speb/financial-data huggingface dataset:
OPK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 520809000.00
OPK income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -67168000.00
OPK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 25714000.00
OPK income_statement (quarterly, 2025-03-31) — Total Unusual Items: -273000.00
OPK income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -273000.00
OPK balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 29799907.00
OPK balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1791000.00
OPK cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 2380000.00
OPK balance_sheet (quarterly, 2025-03-31) — Work In Process: 1589000.00
OPK balance_sheet (quarterly, 2025-03-31) — Working Capital: 441749000.00
OPK income_statement (quarterly, 2025-06-30) — +Operating Expense: 109383000.00
OPK income_statement (quarterly, 2025-06-30) — +Total Revenue: 156807000.00
OPK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 56683000.00
OPK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 99376000.00
OPK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 3596392000.00
OPK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1667000.00
OPK income_statement (quarterly, 2025-06-30) — Amortization: 19444000.00
OPK income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 19444000.00
OPK balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 87011000.00
OPK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 12264000.00
OPK income_statement (quarterly, 2025-06-30) — Basic Average Shares: 788006992.00
OPK income_statement (quarterly, 2025-06-30) — Basic EPS: -0.19
OPK cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 449677000.00
OPK cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -3283000.00
OPK cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -3283000.00
OPK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 52465000.00
OPK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 8097000.00
OPK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 271718000.00
OPK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 271718000.00
OPK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -79489000.00
OPK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -2834000.00
OPK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -83420000.00
OPK cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -3388000.00
OPK cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -24246000.00
OPK cash_flow (quarterly, 2025-06-30) — Change In Inventory: -478000.00
OPK cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -4596000.00
OPK cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -1348000.00
OPK cash_flow (quarterly, 2025-06-30) — Change In Payable: -3388000.00
OPK cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -27634000.00
OPK cash_flow (quarterly, 2025-06-30) — Change In Receivables: -3815000.00
OPK cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -37871000.00
OPK cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -3815000.00
OPK cash_flow (quarterly, 2025-06-30) — Changes In Cash: -165743000.00
OPK balance_sheet (quarterly, 2025-06-30) — Common Stock: 8097000.00
OPK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1296904000.00
OPK cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -18255000.00
OPK income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 107405000.00
OPK balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 41474000.00
OPK balance_sheet (quarterly, 2025-06-30) — Current Assets: 583333000.00
OPK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 11485000.00
OPK balance_sheet (quarterly, 2025-06-30) — Current Debt: 14024000.00
OPK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 25509000.00
OPK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 171181000.00
OPK balance_sheet (quarterly, 2025-06-30) — Current Provisions: 5347000.00
OPK cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -15713000.00
OPK cash_flow (quarterly, 2025-06-30) — Deferred Tax: -15713000.00
OPK cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 23027000.00
OPK income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 19444000.00
OPK cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 23027000.00
OPK income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 19444000.00
OPK income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 788006992.00
OPK income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.19
OPK income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -148441000.00
OPK income_statement (quarterly, 2025-06-30) — EBIT: -92193000.00
OPK income_statement (quarterly, 2025-06-30) — EBITDA: -69166000.00
OPK income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest Net Of Tax: 0.00
OPK cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 0.00
OPK cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 1461000.00
OPK balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 9904000.00
OPK cash_flow (quarterly, 2025-06-30) — End Cash Position: 285395000.00
OPK balance_sheet (quarterly, 2025-06-30) — Financial Assets: 3000.00
OPK cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -79489000.00
OPK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 42201000.00
OPK balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: -24730000.00
OPK cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -86703000.00
OPK cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -72000.00
OPK income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 16000.00
OPK balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -24730000.00
OPK balance_sheet (quarterly, 2025-06-30) — Goodwill: 484185000.00
OPK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1235173000.00
OPK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 101043000.00
OPK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 121564000.00
OPK income_statement (quarterly, 2025-06-30) — Gross Profit: 49402000.00
OPK cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 17802000.00
OPK income_statement (quarterly, 2025-06-30) — Interest Expense: 70327000.00
