speb/financial-data huggingface dataset:
OPK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -155842000.00
OPK balance_sheet (annual, 2022-12-31) — Other Properties: 38725000.00
OPK balance_sheet (annual, 2022-12-31) — Other Receivables: 13105000.00
OPK balance_sheet (annual, 2022-12-31) — Payables: 72344000.00
OPK balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 122211000.00
OPK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 33765000.00
OPK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 12414000.00
OPK income_statement (annual, 2022-12-31) — Pretax Income: -391521000.00
OPK cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: -774000.00
OPK balance_sheet (annual, 2022-12-31) — Properties: 0.00
OPK cash_flow (annual, 2022-12-31) — Purchase Of Business: -1758000.00
OPK balance_sheet (annual, 2022-12-31) — Raw Materials: 38046000.00
OPK balance_sheet (annual, 2022-12-31) — Receivables: 148608000.00
OPK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 695106000.00
OPK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 108655000.00
OPK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1035774000.00
OPK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
OPK income_statement (annual, 2022-12-31) — Research And Development: 73887000.00
OPK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -1312000.00
OPK balance_sheet (annual, 2022-12-31) — Retained Earnings: -1822923000.00
OPK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
OPK cash_flow (annual, 2022-12-31) — Sale Of Investment: 115423000.00
OPK cash_flow (annual, 2022-12-31) — Sale Of PPE: 1951000.00
OPK income_statement (annual, 2022-12-31) — Selling General And Administration: 372672000.00
OPK balance_sheet (annual, 2022-12-31) — Share Issued: 781306164.00
OPK income_statement (annual, 2022-12-31) — Special Income Charges: 19871000.00
OPK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 18509000.00
OPK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1561648000.00
OPK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -52723000.00
OPK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 3324240.00
OPK income_statement (annual, 2022-12-31) — Tax Provision: -63499000.00
OPK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.16
OPK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 8191000.00
OPK balance_sheet (annual, 2022-12-31) — Total Assets: 2167259000.00
OPK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1781117000.00
OPK balance_sheet (annual, 2022-12-31) — Total Debt: 305548000.00
OPK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1561648000.00
OPK income_statement (annual, 2022-12-31) — Total Expenses: 1250320000.00
OPK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 605611000.00
OPK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1772734000.00
OPK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 392131000.00
OPK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -226253000.00
OPK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 5351000.00
OPK income_statement (annual, 2022-12-31) — Total Unusual Items: 20520000.00
OPK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 20520000.00
OPK balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 8655082.00
OPK balance_sheet (annual, 2022-12-31) — Treasury Stock: 1791000.00
OPK cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 153835000.00
OPK balance_sheet (annual, 2022-12-31) — Work In Process: 2449000.00
OPK balance_sheet (annual, 2022-12-31) — Working Capital: 181045000.00
OPK income_statement (annual, 2023-12-31) — +Operating Expense: 476184000.00
OPK income_statement (annual, 2023-12-31) — +Total Revenue: 863495000.00
OPK balance_sheet (annual, 2023-12-31) — Accounts Payable: 69677000.00
OPK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 123379000.00
OPK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -157127000.00
OPK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3433006000.00
OPK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2000000.00
OPK income_statement (annual, 2023-12-31) — Amortization: 86032000.00
OPK income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 86032000.00
OPK cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
OPK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 5498000.00
OPK income_statement (annual, 2023-12-31) — Basic Average Shares: 751716915.00
OPK income_statement (annual, 2023-12-31) — Basic EPS: -0.25
OPK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 153191000.00
OPK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 18885000.00
OPK cash_flow (annual, 2023-12-31) — Capital Expenditure: -16275000.00
OPK cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -16275000.00
OPK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 77237000.00
OPK balance_sheet (annual, 2023-12-31) — Capital Stock: 7820000.00
OPK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 95881000.00
OPK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 95881000.00
OPK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -11303000.00
OPK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -18198000.00
OPK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -28197000.00
OPK cash_flow (annual, 2023-12-31) — Change In Account Payable: 2828000.00
OPK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -5477000.00
OPK cash_flow (annual, 2023-12-31) — Change In Inventory: 15197000.00
