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OPK • CIK 0000944809
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $863,495 | $713,142 | $606,879 | $587,897 |
| Cost of Goods and Services Sold | — | $494,632 | $400,939 | $348,205 |
| Gross Profit | — | $218,511 | $205,940 | $239,693 |
| Operating Expenses | $1,020,516 | $216,777 | $186,767 | $186,767 |
| Selling, General and Administrative Expense | $300,559 | $304,220 | $223,002 | $205,850 |
| Research and Development Expense | $89,593 | $105,214 | $124,033 | $125,215 |
| Operating Income (Loss) | $-157,021 | $-152,065 | $-117,409 | $-48,248 |
| Interest Expense | $13,506 | — | $0 | $0 |
| Income Tax Expense (Benefit) | $4,437 | $42,844 | $-15,713 | $-6,957 |
| Net Income (Loss) Attributable to Parent | $-188,863 | $-53,224 | $-225,680 | $-72,890 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $2,011,698 | $2,200,212 | $1,931,944 | $1,829,453 |
| Liabilities | $622,479 | $834,764 | $663,985 | $645,287 |
| Assets, Current | $309,476 | $662,089 | $581,881 | $500,236 |
| Cash and Cash Equivalents, at Carrying Value | $95,881 | $426,582 | $364,409 | $300,761 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $123,379 | $118,017 | $90,255 | $81,886 |
| Inventory, Net | $65,697 | $56,797 | $65,823 | $61,851 |
| Other Assets, Current | $7,673 | $10,705 | $8,168 | $9,837 |
| Property, Plant and Equipment, Net | $75,429 | $70,134 | $73,926 | $71,454 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $157,127 | $138,699 | $125,618 | $125,618 |
| Operating Lease, Right-of-Use Asset | $68,088 | $54,003 | $46,930 | $43,971 |
| Goodwill | $598,260 | $529,252 | $484,289 | $481,515 |
| Intangible Assets, Net (Excluding Goodwill) | $740,283 | $616,613 | $516,276 | $477,566 |
| Other Assets, Noncurrent | $9,080 | $18,537 | $19,474 | $19,494 |
| Liabilities, Current | $200,052 | $193,096 | $146,677 | $149,367 |
| Accounts Payable, Current | $69,677 | $47,071 | $41,103 | $50,043 |
| Accrued Liabilities, Current | $90,086 | $118,357 | $84,406 | $77,757 |
| Liabilities, Noncurrent | $422,427 | $641,668 | $517,308 | $495,920 |
| Long-term Debt, Excluding Current Maturities | $7,727 | $3,002 | $2,262 | $1,781 |
| Stockholders' Equity Attributable to Parent | $1,389,219 | $1,365,448 | $1,267,959 | $1,184,166 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-28,197 | $-183,489 | $-178,542 | $-123,378 |
| Net Cash Provided by (Used in) Investing Activities | $-18,198 | $352,214 | $230,296 | $206,338 |
| Net Cash Provided by (Used in) Financing Activities | $-11,303 | $184,166 | $-118,056 | $-52,728 |
| Depreciation, Depletion and Amortization | $105,297 | $98,176 | $91,627 | $89,722 |
| Payments for Repurchase of Common Stock | — | $90,223 | $47,040 | $46,572 |