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Orchestra BioMed Holdings, Inc.

OBIO

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
202835421918222624233119
Marketable Securities Current
896672541532454141525789
Other Short Term Investments
---------000
Accounts Receivable Net Current
000000000000
Inventory Net
000000000000
Prepaid Expense And Other Assets Current
111222211111
Assets Current
111961089836526969667689110
Property Plant And Equipment Net
222211111111
Operating Lease Right Of Use Asset
111222221222
Other Investments
-----2222222
Equity Securities Without Readily Determinable Fai…
--222-2-----
Assets
11610111510543597675728395116
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
666856556333
Accrued Liabilities Current
7710775674454
Operating Lease Liability Current
111111100011
Deferred Revenue Current
---544444334
Loans Payable Current
-----------10
Liabilities Current
131417211715161615101121
Deferred Revenue Noncurrent
---91011111113141514
Long Term Loans Payable
14141414141414-----
Embedded Derivative Fair Value Of Embedded Derivat…
233---------
Operating Lease Liability Noncurrent
111112211111
Other Liabilities Noncurrent
0000000----0
Liabilities
865051614342432928252737
Temporary Equity Carrying Amount Including Portion…
101010---------
Stockholders Equity
Common Stock Value
000000000000
Additional Paid In Capital
426424416413348345343340322320317316
Accumulated Other Comprehensive Income Loss Net Of…
-0-0000000-0-0-0-0
Retained Earnings Accumulated Deficit
-407-383-363-369-348-329-310-294-278-262-249-236
Stockholders Equity
19415444017334644576880
Liabilities And Stockholders Equity
11610111510543597675728395116
Temporary Equity Par Or Stated Value Per Share
000---0-----
Temporary Equity Shares Issued
000---0-----
Preferred Stock Shares Outstanding
-00000000000
Temporary Equity Shares Outstanding
000---0-----
Temporary Equity Liquidation Preference
202020---------
Preferred Stock Par Or Stated Value Per Share
000000000000
Preferred Stock Shares Authorized
101010101010101010101010
Preferred Stock Shares Issued
---000000000
Common Stock Par Or Stated Value Per Share
000000000000
Common Stock Shares Authorized
340340340340340340340340340340340340
Common Stock Shares Issued
605957563938383836363636
Shares Outstanding
605957563938383836363636

