Opko Health Inc (OPK) - Total Liabilities

Latest as of September 2025: $690.02 Million USD

Based on the latest financial reports, Opko Health Inc (OPK) has total liabilities worth $690.02 Million USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore OPK cash generation efficiency to assess how effectively this company generates cash.

Opko Health Inc - Total Liabilities Trend (1995–2024)

This chart illustrates how Opko Health Inc's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Opko Health Inc's assets to evaluate the company's liquid asset resilience ratio.

Opko Health Inc Competitors by Total Liabilities

The table below lists competitors of Opko Health Inc ranked by their total liabilities.

Company Country Total Liabilities
Bide Pharmatech Co. Ltd. A
SHG:688073
China CN¥581.46 Million
Inspur Software Co Ltd
SHG:600756
China CN¥2.03 Billion
Benakat Petroleum Energy
JK:BIPI
Indonesia Rp1.05 Billion
Aditya Birla Fashion and Retail Limited
NSE:ABFRL
India Rs109.51 Billion
R&S GROUP HOLDING AG
SW:RSGN
Switzerland CHF262.41 Million
Patria Investments Ltd
NASDAQ:PAX
USA $850.60 Million
We Buy Cars Hlds Ltd
JSE:WBC
South Africa ZAC2.30 Billion
Hexatronic Group AB
ST:HTRO
Sweden Skr4.59 Billion

Liability Composition Analysis (1995–2024)

This chart breaks down Opko Health Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see OPK market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.70 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.53 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.35 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Opko Health Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Opko Health Inc (1995–2024)

The table below shows the annual total liabilities of Opko Health Inc from 1995 to 2024.

Year Total Liabilities Change
2024-12-31 $834.76 Million +34.10%
2023-12-31 $622.48 Million +2.79%
2022-12-31 $605.61 Million -15.25%
2021-12-31 $714.59 Million -10.84%
2020-12-31 $801.51 Million +15.41%
2019-12-31 $694.50 Million +5.26%
2018-12-31 $659.80 Million -11.59%
2017-12-31 $746.33 Million +10.60%
2016-12-31 $674.80 Million -17.69%
2015-12-31 $819.80 Million +89.81%
2014-12-31 $431.90 Million -16.71%
2013-12-31 $518.54 Million +499.12%
2012-12-31 $86.55 Million +26.15%
2011-12-31 $68.61 Million +25.21%
2010-12-31 $54.79 Million +84.47%
2009-12-31 $29.70 Million +38.77%
2008-12-31 $21.41 Million -6.05%
2007-12-31 $22.78 Million +3280.42%
2006-12-31 $674.00K +143.32%
2005-12-31 $277.00K +15.90%
2004-12-31 $239.00K -76.97%
2003-12-31 $1.04 Million -27.97%
2002-12-31 $1.44 Million -4.19%
2001-12-31 $1.50 Million -6.18%
2000-12-31 $1.60 Million -15.59%
1999-12-31 $1.90 Million +18.69%
1998-12-31 $1.60 Million -5.88%
1997-12-31 $1.70 Million +6.25%
1996-12-31 $1.60 Million +6.67%
1995-12-31 $1.50 Million --

About Opko Health Inc

NASDAQ:OPK USA Diagnostics & Research
Market Cap
$844.47 Million
Market Cap Rank
#9885 Global
#2539 in USA
Share Price
$1.10
Change (1 day)
-2.22%
52-Week Range
$1.10 - $1.58
All Time High
$11.91
About

OPKO Health, Inc., a healthcare company, engages in the diagnostics and pharmaceuticals businesses in the United States, Ireland, Chile, Spain, Israel, Mexico, and internationally. The company's Diagnostics segment operates BioReference Laboratories that offer laboratory testing services for the detection, diagnosis, evaluation, monitoring, and treatment of diseases, including esoteric testing, m… Read more