OFIX
Orthofix Medical Inc.Company Information
- Company Name
- Orthofix Medical Inc.
- CIK
- CIK0000884624
- Category
- Accelerated filer
- Ticker: Exchange
- OFIX: Nasdaq
- Fiscal Year End
- December 23
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 3841
- SIC Description
- Surgical & Medical Instruments & Apparatus
- Ticker
- OFIX
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-09-21
- Last sale
- 2026-09-21
- Shares purchased (TTM)
- 240,561
- Shares sold (TTM)
- 493,776
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 37,320,220
- Shares outstanding
- 40,906,000
- Ownership
- 91.23%
Earnings Market Reaction
- Filing date
- 2026-08-05
- Price on filing date
- —
- 1-month reaction
- -6.91%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 104 | 120 | 82 | 63 | 66 | 58 | 83 | 30 | 26 | 27 | 33 | 34 | ||||||
| Restricted Cash Current | 1 | 1 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 5 | - | ||||||
| Accounts Receivable Net Current | 136 | 138 | 136 | 131 | 130 | 132 | 135 | 125 | 125 | 126 | 128 | 114 | ||||||
| Inventory Net | 184 | 178 | 172 | 174 | 173 | 174 | 189 | 206 | 210 | 219 | 222 | 222 | ||||||
| Prepaid Expense And Other Assets Current | 21 | 25 | 24 | 23 | 25 | 24 | 23 | 23 | 22 | 25 | 32 | 24 | ||||||
| Assets Current | 446 | 462 | 417 | 394 | 396 | 390 | 433 | 386 | 386 | 399 | 420 | 394 | ||||||
| Property Plant And Equipment Net | 131 | 125 | 129 | 130 | 129 | 131 | 140 | 147 | 154 | 158 | 159 | 153 | ||||||
| Intangible Assets Net Excluding Goodwill | 66 | 69 | 73 | 76 | 79 | 81 | 99 | 105 | 108 | 113 | 117 | 121 | ||||||
| Goodwill | 195 | 195 | 195 | 195 | 195 | 195 | 195 | 195 | 195 | 195 | 195 | 195 | ||||||
| Other Assets Noncurrent | 35 | 35 | 37 | 38 | 38 | 26 | 26 | 35 | 39 | 41 | 33 | 43 | ||||||
| Assets | 873 | 887 | 851 | 833 | 837 | 823 | 893 | 868 | 882 | 906 | 925 | 906 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 64 | 55 | 58 | 50 | 45 | 45 | 49 | 47 | 50 | 57 | 58 | 53 | ||||||
| Long Term Debt Current | - | - | 0 | - | - | - | 0 | 6 | 5 | 3 | 1 | - | ||||||
| Finance Lease Liability Current | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Other Liabilities Current | 93 | 106 | 111 | 109 | 102 | 98 | 119 | 108 | 100 | 90 | 105 | 99 | ||||||
| Liabilities Current | 157 | 161 | 170 | 160 | 148 | 144 | 169 | 162 | 156 | 151 | 165 | 153 | ||||||
| Long Term Debt Noncurrent | 222 | 221 | 157 | 157 | 157 | 157 | 157 | 112 | 113 | 115 | 93 | 70 | ||||||
| Finance Lease Liability Noncurrent | 13 | 13 | 17 | 17 | 17 | 18 | 18 | 18 | 18 | 18 | 19 | 19 | ||||||
| Other Liabilities Noncurrent | 52 | 56 | 56 | 56 | 56 | 46 | 47 | 50 | 49 | 52 | 50 | 49 | ||||||
| Liabilities | 444 | 451 | 401 | 390 | 379 | 365 | 390 | 342 | 336 | 336 | 327 | 290 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||||||
| Additional Paid In Capital Common Stock | 830 | 820 | 814 | 804 | 797 | 786 | 780 | 770 | 765 | 753 | 746 | 742 | ||||||
| Retained Earnings Accumulated Deficit | -405 | -389 | -368 | -366 | -343 | -329 | -276 | -247 | -220 | -186 | -150 | -128 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0 | 0 | 1 | 1 | 1 | -3 | -4 | -1 | -3 | -1 | -1 | -2 | ||||||
| Stockholders Equity | 429 | 435 | 450 | 442 | 458 | 458 | 503 | 526 | 546 | 570 | 599 | 615 | ||||||