OPK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 6876000.00
OPK cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -1036000.00
OPK cash_flow (annual, 2023-12-31) — Change In Payable: 2828000.00
OPK cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -2649000.00
OPK cash_flow (annual, 2023-12-31) — Change In Receivables: 3411000.00
OPK cash_flow (annual, 2023-12-31) — Change In Working Capital: 21799000.00
OPK cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 3411000.00
OPK cash_flow (annual, 2023-12-31) — Changes In Cash: -57698000.00
OPK balance_sheet (annual, 2023-12-31) — Common Stock: 7820000.00
OPK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1389219000.00
OPK cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
OPK balance_sheet (annual, 2023-12-31) — Construction In Progress: 5255000.00
OPK income_statement (annual, 2023-12-31) — Cost Of Revenue: 545368000.00
OPK balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 47503000.00
OPK balance_sheet (annual, 2023-12-31) — Current Assets: 309476000.00
OPK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 15823000.00
OPK balance_sheet (annual, 2023-12-31) — Current Debt: 27293000.00
OPK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 43116000.00
OPK balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 0.00
OPK balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 0.00
OPK balance_sheet (annual, 2023-12-31) — Current Liabilities: 200052000.00
OPK balance_sheet (annual, 2023-12-31) — Current Provisions: 9420000.00
OPK cash_flow (annual, 2023-12-31) — Deferred Income Tax: 146000.00
OPK cash_flow (annual, 2023-12-31) — Deferred Tax: 146000.00
OPK cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 105297000.00
OPK income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 86032000.00
OPK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 105297000.00
OPK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 86032000.00
OPK income_statement (annual, 2023-12-31) — Diluted Average Shares: 751716915.00
OPK income_statement (annual, 2023-12-31) — Diluted EPS: -0.25
OPK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -188863000.00
OPK income_statement (annual, 2023-12-31) — EBIT: -170813000.00
OPK income_statement (annual, 2023-12-31) — EBITDA: -65516000.00
OPK income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: -107000.00
OPK cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 107000.00
OPK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 388000.00
OPK balance_sheet (annual, 2023-12-31) — Employee Benefits: 0.00
OPK cash_flow (annual, 2023-12-31) — End Cash Position: 95881000.00
OPK balance_sheet (annual, 2023-12-31) — Financial Assets: 2000.00
OPK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -11303000.00
OPK balance_sheet (annual, 2023-12-31) — Finished Goods: 35582000.00
OPK cash_flow (annual, 2023-12-31) — Free Cash Flow: -44472000.00
OPK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
OPK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 1321000.00
OPK income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
OPK income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -781000.00
OPK balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -38030000.00
OPK balance_sheet (annual, 2023-12-31) — Goodwill: 598260000.00
OPK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1533543000.00
OPK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 125379000.00
OPK balance_sheet (annual, 2023-12-31) — Gross PPE: 300644000.00
OPK income_statement (annual, 2023-12-31) — Gross Profit: 318127000.00
OPK cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 3712000.00
OPK income_statement (annual, 2023-12-31) — Interest Expense: 13506000.00
OPK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 13506000.00
OPK income_statement (annual, 2023-12-31) — Interest Income: 3983000.00
OPK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3983000.00
OPK cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 8135000.00
OPK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -6461000.00
OPK balance_sheet (annual, 2023-12-31) — Inventory: 65697000.00
OPK balance_sheet (annual, 2023-12-31) — Invested Capital: 1638546000.00
OPK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -18198000.00
OPK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 5498000.00
OPK balance_sheet (annual, 2023-12-31) — Investments And Advances: 16080000.00
OPK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 671678000.00
OPK balance_sheet (annual, 2023-12-31) — Land And Improvements: 2425000.00
OPK balance_sheet (annual, 2023-12-31) — Leases: 28058000.00
OPK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 61414000.00
OPK balance_sheet (annual, 2023-12-31) — Long Term Debt: 222034000.00
OPK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 283448000.00
OPK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 671678000.00
OPK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -682709000.00
OPK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 10582000.00
OPK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 177933000.00
OPK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -5000000.00
OPK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
OPK balance_sheet (annual, 2023-12-31) — Net Debt: 153446000.00
OPK income_statement (annual, 2023-12-31) — Net Income: -188863000.00
OPK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -188863000.00
