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OPKO Health (OPK) CAPEX

Annual CAPEX

$16.27 M
-$8.30 M-33.78%

December 31, 2023

Summary

Performance

1-Year Change

-33.78%

3-Year Change

-51.68%

5-Year Change

-41.58%

15-Year Change

-65.02%

OPK CAPEX Chart

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Highlights

Sector Rank

71.67%
OPK annual capital expenditures is higher than 71.67% of companies in Healthcare sector

High & Low

All-time High

$46.52 M
OPK annual capital expenditures is currently -65.02% below its historical high of $46.52 million

3-Year Low

$16.27 M
OPK annual capital expenditures is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
OPK previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 27, 2025
OPK next annual earnings announcement is scheduled for Feb 27, 2025

OtherOPKcash flowmetrics:

Annual FCF

-$44.47 M
OPK annual free cash flow is -$44.47 million

Annual CFO

-$28.20 M
OPK annual cash flow from operations is -$28.20 million

Annual CFI

-$18.20 M
OPK annual cash flow from investing activities is -$18.20 million

Annual CFF

-$11.30 M
OPK annual cash flow from financing activities is -$11.30 million

Quarterly CAPEX

$7.94 M
+$720.00 K+9.98%

September 30, 2024

Summary

Performance

3-Month Change

+9.98%

1-Year Change

+162.64%

3-Year Change

+9.72%

5-Year Change

+226.09%

OPK Quarterly CAPEX Chart

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Highlights

Sector Rank

76.47%
OPK quarterly capital expenditures is higher than 76.47% of companies in Healthcare sector

High & Low

All-time High

$15.26 M
OPK quarterly capital expenditures is currently -47.97% below its historical high of $15.26 million

3-Year Low

$3.02 M
OPK quarterly capital expenditures is currently +162.64% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
OPK previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 27, 2025
OPK next earnings announcement is scheduled for Feb 27, 2025

OtherOPKcash flowmetrics:

Quarterly FCF

-$85.02 M
OPK quarterly free cash flow is -$85.02 million

Quarterly CFO

-$77.08 M
OPK quarterly cash flow from operations is -$77.08 million

Quarterly CFI

$247.78 M
OPK quarterly cash flow from investing activities is $247.78 million

Quarterly CFF

$206.14 M
OPK quarterly cash flow from financing activities is $206.14 million

TTM CAPEX

$22.62 M
+$3.73 M+19.77%

September 30, 2024

Summary

Performance

3-Month Change

+19.77%

1-Year Change

+38.98%

3-Year Change

-29.8%

5-Year Change

+77.53%

OPK TTM CAPEX Chart

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Highlights

Sector Rank

72.79%
OPK TTM capital expenditures is higher than 72.79% of companies in Healthcare sector

High & Low

All-time High

$46.52 M
OPK TTM capital expenditures is currently -51.38% below its historical high of $46.52 million

3-Year Low

$16.27 M
OPK TTM capital expenditures is currently +38.98% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
OPK previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 27, 2025
OPK next earnings announcement is scheduled for Feb 27, 2025

OtherOPKcash flowmetrics:

TTM FCF

-$199.99 M
OPK TTM free cash flow is -$199.99 million

TTM CFO

-$177.37 M
OPK TTM cash flow from operations is -$177.37 million

TTM CFI

$234.81 M
OPK TTM cash flow from investing activities is $234.81 million

TTM CFF

$220.89 M
OPK TTM cash flow from financing activities is $220.89 million

OPK CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-33.8%+162.6%+39.0%
3 y3 years-51.7%+9.7%-29.8%
5 y5 years-41.6%+226.1%+77.5%

OPK CAPEX Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-49.4%at lowat high+162.6%-29.7%+39.0%
5 y5-year-51.7%+27.7%-31.1%+162.6%-39.4%+77.5%
alltimeall time-65.0%>+9999.0%-48.0%+7659.1%-51.4%-100.0%