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-3.94%3.20%-1.97%---------
202524.91%9.06%-7.92%1.10%-0.37%43.38%16.40%14.02%-7.67%-2.51%-9.36%-10.73%
202473.48%75.65%46.52%-8.18%-18.49%-13.42%-11.13%2.30%-7.42%-35.05%-36.45%-29.67%
2023------31.62%23.51%17.72%-12.54%-1.79%50.24%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
8.26
7.03
6.45
4.73
2.10
3.35
4.27
4.23
4.58
7.34
7.95
5.13
Quick Ratio
8.17
6.90
6.37
4.64
1.99
3.23
4.13
4.13
4.50
7.21
7.82
5.07
Working Capital
97.77M
82.52M
91.18M
77.11M
18.82M
36.41M
52.96M
52.34M
51.98M
66.01M
77.91M
88.72M
Leverage & Debt
Debt to Equity
4.47
1.21
0.96
1.40
144.17
2.50
1.31
0.63
0.64
0.44
0.40
0.46
Interest Coverage TTM
-15.00
-25.74
-35.00
-60.72
-43.46
-27.45
-19.16
-10.42
-10.11
-9.37
-9.08
-15.22
Debt Ratio
0.75
0.49
0.45
0.58
0.99
0.71
0.57
0.39
0.39
0.31
0.29
0.32
Efficiency & Turnover
Asset Turnover TTM
0.40
0.41
0.35
0.03
0.05
0.04
0.03
0.03
0.02
0.02
0.03
0.04
Days Sales Outstanding TTM
0.76
0.96
1.02
10.82
10.10
9.86
13.21
13.86
22.03
11.78
12.89
8.72
Receivables Turnover TTM
477.25
378.31
358.10
33.75
36.12
37.00
27.62
26.34
16.57
30.99
28.31
41.87
Per Share Metrics
Diluted EPS TTM
-0.93
-0.87
-1.10
-1.44
-1.82
-1.73
-1.66
-1.53
-1.55
-1.44
-1.48
-1.31
Free Cash Flow Per Share TTM
-0.84
-0.88
-1.04
-0.85
-1.12
-1.42
-1.38
-1.28
-1.25
-1.26
-1.39
-1.25
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
99.51%
99.46%
99.43%
93.01%
92.66%
92.58%
92.27%
92.71%
92.02%
92.06%
93.26%
94.67%
Operating Profit Margin TTM
-181.36%
-167.96%
-154.73%
-2,669.91%
-2,420.75%
-2,383.89%
-2,437.49%
-2,270.68%
-2,803.61%
-2,454.15%
-1,866.16%
-1,356.65%
Net Profit Margin TTM
-185.51%
-166.86%
-157.40%
-2,665.05%
-2,367.49%
-2,297.85%
-2,313.27%
-2,179.34%
-2,673.26%
-2,330.46%
-1,779.71%
-1,278.87%
Growth Metrics
Net Revenue Growth (1Y)
986.14%
1,033.89%
1,169.22%
6.46%
41.61%
30.23%
-4.42%
-26.49%
-52.15%
-42.16%
-21.88%
48.19%
Net Income Growth (1Y)
-14.89%
-17.66%
-13.64%
30.19%
25.41%
28.41%
24.23%
25.26%
66.29%
133.57%
190.66%
536.28%
EPS Growth (1Y)
-48.80%
-49.81%
-33.40%
-6.15%
16.94%
20.16%
12.10%
17.35%
60.78%
80.46%
31.12%
264.46%
Valuation Metrics
P/E TTM
-4.64
-4.88
-3.76
-1.72
-1.48
-2.47
-2.41
-3.35
-5.25
-3.65
-6.18
-6.67
P/B TTM
14.25
6.47
3.70
2.96
348.79
9.71
4.47
4.18
6.61
3.30
4.46
3.86
P/S TTM
8.61
8.15
5.92
45.93
34.95
56.70
55.83
73.05
140.34
85.09
109.91
85.34
Market Cap
275.35M
266.57M
198.15M
129.42M
102.89M
163.65M
147.28M
193.37M
291.77M
188.55M
303.35M
307.32M
Enterprise Value
254.88M
238.20M
163.46M
87.41M
84.14M
145.30M
125.02M
167.77M
268.06M
165.23M
272.79M
297.85M
Calculated Values
Free Cash Flow TTM
-53.48M
-55.23M
-49.61M
-44.22M
-43.13M
-54.45M
-50.85M
-48.18M
-44.71M
-44.92M
-46.21M
-44.03M
Net Debt
-20.47M
-28.37M
-34.69M
-42.01M
-18.75M
-18.35M
-22.26M
-25.61M
-23.71M
-23.32M
-30.56M
-9.48M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-01Purchase
Owner: Hochman, David P
Title: See Remarks
Shares: 5,000
Price/Share: $3.83
Value: $19,150.00
Shares Owned: 1,064,029
Relationship: Director,Officer
Ownership: Direct
2026-06-01Sale
Owner: Sherman, Darren
Title: See Remarks
Shares: 15,000
Price/Share: $3.87
Value: $58,050.00
Shares Owned: 1,184,327
Relationship: Director,Officer
Ownership: Direct
2026-05-18Purchase
Owner: Aryeh, Jason
Title: -
Shares: 665
Price/Share: $3.75
Value: $2,493.75
Shares Owned: 118,118
Relationship: Director
Ownership: Direct
2026-05-15Purchase
Owner: Hochman, David P
Title: See Remarks
Shares: 5,000
Price/Share: $3.77
Value: $18,850.00
Shares Owned: 1,059,029
Relationship: Director,Officer
Ownership: Direct
2026-05-15Purchase
Owner: Aryeh, Jason
Title: -
Shares: 8,971
Price/Share: $3.90
Value: $34,986.90
Shares Owned: 117,453
Relationship: Director
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
36.71%
Inst. Shares: 23,023,072
Shares Outstanding: 62,721,869
2025-12-31
44.59%
Inst. Shares: 21,291,542
Shares Outstanding: 47,747,078
2025-09-30
42.85%
Inst. Shares: 22,359,930
Shares Outstanding: 52,186,503
2025-06-30
45.79%
Inst. Shares: 17,579,638
Shares Outstanding: 38,392,716
2025-03-31
48.25%
Inst. Shares: 18,450,363
Shares Outstanding: 38,235,409

Orchestra BioMed Holdings, Inc. (OBIO) — SEC Financial Statements & Analysis

Orchestra BioMed Holdings, Inc. (OBIO) is a surgical & medical instruments & apparatus company, incorporated in DE. Orchestra BioMed Holdings, Inc. trades on Nasdaq as: OBIO. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Orchestra BioMed Holdings, Inc. reported a 986.14% year-over-year revenue growth, a Gross Profit Margin of 99.51% (TTM), a Debt-to-Equity ratio of 4.47x, a Price-to-Sales (P/S) ratio of 8.61x (TTM), a Price-to-Book (P/B) ratio of 14.25x (TTM), at a market cap of $275.35M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
986.14%
Gross Profit Margin TTM
99.51%
Debt To Equity
4.47x
P/S TTM
8.61x
P/B TTM
14.25x
Market Cap
$275.35M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Orchestra BioMed Holdings, Inc. in?

Orchestra BioMed Holdings, Inc. (OBIO) operates in the Surgical & Medical Instruments & Apparatus industry.

What is OBIO's market cap?

Orchestra BioMed Holdings, Inc. (OBIO) has a market capitalization of $275.35M as of 2026-06-30.

What exchange does OBIO trade on?

Orchestra BioMed Holdings, Inc. (OBIO) trades on the Nasdaq.

Where is Orchestra BioMed Holdings, Inc. incorporated?

Orchestra BioMed Holdings, Inc. is incorporated in DE.

Wall Street's data.
Main Street's price.