $4.84M | -$2.68M |
| Net cash flow from investing | $15.54M | -$1.80M | $230.30M | -$2.05M | $194.65M |
| Net Cash Flow from Continuing Investing Activities | $15.54M | -$1.80M | $230.30M | -$2.05M | $194.65M |
| Capital Expenditure | -$3.00M | -$1.83M | -$12.28M | -$2.67M | -$3.14M |
| Net PPE Purchase and Sale | $148,000.00 | $33,000.00 | $287,000.00 | $93,000.00 | $13,000.00 |
| Net Business Purchase and Sale | $18.39M | $0.00 | $190.11M | $0.00 | $197.77M |
| Net Investment Purchase and Sale | $0.00 | $0.00 | $52.18M | $527,000.00 | $0.00 |
| Financing Cash Flow | -$13.03M | -$5.16M | -$118.06M | -$18.34M | -$16.21M |
| Net Cash Flow from Continuing Financing Activities | -$13.03M | -$5.16M | -$118.06M | -$18.34M | -$16.21M |
| Net Issuance Payments Of Debt | $333,000.00 | -$390,000.00 | -$70.76M | -$4.70M | -$928,000.00 |
| Net Common Stock Issuance | -$13.02M | -$4.77M | -$47.04M | -$13.51M | -$15.28M |
| Proceeds from Stock Option Exercised | -$339,000.00 | $0.00 | -$256,000.00 | -$133,000.00 | $0.00 |
| Ending Cash Balance | $314.43M | $355.57M | $382.74M | $382.74M | $428.87M |
| Net Change in Cash | -$40.99M | -$26.27M | -$66.30M | -$46.31M | $143.80M |
| Beginning Cash Balance | $355.57M | $382.74M | $445.62M | $428.87M | $285.40M |
| Effect of Exchange Rate Changes | -$145,000.00 | -$908,000.00 | $3.43M | $174,000.00 | -$316,000.00 |
| Free Cash Flow | -$46.50M | -$21.14M | -$190.82M | -$28.59M | -$37.78M |
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