OPKO Health CAPEX History

DateAnnualQuarterlyTTM
Sep 2024
-
$7.94 M(+10.0%)
$22.62 M(+19.8%)
Jun 2024
-
$7.22 M(+62.4%)
$18.89 M(+6.8%)
Mar 2024
-
$4.44 M(+47.0%)
$17.68 M(+8.6%)
Dec 2023
$16.27 M(-33.8%)
$3.02 M(-28.1%)
$16.27 M(-16.9%)
Sep 2023
-
$4.20 M(-30.1%)
$19.59 M(-14.8%)
Jun 2023
-
$6.01 M(+98.0%)
$23.00 M(+2.8%)
Mar 2023
-
$3.04 M(-52.1%)
$22.36 M(-9.0%)
Dec 2022
$24.58 M(-23.6%)
$6.34 M(-16.8%)
$24.58 M(-1.6%)
Sep 2022
-
$7.61 M(+41.5%)
$24.97 M(+1.5%)
Jun 2022
-
$5.38 M(+2.4%)
$24.59 M(-12.7%)
Mar 2022
-
$5.25 M(-22.0%)
$28.16 M(-12.4%)
Dec 2021
$32.16 M(-4.5%)
$6.73 M(-7.0%)
$32.16 M(-0.2%)
Sep 2021
-
$7.23 M(-19.1%)
$32.22 M(-7.2%)
Jun 2021
-
$8.95 M(-3.2%)
$34.73 M(-6.9%)
Mar 2021
-
$9.24 M(+36.0%)
$37.30 M(+10.7%)
Dec 2020
$33.68 M(+164.4%)
$6.80 M(-30.2%)
$33.68 M(+9.5%)
Sep 2020
-
$9.74 M(-15.5%)
$30.76 M(+31.1%)
Jun 2020
-
$11.52 M(+104.8%)
$23.46 M(+52.0%)
Mar 2020
-
$5.63 M(+45.2%)
$15.44 M(+21.1%)
Dec 2019
$12.74 M(-54.3%)
$3.88 M(+59.2%)
$12.74 M(+7.1%)
Sep 2019
-
$2.43 M(-30.5%)
$11.90 M(-44.6%)
Jun 2019
-
$3.50 M(+19.4%)
$21.50 M(-13.4%)
Mar 2019
-
$2.93 M(-3.4%)
$24.82 M(-10.9%)
Dec 2018
$27.86 M(-40.1%)
$3.04 M(-74.8%)
$27.86 M(-29.1%)
Sep 2018
-
$12.03 M(+76.4%)
$39.29 M(-7.6%)
Jun 2018
-
$6.82 M(+14.2%)
$42.51 M(-1.0%)
Mar 2018
-
$5.97 M(-58.7%)
$42.96 M(-7.7%)
Dec 2017
$46.52 M(+97.6%)
$14.46 M(-5.2%)
$46.52 M(+38.5%)
Sep 2017
-
$15.26 M(+109.9%)
$33.59 M(+22.2%)
Jun 2017
-
$7.27 M(-23.8%)
$27.49 M(+18.1%)
Mar 2017
-
$9.54 M(+522.5%)
$23.27 M(-1.2%)
Dec 2016
$23.55 M(+48.6%)
$1.53 M(-83.3%)
$23.55 M(-17.2%)
Sep 2016
-
$9.15 M(+199.6%)
$28.44 M(+4.3%)
Jun 2016
-
$3.05 M(-68.9%)
$27.27 M(+7.8%)
Mar 2016
-
$9.81 M(+52.7%)
$25.30 M(+59.6%)
Dec 2015
$15.85 M(+234.7%)
$6.42 M(-19.5%)
$15.85 M(+55.0%)
Sep 2015
-
$7.98 M(+641.9%)
$10.22 M(+175.8%)
Jun 2015
-
$1.08 M(+196.4%)
$3.71 M(-12.5%)
Mar 2015
-
$363.00 K(-54.6%)
$4.24 M(-10.5%)
Dec 2014
$4.73 M(+19.5%)
$799.00 K(-45.6%)
$4.73 M(-3.5%)
Sep 2014
-
$1.47 M(-8.6%)
$4.91 M(+12.1%)
Jun 2014
-
$1.61 M(+86.5%)
$4.38 M(+7.5%)
Mar 2014
-
$861.00 K(-11.3%)
$4.07 M(+2.7%)
Dec 2013
$3.96 M
$971.00 K(+3.6%)
$3.96 M(+16.6%)
DateAnnualQuarterlyTTM
Sep 2013
-
$937.00 K(-27.9%)
$3.40 M(+9.0%)
Jun 2013
-
$1.30 M(+72.1%)
$3.12 M(+51.9%)
Mar 2013
-
$755.00 K(+85.0%)
$2.05 M(+39.4%)
Dec 2012
$1.47 M(-24.6%)
$408.00 K(-37.8%)
$1.47 M(-16.7%)
Sep 2012
-
$656.00 K(+181.5%)
$1.77 M(-2.8%)
Jun 2012
-
$233.00 K(+33.1%)
$1.82 M(-10.0%)
Mar 2012
-
$175.00 K(-75.1%)
$2.02 M(+3.4%)
Dec 2011
$1.95 M(+152.3%)
$704.00 K(-0.4%)
$1.95 M(+37.3%)
Sep 2011
-
$707.00 K(+62.9%)
$1.42 M(+76.4%)
Jun 2011
-
$434.00 K(+301.9%)
$806.00 K(+18.7%)
Mar 2011
-
$108.00 K(-37.6%)
$679.00 K(-12.3%)
Dec 2010
$774.00 K(+350.0%)
$173.00 K(+90.1%)
$774.00 K(+10.9%)
Sep 2010
-
$91.00 K(-70.4%)
$698.00 K(+6.1%)
Jun 2010
-
$307.00 K(+51.2%)
$658.00 K(+88.0%)
Mar 2010
-
$203.00 K(+109.3%)
$350.00 K(+103.5%)
Dec 2009
$172.00 K(-54.5%)
$97.00 K(+90.2%)
$172.00 K(+1.8%)
Sep 2009
-
$51.00 K(-5200.0%)
$169.00 K(+3.7%)
Jun 2009
-
-$1000.00(-104.0%)
$163.00 K(-56.1%)
Mar 2009
-
$25.00 K(-73.4%)
$371.00 K(-1.9%)
Dec 2008
$378.00 K(-22.7%)
$94.00 K(+108.9%)
$378.00 K(-33.1%)
Sep 2008
-
$45.00 K(-78.3%)
$565.00 K(-20.1%)
Jun 2008
-
$207.00 K(+546.9%)
$707.00 K(+35.7%)
Mar 2008
-
$32.00 K(-88.6%)
$521.00 K(+6.5%)
Dec 2007
$489.00 K(-1.8%)
$281.00 K(+50.3%)
$489.00 K(+135.1%)
Sep 2007
-
$187.00 K(+790.5%)
$208.00 K(+890.5%)
Jun 2007
-
$21.00 K(-625.0%)
$21.00 K(>+9900.0%)
Sep 2003
-
-$4000.00(-200.0%)
$0.00(-100.0%)
Jun 2003
-
$4000.00(-103.8%)
$4000.00(-99.2%)
Dec 2001
$498.00 K(+22.4%)
-$105.00 K(-173.9%)
$498.00 K(-12.3%)
Sep 2001
-
$142.00 K(-48.6%)
$568.00 K(-32.5%)
Jun 2001
-
$276.00 K(+49.2%)
$841.00 K(+42.1%)
Mar 2001
-
$185.00 K(-628.6%)
$592.00 K(+45.5%)
Dec 2000
$407.00 K(+62.8%)
-$35.00 K(-108.4%)
$407.00 K(-17.3%)
Sep 2000
-
$415.00 K(+1437.0%)
$492.00 K(+539.0%)
Jun 2000
-
$27.00 K(-46.0%)
$77.00 K(-69.2%)
Dec 1999
$250.00 K(+150.0%)
$50.00 K(>+9900.0%)
$250.00 K(+25.0%)
Sep 1999
-
$0.00(-100.0%)
$200.00 K(0.0%)
Jun 1999
-
$200.00 K(>+9900.0%)
$200.00 K(+100.0%)
Dec 1998
$100.00 K(0.0%)
$0.00(0.0%)
$100.00 K(0.0%)
Sep 1998
-
$0.00(0.0%)
$100.00 K(0.0%)
Jun 1998
-
$0.00(-100.0%)
$100.00 K(0.0%)
Mar 1998
-
$100.00 K(>+9900.0%)
$100.00 K(0.0%)
Dec 1996
$100.00 K
$0.00(-100.0%)
$100.00 K(0.0%)
Sep 1996
-
$100.00 K
$100.00 K