OPK income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 70327000.00
OPK income_statement (quarterly, 2025-06-30) — Interest Income: 3287000.00
OPK income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 3287000.00
OPK cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 6305000.00
OPK balance_sheet (quarterly, 2025-06-30) — Interest Payable: 5512000.00
OPK balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -4197000.00
OPK balance_sheet (quarterly, 2025-06-30) — Inventory: 66345000.00
OPK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1640179000.00
OPK cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -2834000.00
OPK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 12264000.00
OPK balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 13042000.00
OPK cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 11026000.00
OPK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 40980000.00
OPK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 329251000.00
OPK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 370231000.00
OPK cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
OPK cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -62208000.00
OPK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 778000.00
OPK cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 335000.00
OPK cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -18255000.00
OPK balance_sheet (quarterly, 2025-06-30) — Net Debt: 71557000.00
OPK income_statement (quarterly, 2025-06-30) — Net Income: -148441000.00
OPK income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -148441000.00
OPK income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -148441000.00
OPK income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -148441000.00
OPK income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -148441000.00
OPK cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -148441000.00
OPK income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -148441000.00
OPK income_statement (quarterly, 2025-06-30) — Net Interest Income: -67040000.00
OPK cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
OPK cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -61023000.00
OPK cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -62208000.00
OPK income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -67040000.00
OPK balance_sheet (quarterly, 2025-06-30) — Net PPE: 121564000.00
OPK cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 114000.00
OPK cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 1185000.00
OPK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 61731000.00
OPK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 113328000.00
OPK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 113328000.00
OPK balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 9904000.00
OPK income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -69182000.00
OPK income_statement (quarterly, 2025-06-30) — Normalized Income: -148455613.93
OPK cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -83420000.00
OPK cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -72000.00
OPK income_statement (quarterly, 2025-06-30) — Operating Income: -59981000.00
OPK income_statement (quarterly, 2025-06-30) — Operating Revenue: 156807000.00
OPK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 779783050.00
OPK balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 8478000.00
OPK balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 14024000.00
OPK income_statement (quarterly, 2025-06-30) — Other Income Expense: -35499000.00
OPK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 750988000.00
OPK cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 94084000.00
OPK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 19874000.00
OPK balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 11441000.00
OPK income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -35515000.00
OPK balance_sheet (quarterly, 2025-06-30) — Other Properties: 121564000.00
OPK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 26864000.00
OPK balance_sheet (quarterly, 2025-06-30) — Payables: 66288000.00
OPK balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 107762000.00
OPK balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 32563000.00
OPK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 15204000.00
OPK income_statement (quarterly, 2025-06-30) — Pretax Income: -162520000.00
OPK cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: -211000.00
OPK cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 335000.00
OPK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 25796000.00
OPK balance_sheet (quarterly, 2025-06-30) — Receivables: 134577000.00
OPK income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 103822000.00
OPK income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 23027000.00
OPK cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -72049000.00
OPK cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -18255000.00
OPK income_statement (quarterly, 2025-06-30) — Research And Development: 30342000.00
OPK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -2281064000.00
OPK cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
OPK cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 114000.00
OPK income_statement (quarterly, 2025-06-30) — Selling General And Administration: 59597000.00
OPK balance_sheet (quarterly, 2025-06-30) — Share Issued: 809582957.00
OPK cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 11026000.00
OPK cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -9841000.00
OPK cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2212000.00
OPK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1296904000.00
OPK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 61731000.00
OPK income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 1386.07
OPK income_statement (quarterly, 2025-06-30) — Tax Provision: -14079000.00
OPK income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.09
OPK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 8337000.00