OPK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -188863000.00
OPK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -188863000.00
OPK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -188863000.00
OPK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -188863000.00
OPK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -188863000.00
OPK income_statement (annual, 2023-12-31) — Net Interest Income: -9523000.00
OPK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 364000.00
OPK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -11031000.00
OPK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -11031000.00
OPK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -9523000.00
OPK balance_sheet (annual, 2023-12-31) — Net PPE: 143517000.00
OPK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 2713000.00
OPK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -144324000.00
OPK balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 126780000.00
OPK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 7000.00
OPK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 126773000.00
OPK balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
OPK income_statement (annual, 2023-12-31) — Normalized EBITDA: -65771000.00
OPK income_statement (annual, 2023-12-31) — Normalized Income: -189064450.00
OPK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -28197000.00
OPK cash_flow (annual, 2023-12-31) — Operating Gains Losses: 1428000.00
OPK income_statement (annual, 2023-12-31) — Operating Income: -158057000.00
OPK income_statement (annual, 2023-12-31) — Operating Revenue: 863495000.00
OPK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 773281803.00
OPK balance_sheet (annual, 2023-12-31) — Other Current Assets: 7673000.00
OPK balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 27293000.00
OPK balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -38030000.00
OPK income_statement (annual, 2023-12-31) — Other Income Expense: -16739000.00
OPK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 935283000.00
OPK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2936000.00
OPK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 9080000.00
OPK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 12199000.00
OPK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -16994000.00
OPK balance_sheet (annual, 2023-12-31) — Other Properties: 68088000.00
OPK balance_sheet (annual, 2023-12-31) — Other Receivables: 2610000.00
OPK balance_sheet (annual, 2023-12-31) — Payables: 71061000.00
OPK balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 118564000.00
OPK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 28952000.00
OPK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 10025000.00
OPK income_statement (annual, 2023-12-31) — Pretax Income: -184319000.00
OPK cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: -272000.00
OPK balance_sheet (annual, 2023-12-31) — Properties: 0.00
OPK cash_flow (annual, 2023-12-31) — Purchase Of Business: -5000000.00
OPK balance_sheet (annual, 2023-12-31) — Raw Materials: 34845000.00
OPK balance_sheet (annual, 2023-12-31) — Receivables: 130200000.00
OPK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 526103000.00
OPK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 105297000.00
OPK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -682709000.00
OPK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
OPK income_statement (annual, 2023-12-31) — Research And Development: 89593000.00
OPK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -1036000.00
OPK balance_sheet (annual, 2023-12-31) — Retained Earnings: -2011786000.00
OPK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
OPK cash_flow (annual, 2023-12-31) — Sale Of Investment: 364000.00
OPK cash_flow (annual, 2023-12-31) — Sale Of PPE: 2713000.00
OPK income_statement (annual, 2023-12-31) — Selling General And Administration: 300559000.00
OPK balance_sheet (annual, 2023-12-31) — Share Issued: 781936885.00
OPK income_statement (annual, 2023-12-31) — Special Income Charges: 1036000.00
OPK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 11413000.00
OPK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1389219000.00
OPK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -144324000.00
OPK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 53550.00
OPK income_statement (annual, 2023-12-31) — Tax Provision: 4437000.00
OPK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
OPK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 4211000.00
OPK balance_sheet (annual, 2023-12-31) — Total Assets: 2011698000.00
OPK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1611253000.00
OPK balance_sheet (annual, 2023-12-31) — Total Debt: 326564000.00
OPK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1389219000.00
OPK income_statement (annual, 2023-12-31) — Total Expenses: 1021552000.00
OPK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 622479000.00
OPK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1702222000.00
OPK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 422427000.00
OPK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -157021000.00
OPK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1384000.00
OPK income_statement (annual, 2023-12-31) — Total Unusual Items: 255000.00
OPK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 255000.00