FAQ

  • What is OPKO Health annual capital expenditures?
  • What is the all time high annual CAPEX for OPKO Health?
  • What is OPKO Health annual CAPEX year-on-year change?
  • What is OPKO Health quarterly capital expenditures?
  • What is the all time high quarterly CAPEX for OPKO Health?
  • What is OPKO Health quarterly CAPEX year-on-year change?
  • What is OPKO Health TTM capital expenditures?
  • What is the all time high TTM CAPEX for OPKO Health?
  • What is OPKO Health TTM CAPEX year-on-year change?

What is OPKO Health annual capital expenditures?

The current annual CAPEX of OPK is $16.27 M

What is the all time high annual CAPEX for OPKO Health?

OPKO Health all-time high annual capital expenditures is $46.52 M

What is OPKO Health annual CAPEX year-on-year change?

Over the past year, OPK annual capital expenditures has changed by -$8.30 M (-33.78%)

What is OPKO Health quarterly capital expenditures?

The current quarterly CAPEX of OPK is $7.94 M

What is the all time high quarterly CAPEX for OPKO Health?

OPKO Health all-time high quarterly capital expenditures is $15.26 M

What is OPKO Health quarterly CAPEX year-on-year change?

Over the past year, OPK quarterly capital expenditures has changed by +$4.92 M (+162.64%)

What is OPKO Health TTM capital expenditures?

The current TTM CAPEX of OPK is $22.62 M

What is the all time high TTM CAPEX for OPKO Health?

OPKO Health all-time high TTM capital expenditures is $46.52 M

What is OPKO Health TTM CAPEX year-on-year change?

Over the past year, OPK TTM capital expenditures has changed by +$6.34 M (+38.98%)