OPK balance_sheet (quarterly, 2025-06-30) — Total Assets: 1972989000.00
OPK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1626155000.00
OPK balance_sheet (quarterly, 2025-06-30) — Total Debt: 395740000.00
OPK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1296904000.00
OPK income_statement (quarterly, 2025-06-30) — Total Expenses: 216788000.00
OPK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 676085000.00
OPK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1389656000.00
OPK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 504904000.00
OPK income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -59981000.00
OPK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 9605000.00
OPK income_statement (quarterly, 2025-06-30) — Total Unusual Items: 16000.00
OPK income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 16000.00
OPK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 29799907.00
OPK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 1791000.00
OPK cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: -646000.00
OPK balance_sheet (quarterly, 2025-06-30) — Work In Process: 2545000.00
OPK balance_sheet (quarterly, 2025-06-30) — Working Capital: 412152000.00
OPK income_statement (quarterly, 2025-09-30) — +Operating Expense: 103413000.00
OPK income_statement (quarterly, 2025-09-30) — +Total Revenue: 151669000.00
OPK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 50827000.00
OPK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 94580000.00
OPK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3584789000.00
OPK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -1773000.00
OPK income_statement (quarterly, 2025-09-30) — Amortization: 19531000.00
OPK income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 19531000.00
OPK balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 12589000.00
OPK income_statement (quarterly, 2025-09-30) — Basic Average Shares: 777154808.00
OPK income_statement (quarterly, 2025-09-30) — Basic EPS: 0.03
OPK cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 285395000.00
OPK cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -3135000.00
OPK cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -3135000.00
OPK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 51203000.00
OPK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 7990000.00
OPK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 415198000.00
OPK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 415198000.00
OPK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -16206000.00
OPK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 194648000.00
OPK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -34647000.00
OPK cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -5244000.00
OPK cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -420000.00
OPK cash_flow (quarterly, 2025-09-30) — Change In Inventory: 624000.00
OPK cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 1447000.00
OPK cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -2676000.00
OPK cash_flow (quarterly, 2025-09-30) — Change In Payable: -5244000.00
OPK cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -5664000.00
OPK cash_flow (quarterly, 2025-09-30) — Change In Receivables: 4389000.00
OPK cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -1880000.00
OPK cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 4389000.00
OPK cash_flow (quarterly, 2025-09-30) — Changes In Cash: 143795000.00
OPK balance_sheet (quarterly, 2025-09-30) — Common Stock: 7990000.00
OPK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1305490000.00
OPK cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -15278000.00
OPK income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 101776000.00
OPK balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 39474000.00
OPK balance_sheet (quarterly, 2025-09-30) — Current Assets: 627130000.00
OPK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 11564000.00
OPK balance_sheet (quarterly, 2025-09-30) — Current Debt: 12785000.00
OPK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 24349000.00
OPK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 169321000.00
OPK balance_sheet (quarterly, 2025-09-30) — Current Provisions: 5548000.00
OPK cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 18287000.00
OPK cash_flow (quarterly, 2025-09-30) — Deferred Tax: 18287000.00
OPK cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 22740000.00
OPK income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 19531000.00
OPK cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 22740000.00
OPK income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 19531000.00
OPK income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 779919259.00
OPK income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.03
OPK income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 21631000.00
OPK income_statement (quarterly, 2025-09-30) — EBIT: 52789000.00
OPK income_statement (quarterly, 2025-09-30) — EBITDA: 75529000.00
OPK income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest Net Of Tax: -3000.00
OPK cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 3000.00
OPK cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -316000.00
OPK balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 7554000.00
OPK cash_flow (quarterly, 2025-09-30) — End Cash Position: 428874000.00
OPK balance_sheet (quarterly, 2025-09-30) — Financial Assets: 3000.00
OPK cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -16206000.00
OPK balance_sheet (quarterly, 2025-09-30) — Finished Goods: 42255000.00
OPK cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -37782000.00
OPK cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 12000.00
OPK income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 101576000.00
OPK income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -38000.00
OPK balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -25466000.00
OPK balance_sheet (quarterly, 2025-09-30) — Goodwill: 484032000.00