OPK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 8655082.00
OPK balance_sheet (annual, 2023-12-31) — Treasury Stock: 1791000.00
OPK cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 17647000.00
OPK balance_sheet (annual, 2023-12-31) — Work In Process: 1731000.00
OPK balance_sheet (annual, 2023-12-31) — Working Capital: 109424000.00
OPK income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 121493000.00
OPK balance_sheet (quarterly, 2024-09-30) — Net Debt: 34574000.00
OPK cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -4823000.00
OPK cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: -458856000.00
OPK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 7000.00
OPK income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
OPK cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: -141045000.00
OPK income_statement (quarterly, 2024-09-30) — Special Income Charges: 121493000.00
OPK income_statement (annual, 2024-12-31) — +Operating Expense: 492068000.00
OPK income_statement (annual, 2024-12-31) — +Total Revenue: 713142000.00
OPK balance_sheet (annual, 2024-12-31) — Accounts Payable: 47071000.00
OPK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 118017000.00
OPK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -138699000.00
OPK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -138699000.00
OPK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3481364000.00
OPK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1267000.00
OPK income_statement (annual, 2024-12-31) — Amortization: 82634000.00
OPK income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 82634000.00
OPK cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
OPK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 53794000.00
OPK income_statement (annual, 2024-12-31) — Basic Average Shares: 694019535.00
OPK income_statement (annual, 2024-12-31) — Basic EPS: -0.08
OPK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 95881000.00
OPK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 13062000.00
OPK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 13062000.00
OPK cash_flow (annual, 2024-12-31) — Capital Expenditure: -25010000.00
OPK cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -25010000.00
OPK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 67241000.00
OPK balance_sheet (annual, 2024-12-31) — Capital Stock: 7015000.00
OPK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 431936000.00
OPK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 431936000.00
OPK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 184166000.00
OPK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 352214000.00
OPK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -183489000.00
OPK cash_flow (annual, 2024-12-31) — Change In Account Payable: -20662000.00
OPK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 48683000.00
OPK cash_flow (annual, 2024-12-31) — Change In Inventory: 4217000.00
OPK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -3742000.00
OPK cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 3899000.00
OPK cash_flow (annual, 2024-12-31) — Change In Payable: -20662000.00
OPK cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 28021000.00
OPK cash_flow (annual, 2024-12-31) — Change In Receivables: -220000.00
OPK cash_flow (annual, 2024-12-31) — Change In Working Capital: 32175000.00
OPK cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -220000.00
OPK cash_flow (annual, 2024-12-31) — Changes In Cash: 352891000.00
OPK balance_sheet (annual, 2024-12-31) — Common Stock: 7015000.00
OPK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1365448000.00
OPK cash_flow (annual, 2024-12-31) — Common Stock Payments: -90223000.00
OPK balance_sheet (annual, 2024-12-31) — Construction In Progress: 19228000.00
OPK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 19228000.00
OPK income_statement (annual, 2024-12-31) — Cost Of Revenue: 494632000.00
OPK balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 53316000.00
OPK balance_sheet (annual, 2024-12-31) — Current Assets: 662089000.00
OPK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 14328000.00
OPK balance_sheet (annual, 2024-12-31) — Current Debt: 15019000.00
OPK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 29347000.00
OPK balance_sheet (annual, 2024-12-31) — Current Liabilities: 193096000.00
OPK balance_sheet (annual, 2024-12-31) — Current Provisions: 6920000.00
OPK cash_flow (annual, 2024-12-31) — Deferred Income Tax: 14744000.00
OPK cash_flow (annual, 2024-12-31) — Deferred Tax: 14744000.00
OPK cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 98176000.00
OPK income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 82634000.00
OPK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 98176000.00
OPK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 82634000.00
OPK income_statement (annual, 2024-12-31) — Diluted Average Shares: 694019535.00
OPK income_statement (annual, 2024-12-31) — Diluted EPS: -0.08
OPK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -53224000.00
OPK income_statement (annual, 2024-12-31) — EBIT: 37103000.00
OPK income_statement (annual, 2024-12-31) — EBITDA: 135279000.00
OPK income_statement (annual, 2024-12-31) — Earnings From Equity Interest Net Of Tax: -18000.00
OPK cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 18000.00
OPK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -3157000.00