| Liabilities And Stockholders Equity | 873 | 887 | 851 | 833 | 837 | 823 | 893 | 868 | 882 | 906 | 925 | 906 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 11 | 9 | 8 | 9 | 9 | 9 | 7 | 8 | 8 | 8 | 7 | 7 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | ||||||
| Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Common Stock Shares Issued | 41 | 40 | 40 | 40 | 39 | 39 | 38 | 38 | 38 | 37 | 37 | 37 | ||||||
| Shares Outstanding | 41 | 40 | 40 | 40 | 39 | 39 | 38 | 38 | 38 | 37 | 37 | 37 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialOrthofix Medical Inc. (OFIX) — SEC Financial Statements & Analysis
Orthofix Medical Inc. (OFIX) is a surgical & medical instruments & apparatus company. Orthofix Medical Inc. trades on Nasdaq as: OFIX. Orthofix Medical Inc. (OFIX)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, Orthofix Medical Inc. carries a market cap of $373.88M, a P/E ratio of -6.06x, a P/B ratio of 0.87x, a P/S ratio of 0.45x, an enterprise value of $491.79M, and an EV/EBITDA multiple of -12.57x. On profitability, it posts a gross margin of 71.31%, an operating margin of -4.70%, a net margin of -7.41%, a Return on Equity (ROE) of -13.91%, a Return on Assets (ROA) of -7.22%, and a Return on Invested Capital (ROIC) of -6.92%. Per share, it reports EPS of $-1.51, diluted EPS of $-1.51, free cash flow per share of $-0.68, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 2.99% year-over-year, net income growth of -50.11% year-over-year, and EPS growth of -51.82% year-over-year. On the balance sheet, it maintains a current ratio of 2.84x, a quick ratio of 1.53x, working capital of $289.12M, a debt-to-equity ratio of 1.03x, a debt ratio of 0.51, an interest coverage ratio of -1.88x, free cash flow of $-27.82M (TTM), and net debt of $117.91M. Figures sourced from SEC EDGAR.
- Market Cap
- $373.88M
- P/E TTM
- -6.06x
- EPS TTM
- $-1.51
- P/B TTM
- 0.87x
- ROE TTM
- -13.91%
- ROA TTM
- -7.22%
- Debt To Equity
- 1.03x
- Free Cash Flow TTM
- $-27.82M
- Net Revenue TTM Growth 1Y
- 2.99%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Orthofix Medical Inc. in?
Orthofix Medical Inc. (OFIX) operates in the Surgical & Medical Instruments & Apparatus industry.
What exchange does OFIX trade on?
Orthofix Medical Inc. (OFIX) trades on the Nasdaq.
When was Orthofix Medical Inc. (OFIX)'s most recent SEC filing?
Orthofix Medical Inc. (OFIX)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05.
What is OFIX's market cap?
Orthofix Medical Inc. (OFIX) has a market capitalization of $373.88M as of 2026-06-30.
What is OFIX's EPS (earnings per share)?
Orthofix Medical Inc. (OFIX)'s trailing twelve month EPS is $-1.51 as of 2026-06-30.
What is OFIX's ROE (return on equity)?
Orthofix Medical Inc. (OFIX)'s trailing twelve month Return on Equity (ROE) is -13.91% as of 2026-06-30.
What is OFIX's ROA (return on assets)?
Orthofix Medical Inc. (OFIX)'s trailing twelve month Return on Assets (ROA) is -7.22% as of 2026-06-30.
What is OFIX's ROIC (return on invested capital)?
Orthofix Medical Inc. (OFIX)'s trailing twelve month Return on Invested Capital (ROIC) is -6.92% as of 2026-06-30.
What is OFIX's EV/EBITDA?
Orthofix Medical Inc. (OFIX)'s trailing twelve month EV/EBITDA is -12.57x as of 2026-06-30.