OPK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1214410000.00
OPK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 96353000.00
OPK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 120675000.00
OPK income_statement (quarterly, 2025-09-30) — Gross Profit: 49893000.00
OPK cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 763000.00
OPK income_statement (quarterly, 2025-09-30) — Interest Expense: 11358000.00
OPK income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 11358000.00
OPK income_statement (quarterly, 2025-09-30) — Interest Income: 3023000.00
OPK income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 3023000.00
OPK cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 10139000.00
OPK balance_sheet (quarterly, 2025-09-30) — Interest Payable: 4365000.00
OPK balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -4734000.00
OPK balance_sheet (quarterly, 2025-09-30) — Inventory: 64954000.00
OPK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1649707000.00
OPK cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 194648000.00
OPK balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 12589000.00
OPK balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 13364000.00
OPK cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 7869000.00
OPK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 39639000.00
OPK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 331432000.00
OPK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 371071000.00
OPK cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 24505000.00
OPK cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
OPK balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 775000.00
OPK cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 197770000.00
OPK cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -15278000.00
OPK income_statement (quarterly, 2025-09-30) — Net Income: 21631000.00
OPK income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 21631000.00
OPK income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 21631000.00
OPK income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 21631000.00
OPK income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 21631000.00
OPK cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 21631000.00
OPK income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 21631000.00
OPK income_statement (quarterly, 2025-09-30) — Net Interest Income: -8335000.00
OPK cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
OPK cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -928000.00
OPK cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 24505000.00
OPK income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -8335000.00
OPK balance_sheet (quarterly, 2025-09-30) — Net PPE: 120675000.00
OPK cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 13000.00
OPK cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -25433000.00
OPK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 91080000.00
OPK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 130341000.00
OPK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 130341000.00
OPK balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 7554000.00
OPK income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -26009000.00
OPK income_statement (quarterly, 2025-09-30) — Normalized Income: -58584020.00
OPK cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -34647000.00
OPK cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -67467000.00
OPK income_statement (quarterly, 2025-09-30) — Operating Income: -53520000.00
OPK income_statement (quarterly, 2025-09-30) — Operating Revenue: 151669000.00
OPK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 768701550.00
OPK balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 7659000.00
OPK balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 12785000.00
OPK balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -25466000.00
OPK income_statement (quarterly, 2025-09-30) — Other Income Expense: 103286000.00
OPK balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 730378000.00
OPK cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -30200000.00
OPK balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 19926000.00
OPK balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 11731000.00
OPK income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 1748000.00
OPK balance_sheet (quarterly, 2025-09-30) — Other Properties: 120675000.00
OPK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 22361000.00
OPK balance_sheet (quarterly, 2025-09-30) — Payables: 61276000.00
OPK balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 100750000.00
OPK balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 38674000.00
OPK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 14941000.00
OPK income_statement (quarterly, 2025-09-30) — Pretax Income: 41431000.00
OPK cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
OPK cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
OPK balance_sheet (quarterly, 2025-09-30) — Raw Materials: 24961000.00
OPK balance_sheet (quarterly, 2025-09-30) — Receivables: 124378000.00
OPK income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 98567000.00
OPK income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 22740000.00
OPK cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -8797000.00
OPK cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -15278000.00
OPK income_statement (quarterly, 2025-09-30) — Research And Development: 30078000.00
OPK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -2259433000.00
OPK cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
OPK cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 13000.00
OPK income_statement (quarterly, 2025-09-30) — Selling General And Administration: 53804000.00
OPK balance_sheet (quarterly, 2025-09-30) — Share Issued: 798901457.00
OPK cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -8797000.00
OPK income_statement (quarterly, 2025-09-30) — Special Income Charges: 101576000.00
OPK cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2969000.00