OPK balance_sheet (annual, 2024-12-31) — Employee Benefits: 14269000.00
OPK cash_flow (annual, 2024-12-31) — End Cash Position: 445615000.00
OPK balance_sheet (annual, 2024-12-31) — Financial Assets: 3000.00
OPK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 184166000.00
OPK balance_sheet (annual, 2024-12-31) — Finished Goods: 32310000.00
OPK cash_flow (annual, 2024-12-31) — Free Cash Flow: -208499000.00
OPK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -63397000.00
OPK income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 121493000.00
OPK income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 0.00
OPK income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -26161000.00
OPK balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -56130000.00
OPK balance_sheet (annual, 2024-12-31) — Goodwill: 529252000.00
OPK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1340865000.00
OPK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 119284000.00
OPK balance_sheet (annual, 2024-12-31) — Gross PPE: 262836000.00
OPK income_statement (annual, 2024-12-31) — Gross Profit: 218510000.00
OPK cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 10008000.00
OPK cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 6207000.00
OPK income_statement (annual, 2024-12-31) — Interest Expense: 47465000.00
OPK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 47465000.00
OPK income_statement (annual, 2024-12-31) — Interest Income: 8426000.00
OPK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 8426000.00
OPK cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 20883000.00
OPK balance_sheet (annual, 2024-12-31) — Interest Payable: 8313000.00
OPK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -2774000.00
OPK balance_sheet (annual, 2024-12-31) — Inventory: 56797000.00
OPK balance_sheet (annual, 2024-12-31) — Invested Capital: 1802651000.00
OPK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 352214000.00
OPK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 53794000.00
OPK balance_sheet (annual, 2024-12-31) — Investments And Advances: 54581000.00
OPK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 939432000.00
OPK balance_sheet (annual, 2024-12-31) — Land And Improvements: 2238000.00
OPK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 2238000.00
OPK balance_sheet (annual, 2024-12-31) — Leases: 20942000.00
OPK balance_sheet (quarterly, 2024-12-31) — Leases: 20942000.00
OPK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 52913000.00
OPK balance_sheet (annual, 2024-12-31) — Long Term Debt: 422184000.00
OPK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 475097000.00
OPK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 939432000.00
OPK cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 10973000.00
OPK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -651450000.00
OPK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 787000.00
OPK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 153363000.00
OPK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 153363000.00
OPK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 210378000.00
OPK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -90223000.00
OPK balance_sheet (annual, 2024-12-31) — Net Debt: 5267000.00
OPK balance_sheet (quarterly, 2024-12-31) — Net Debt: 5267000.00
OPK income_statement (annual, 2024-12-31) — Net Income: -53224000.00
OPK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -53224000.00
OPK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -53224000.00
OPK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -53224000.00
OPK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -53224000.00
OPK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -53224000.00
OPK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -53224000.00
OPK income_statement (annual, 2024-12-31) — Net Interest Income: -39039000.00
OPK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 166604000.00
OPK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 287982000.00
OPK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 287982000.00
OPK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -39039000.00
OPK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -13385000.00
OPK cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
OPK balance_sheet (annual, 2024-12-31) — Net PPE: 124137000.00
OPK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 242000.00
OPK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 24583000.00
OPK balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 140799000.00
OPK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 6000.00
OPK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 6000.00
OPK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 140799000.00
OPK balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 14269000.00
OPK income_statement (annual, 2024-12-31) — Normalized EBITDA: 39947000.00
OPK income_statement (annual, 2024-12-31) — Normalized Income: -128536280.00
OPK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -183489000.00
OPK cash_flow (annual, 2024-12-31) — Operating Gains Losses: -184872000.00
OPK income_statement (annual, 2024-12-31) — Operating Income: -273558000.00
OPK income_statement (annual, 2024-12-31) — Operating Revenue: 713142000.00
OPK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 671550540.00
OPK balance_sheet (annual, 2024-12-31) — Other Current Assets: 10705000.00
OPK balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 15019000.00
OPK balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -56130000.00
OPK balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -56130000.00
OPK income_statement (annual, 2024-12-31) — Other Income Expense: 302235000.00
OPK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 811613000.00
OPK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 12893000.00
OPK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 18537000.00
OPK balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 11503000.00
OPK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 206903000.00
OPK balance_sheet (annual, 2024-12-31) — Other Properties: 54003000.00
OPK balance_sheet (annual, 2024-12-31) — Other Receivables: 25765000.00
OPK balance_sheet (annual, 2024-12-31) — Payables: 69346000.00
OPK balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 122662000.00
OPK balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 34167000.00
OPK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 10603000.00
OPK income_statement (annual, 2024-12-31) — Pretax Income: -10362000.00
OPK cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: -208000.00
OPK balance_sheet (annual, 2024-12-31) — Properties: 0.00
OPK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
OPK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
OPK balance_sheet (annual, 2024-12-31) — Raw Materials: 24906000.00
OPK balance_sheet (annual, 2024-12-31) — Receivables: 152048000.00
OPK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 479090000.00
OPK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 98176000.00
OPK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -651450000.00
OPK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -90223000.00
OPK income_statement (annual, 2024-12-31) — Research And Development: 105214000.00
OPK income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
OPK income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
OPK balance_sheet (annual, 2024-12-31) — Retained Earnings: -2065010000.00
OPK cash_flow (annual, 2024-12-31) — Sale Of Business: 210378000.00
OPK cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
OPK cash_flow (annual, 2024-12-31) — Sale Of Investment: 166604000.00
OPK cash_flow (annual, 2024-12-31) — Sale Of PPE: 242000.00
OPK income_statement (annual, 2024-12-31) — Selling General And Administration: 304220000.00
OPK balance_sheet (annual, 2024-12-31) — Share Issued: 701350447.00
OPK income_statement (annual, 2024-12-31) — Special Income Charges: 121493000.00
OPK income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
OPK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 11048000.00
OPK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1365448000.00
OPK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 24583000.00
OPK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 20019720.00
OPK income_statement (annual, 2024-12-31) — Tax Provision: 42844000.00
OPK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
OPK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 8266000.00
OPK balance_sheet (annual, 2024-12-31) — Total Assets: 2200212000.00
OPK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1787632000.00
OPK balance_sheet (annual, 2024-12-31) — Total Debt: 504444000.00
OPK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1365448000.00
OPK income_statement (annual, 2024-12-31) — Total Expenses: 986700000.00
OPK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 834764000.00
OPK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1538123000.00
OPK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 641668000.00
OPK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -152065000.00
OPK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 22275000.00
OPK income_statement (annual, 2024-12-31) — Total Unusual Items: 95332000.00
OPK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 95332000.00
OPK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 29799907.00
OPK balance_sheet (annual, 2024-12-31) — Treasury Stock: 1791000.00
OPK cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -114429000.00
OPK balance_sheet (annual, 2024-12-31) — Work In Process: 2355000.00
OPK balance_sheet (annual, 2024-12-31) — Working Capital: 468993000.00
OPK income_statement (quarterly, 2025-03-31) — +Operating Expense: 109788000.00
OPK income_statement (quarterly, 2025-03-31) — +Total Revenue: 149952000.00
OPK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 59370000.00
OPK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 96150000.00
OPK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3484068000.00
OPK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1534000.00
OPK income_statement (quarterly, 2025-03-31) — Amortization: 19861000.00
OPK income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 19861000.00
OPK balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 87013000.00
OPK balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 11969000.00
OPK income_statement (quarterly, 2025-03-31) — Basic Average Shares: 671577429.00
OPK income_statement (quarterly, 2025-03-31) — Basic EPS: -0.10
OPK cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 445615000.00
OPK cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -3194000.00
OPK cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -3194000.00