OPK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1305490000.00
OPK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 91080000.00
OPK income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 21322980.00
OPK income_statement (quarterly, 2025-09-30) — Tax Provision: 19797000.00
OPK income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
OPK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 7437000.00
OPK balance_sheet (quarterly, 2025-09-30) — Total Assets: 1995508000.00
OPK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1636922000.00
OPK balance_sheet (quarterly, 2025-09-30) — Total Debt: 395420000.00
OPK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1305490000.00
OPK income_statement (quarterly, 2025-09-30) — Total Expenses: 205189000.00
OPK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 690018000.00
OPK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1368378000.00
OPK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 520697000.00
OPK income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 48056000.00
OPK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 10449000.00
OPK income_statement (quarterly, 2025-09-30) — Total Unusual Items: 101538000.00
OPK income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 101538000.00
OPK balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 30199907.00
OPK balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2390000.00
OPK balance_sheet (quarterly, 2025-09-30) — Work In Process: 2472000.00
OPK balance_sheet (quarterly, 2025-09-30) — Working Capital: 457809000.00
OPK income_statement (annual, 2025-12-31) — +Operating Expense: 424925000.00
OPK income_statement (quarterly, 2025-12-31) — +Operating Expense: 102342000.00
OPK income_statement (annual, 2025-12-31) — +Total Revenue: 606879000.00
OPK income_statement (quarterly, 2025-12-31) — +Total Revenue: 148450000.00
OPK balance_sheet (annual, 2025-12-31) — Accounts Payable: 41103000.00
OPK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 41103000.00
OPK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 90255000.00
OPK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 90255000.00
OPK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -125618000.00
OPK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -125618000.00
OPK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3574942000.00
OPK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3574942000.00
OPK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2070000.00
OPK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2070000.00
OPK income_statement (annual, 2025-12-31) — Amortization: 77890000.00
OPK income_statement (quarterly, 2025-12-31) — Amortization: 19055000.00
OPK income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 77890000.00
OPK income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 19055000.00
OPK cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 1007000.00
OPK cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
OPK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 13407000.00
OPK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 13407000.00
OPK income_statement (annual, 2025-12-31) — Basic Average Shares: 751132891.00
OPK income_statement (quarterly, 2025-12-31) — Basic Average Shares: 765519363.00
OPK income_statement (annual, 2025-12-31) — Basic EPS: -0.30
OPK income_statement (quarterly, 2025-12-31) — Basic EPS: -0.04
OPK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 445615000.00
OPK cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 428874000.00
OPK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 15566000.00
OPK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 15566000.00
OPK cash_flow (annual, 2025-12-31) — Capital Expenditure: -12278000.00
OPK cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -2666000.00
OPK cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -12278000.00
OPK cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -2666000.00
OPK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 52816000.00
OPK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 52816000.00
OPK balance_sheet (annual, 2025-12-31) — Capital Stock: 7900000.00
OPK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 7900000.00
OPK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 369074000.00
OPK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 369074000.00
OPK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 369074000.00
OPK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 369074000.00
OPK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -118056000.00
OPK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -18339000.00
OPK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 230296000.00
OPK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2046000.00
OPK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -178542000.00
OPK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -25921000.00
OPK cash_flow (annual, 2025-12-31) — Change In Account Payable: -14217000.00
OPK cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -17060000.00
OPK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -47839000.00
OPK cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -3776000.00
OPK cash_flow (annual, 2025-12-31) — Change In Inventory: -4118000.00
OPK cash_flow (quarterly, 2025-12-31) — Change In Inventory: 1173000.00
OPK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -5397000.00
OPK cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -4016000.00
OPK cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 178000.00
OPK cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 4843000.00
OPK cash_flow (annual, 2025-12-31) — Change In Payable: -14217000.00
OPK cash_flow (quarterly, 2025-12-31) — Change In Payable: -17060000.00
OPK cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -62056000.00
OPK cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -20836000.00
OPK cash_flow (annual, 2025-12-31) — Change In Receivables: 30213000.00
OPK cash_flow (quarterly, 2025-12-31) — Change In Receivables: 6709000.00