OPK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 53648000.00
OPK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 7015000.00
OPK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 435999000.00
OPK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 435999000.00
OPK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -4022000.00
OPK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 40528000.00
OPK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -34554000.00
OPK cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 11475000.00
OPK cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -19397000.00
OPK cash_flow (quarterly, 2025-03-31) — Change In Inventory: -5437000.00
OPK cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 1768000.00
OPK cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -641000.00
OPK cash_flow (quarterly, 2025-03-31) — Change In Payable: 11475000.00
OPK cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -7922000.00
OPK cash_flow (quarterly, 2025-03-31) — Change In Receivables: 22930000.00
OPK cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 10698000.00
OPK cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 22930000.00
OPK cash_flow (quarterly, 2025-03-31) — Changes In Cash: 1952000.00
OPK balance_sheet (quarterly, 2025-03-31) — Common Stock: 7015000.00
OPK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1311663000.00
OPK cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
OPK income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 107332000.00
OPK balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 40849000.00
OPK balance_sheet (quarterly, 2025-03-31) — Current Assets: 737604000.00
OPK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 11505000.00
OPK balance_sheet (quarterly, 2025-03-31) — Current Debt: 113388000.00
OPK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 124893000.00
OPK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 295855000.00
OPK balance_sheet (quarterly, 2025-03-31) — Current Provisions: 5081000.00
OPK cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -7424000.00
OPK cash_flow (quarterly, 2025-03-31) — Deferred Tax: -7424000.00
OPK cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 23487000.00
OPK income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 19861000.00
OPK cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 23487000.00
OPK income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 19861000.00
OPK income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 671577429.00
OPK income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.10
OPK income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -67613000.00
OPK income_statement (quarterly, 2025-03-31) — EBIT: -57908000.00
OPK income_statement (quarterly, 2025-03-31) — EBITDA: -34421000.00
OPK income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest Net Of Tax: -9000.00
OPK cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 9000.00
OPK cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 2110000.00
OPK balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 11919000.00
OPK cash_flow (quarterly, 2025-03-31) — End Cash Position: 449677000.00
OPK balance_sheet (quarterly, 2025-03-31) — Financial Assets: 3000.00
OPK cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -4022000.00
OPK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 39875000.00
OPK cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -37748000.00
OPK cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -3786000.00
OPK income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -273000.00
OPK balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -45006000.00
OPK balance_sheet (quarterly, 2025-03-31) — Goodwill: 476672000.00
OPK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1240190000.00
OPK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 97684000.00
OPK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 119014000.00
OPK income_statement (quarterly, 2025-03-31) — Gross Profit: 42620000.00
OPK cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 2059000.00
OPK income_statement (quarterly, 2025-03-31) — Interest Expense: 15466000.00
OPK income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 15466000.00
OPK income_statement (quarterly, 2025-03-31) — Interest Income: 4681000.00
OPK income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 4681000.00
OPK cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 13762000.00
OPK balance_sheet (quarterly, 2025-03-31) — Interest Payable: 5460000.00
OPK balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -3486000.00
OPK balance_sheet (quarterly, 2025-03-31) — Inventory: 64001000.00
OPK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1750904000.00
OPK cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 40528000.00
OPK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 11969000.00
OPK balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 12747000.00
OPK cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 5610000.00
OPK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 42143000.00
OPK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 325853000.00
OPK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 367996000.00
OPK cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
OPK cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -174000.00
OPK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 778000.00