OPK cash_flow (annual, 2025-12-31) — Change In Working Capital: -41180000.00
OPK cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -12127000.00
OPK cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 30213000.00
OPK cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 6709000.00
OPK cash_flow (annual, 2025-12-31) — Changes In Cash: -66302000.00
OPK cash_flow (quarterly, 2025-12-31) — Changes In Cash: -46306000.00
OPK balance_sheet (annual, 2025-12-31) — Common Stock: 7900000.00
OPK balance_sheet (quarterly, 2025-12-31) — Common Stock: 7900000.00
OPK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1267959000.00
OPK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1267959000.00
OPK cash_flow (annual, 2025-12-31) — Common Stock Payments: -47040000.00
OPK cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -13507000.00
OPK balance_sheet (annual, 2025-12-31) — Construction In Progress: 27646000.00
OPK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 27646000.00
OPK income_statement (annual, 2025-12-31) — Cost Of Revenue: 400939000.00
OPK income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 84425000.00
OPK balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 39447000.00
OPK balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 39447000.00
OPK balance_sheet (annual, 2025-12-31) — Current Assets: 581881000.00
OPK balance_sheet (quarterly, 2025-12-31) — Current Assets: 581881000.00
OPK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 12607000.00
OPK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 12607000.00
OPK balance_sheet (annual, 2025-12-31) — Current Debt: 10251000.00
OPK balance_sheet (quarterly, 2025-12-31) — Current Debt: 10251000.00
OPK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 22858000.00
OPK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 22858000.00
OPK balance_sheet (annual, 2025-12-31) — Current Liabilities: 146677000.00
OPK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 146677000.00
OPK balance_sheet (annual, 2025-12-31) — Current Provisions: 5897000.00
OPK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 5897000.00
OPK cash_flow (annual, 2025-12-31) — Deferred Income Tax: -14999000.00
OPK cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -10149000.00
OPK cash_flow (annual, 2025-12-31) — Deferred Tax: -14999000.00
OPK cash_flow (quarterly, 2025-12-31) — Deferred Tax: -10149000.00
OPK cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 91627000.00
OPK cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 22373000.00
OPK income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 77890000.00
OPK income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 19055000.00
OPK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 91627000.00
OPK cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 22373000.00
OPK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 77890000.00
OPK income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 19055000.00
OPK income_statement (annual, 2025-12-31) — Diluted Average Shares: 751132891.00
OPK income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 765519363.00
OPK income_statement (annual, 2025-12-31) — Diluted EPS: -0.30
OPK income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.04
OPK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -225680000.00
OPK income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -31257000.00
OPK income_statement (annual, 2025-12-31) — EBIT: -132902000.00
OPK income_statement (quarterly, 2025-12-31) — EBIT: -35591000.00
OPK income_statement (annual, 2025-12-31) — EBITDA: -41275000.00
OPK income_statement (quarterly, 2025-12-31) — EBITDA: -13218000.00
OPK income_statement (annual, 2025-12-31) — Earnings From Equity Interest Net Of Tax: -29000.00
OPK income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest Net Of Tax: -17000.00
OPK cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 29000.00
OPK cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 17000.00
OPK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 3429000.00
OPK cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 174000.00
OPK balance_sheet (annual, 2025-12-31) — Employee Benefits: 5540000.00
OPK balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 5540000.00
OPK cash_flow (annual, 2025-12-31) — End Cash Position: 382742000.00
OPK cash_flow (quarterly, 2025-12-31) — End Cash Position: 382742000.00
OPK balance_sheet (annual, 2025-12-31) — Financial Assets: 3000.00
OPK balance_sheet (quarterly, 2025-12-31) — Financial Assets: 3000.00
OPK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -118056000.00
OPK cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -18339000.00
OPK balance_sheet (annual, 2025-12-31) — Finished Goods: 43994000.00
OPK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 43994000.00
OPK cash_flow (annual, 2025-12-31) — Free Cash Flow: -190820000.00
OPK cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -28587000.00
OPK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -3245000.00
OPK cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 601000.00
OPK income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 101576000.00
OPK income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 0.00
OPK income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -429000.00
OPK income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -134000.00
OPK balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -21017000.00
OPK balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -21017000.00
OPK balance_sheet (annual, 2025-12-31) — Goodwill: 484289000.00
OPK balance_sheet (quarterly, 2025-12-31) — Goodwill: 484289000.00
OPK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1195565000.00
OPK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1195565000.00
OPK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 92325000.00
OPK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 92325000.00
OPK balance_sheet (annual, 2025-12-31) — Gross PPE: 246474000.00
OPK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 246474000.00