OPK cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -8000000.00
OPK cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
OPK balance_sheet (quarterly, 2025-03-31) — Net Debt: 3242000.00
OPK income_statement (quarterly, 2025-03-31) — Net Income: -67613000.00
OPK income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -67613000.00
OPK income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -67613000.00
OPK income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -67613000.00
OPK income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -67613000.00
OPK cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -67613000.00
OPK income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -67613000.00
OPK income_statement (quarterly, 2025-03-31) — Net Interest Income: -10785000.00
OPK cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 51655000.00
OPK cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -4110000.00
OPK cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -174000.00
OPK income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -10785000.00
OPK balance_sheet (quarterly, 2025-03-31) — Net PPE: 119014000.00
OPK cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 67000.00
OPK cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -3936000.00
OPK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 71473000.00
OPK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 129435000.00
OPK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 129435000.00
OPK balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 11919000.00
OPK income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -34148000.00
OPK income_statement (quarterly, 2025-03-31) — Normalized Income: -67361468.23
OPK cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -34554000.00
OPK cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -3777000.00
OPK income_statement (quarterly, 2025-03-31) — Operating Income: -67168000.00
OPK income_statement (quarterly, 2025-03-31) — Operating Revenue: 149952000.00
OPK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 671606790.00
OPK balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 10846000.00
OPK balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 113388000.00
OPK balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -45006000.00
OPK income_statement (quarterly, 2025-03-31) — Other Income Expense: 4579000.00
OPK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 763518000.00
OPK cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 5079000.00
OPK balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 18769000.00
OPK balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 11459000.00
OPK income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 4852000.00
OPK balance_sheet (quarterly, 2025-03-31) — Other Properties: 119014000.00
OPK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 25820000.00
OPK balance_sheet (quarterly, 2025-03-31) — Payables: 85084000.00
OPK balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 125933000.00
OPK balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 39948000.00
OPK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 11027000.00
OPK income_statement (quarterly, 2025-03-31) — Pretax Income: -73374000.00
OPK cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 88000.00
OPK cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -8000000.00
OPK balance_sheet (quarterly, 2025-03-31) — Raw Materials: 26023000.00
OPK balance_sheet (quarterly, 2025-03-31) — Receivables: 128718000.00
OPK income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 103706000.00
OPK income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 23487000.00
OPK cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -9720000.00
OPK cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
OPK income_statement (quarterly, 2025-03-31) — Research And Development: 30841000.00
OPK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -2132623000.00
OPK cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 51655000.00
OPK cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 67000.00
OPK income_statement (quarterly, 2025-03-31) — Selling General And Administration: 59086000.00
OPK balance_sheet (quarterly, 2025-03-31) — Share Issued: 701406697.00
OPK cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 5610000.00
OPK cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -9546000.00
OPK cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2616000.00
OPK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1311663000.00
OPK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 71473000.00
OPK income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -21468.23
OPK income_statement (quarterly, 2025-03-31) — Tax Provision: -5770000.00
OPK income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.08
OPK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 6748000.00
OPK balance_sheet (quarterly, 2025-03-31) — Total Assets: 2128327000.00
OPK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1637516000.00
OPK balance_sheet (quarterly, 2025-03-31) — Total Debt: 492889000.00
OPK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1311663000.00
OPK income_statement (quarterly, 2025-03-31) — Total Expenses: 217120000.00
OPK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 816664000.00
OPK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1390723000.00