OPK income_statement (annual, 2025-12-31) — Gross Profit: 205940000.00
OPK income_statement (quarterly, 2025-12-31) — Gross Profit: 64025000.00
OPK cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 24463000.00
OPK cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 3839000.00
OPK income_statement (annual, 2025-12-31) — Interest Expense: 108462000.00
OPK income_statement (quarterly, 2025-12-31) — Interest Expense: 11310000.00
OPK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 108462000.00
OPK income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 11310000.00
OPK income_statement (annual, 2025-12-31) — Interest Income: 14811000.00
OPK income_statement (quarterly, 2025-12-31) — Interest Income: 3820000.00
OPK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 14811000.00
OPK income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 3820000.00
OPK cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 37936000.00
OPK cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 7730000.00
OPK balance_sheet (annual, 2025-12-31) — Interest Payable: 5439000.00
OPK balance_sheet (quarterly, 2025-12-31) — Interest Payable: 5439000.00
OPK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -3516000.00
OPK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -3516000.00
OPK balance_sheet (annual, 2025-12-31) — Inventory: 65823000.00
OPK balance_sheet (quarterly, 2025-12-31) — Inventory: 65823000.00
OPK balance_sheet (annual, 2025-12-31) — Invested Capital: 1611925000.00
OPK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1611925000.00
OPK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 230296000.00
OPK cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -2046000.00
OPK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 13407000.00
OPK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 13407000.00
OPK balance_sheet (annual, 2025-12-31) — Investments And Advances: 14165000.00
OPK balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 14165000.00
OPK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 33033000.00
OPK cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 8528000.00
OPK balance_sheet (annual, 2025-12-31) — Land And Improvements: 2537000.00
OPK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 2537000.00
OPK balance_sheet (annual, 2025-12-31) — Leases: 14354000.00
OPK balance_sheet (quarterly, 2025-12-31) — Leases: 14354000.00
OPK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 40209000.00
OPK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 40209000.00
OPK balance_sheet (annual, 2025-12-31) — Long Term Debt: 333715000.00
OPK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 333715000.00
OPK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 373924000.00
OPK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 373924000.00
OPK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 33033000.00
OPK cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 8528000.00
OPK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -103793000.00
OPK cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -41411000.00
OPK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 758000.00
OPK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 758000.00
OPK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 139441000.00
OPK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 139441000.00
OPK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 190105000.00
OPK cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
OPK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -47040000.00
OPK cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -13507000.00
OPK income_statement (annual, 2025-12-31) — Net Income: -225680000.00
OPK income_statement (quarterly, 2025-12-31) — Net Income: -31257000.00
OPK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -225680000.00
OPK income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -31257000.00
OPK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -225680000.00
OPK income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -31257000.00
OPK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -225680000.00
OPK income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -31257000.00
OPK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -225680000.00
OPK income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -31257000.00
OPK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -225680000.00
OPK cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -31257000.00
OPK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -225680000.00
OPK income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -31257000.00
OPK income_statement (annual, 2025-12-31) — Net Interest Income: -93651000.00
OPK income_statement (quarterly, 2025-12-31) — Net Interest Income: -7490000.00
OPK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 52182000.00
OPK cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 527000.00
OPK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -70760000.00
OPK cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -4699000.00
OPK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -70760000.00
OPK cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -32883000.00
OPK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -93651000.00
OPK income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -7490000.00
OPK balance_sheet (annual, 2025-12-31) — Net PPE: 120856000.00
OPK balance_sheet (quarterly, 2025-12-31) — Net PPE: 120856000.00
OPK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 287000.00
OPK cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 93000.00
OPK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 72394000.00
OPK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 72394000.00
OPK balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 126241000.00
OPK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 126241000.00
OPK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 126241000.00
OPK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 126241000.00
OPK balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5540000.00