Orthofix Medical Inc.

OFIX

Orthofix Medical Inc.

OFIX

Insider Sentiment (TTM):

Last Purchase:2026-05-07Last Sale:2026-06-18Shares Purchased (TTM):50,561Shares Sold (TTM):282,331

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:34,784,916Shares Outstanding:40,450,000Institutional Ownership Pct.:85.99%

Earnings Market Reaction:

Filing Date:2026-08-05Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

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
Assets
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 And Stockhold…
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	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	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…	-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	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
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

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Earnings Market Reaction

10‑Q10‑K

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	-25.48%	-21.38%	-9.57%	-	-	-	-	-	-	-	-	-
2025	-6.72%	-8.04%	-6.55%	21.69%	16.08%	29.73%	8.20%	2.49%	-10.36%	-8.63%	-0.31%	-5.80%
2024	-1.15%	-4.54%	18.86%	0.00%	-12.16%	-8.94%	7.19%	-3.79%	0.71%	-5.03%	-25.59%	-30.67%
2023	-	-	-	18.49%	-28.40%	-40.20%	-6.24%	13.66%	21.75%	11.69%	-0.08%	14.54%
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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
Liquidity Ratios
Current Ratio	2.84	2.87	2.45	2.47	2.67	2.71	2.57	2.39	2.48	2.65	2.54	2.58
Quick Ratio	1.53	1.61	1.30	1.23	1.34	1.33	1.31	0.97	0.99	1.03	1.00	0.97
Working Capital	289.12M	300.49M	246.37M	234.32M	247.45M	246.19M	264.66M	224.32M	230.10M	248.36M	255.22M	241.17M
Leverage & Debt
Debt to Equity	1.03	1.04	0.89	0.88	0.83	0.80	0.78	0.65	0.62	0.59	0.55	0.47
Interest Coverage TTM	-1.88	-2.52	-4.66	-3.33	-3.33	-3.52	-2.86	-4.76	-6.23	-9.14	-16.12	-30.24
Debt Ratio	0.51	0.51	0.47	0.47	0.45	0.44	0.44	0.39	0.38	0.37	0.35	0.32
Efficiency & Turnover
Asset Turnover TTM	0.97	0.97	0.94	0.96	0.94	0.93	0.88	0.88	0.87	0.83	1.08	0.99
Days Sales Outstanding TTM	58.13	59.62	60.02	57.03	57.50	58.41	59.99	55.61	56.21	57.37	51.56	51.81
Receivables Turnover TTM	6.28	6.12	6.08	6.40	6.35	6.25	6.08	6.56	6.49	6.36	7.08	7.05
Per Share Metrics
Diluted EPS TTM	-1.51	-1.48	-2.33	-3.00	-3.13	-3.65	-3.30	-3.09	-3.17	-3.35	-4.12	-3.66
Free Cash Flow Per Share TTM	-0.58	-0.11	-0.03	0.10	0.19	-0.10	-0.21	-1.15	-1.90	-2.38	-2.89	-2.35
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	71.31%	70.75%	68.83%	68.27%	67.37%	67.15%	68.28%	68.05%	67.18%	66.20%	65.13%	65.65%
Operating Profit Margin TTM	-4.70%	-5.69%	-9.90%	-11.42%	-11.77%	-12.95%	-10.58%	-11.66%	-12.57%	-14.31%	-18.63%	-19.72%
Net Profit Margin TTM	-7.41%	-7.27%	-11.21%	-14.56%	-15.29%	-17.78%	-15.76%	-15.18%	-15.62%	-16.64%	-20.28%	-20.39%
Growth Metrics
Net Revenue Growth (1Y)	2.99%	2.59%	2.85%	4.31%	4.84%	5.85%	7.08%	17.32%	28.94%	43.54%	62.06%	44.20%
Net Income Growth (1Y)	-50.11%	-58.06%	-26.83%	0.08%	2.67%	13.12%	-16.78%	-12.66%	1.99%	65.92%	666.60%	199.53%
EPS Growth (1Y)	-51.82%	-59.37%	-29.54%	-3.14%	-1.18%	8.94%	-19.84%	-15.47%	-1.38%	57.10%	318.55%	61.56%
Valuation Metrics
P/E TTM	-6.06	-7.73	-6.51	-4.89	-3.56	-4.47	-5.28	-5.05	-4.18	-4.33	-3.27	-3.51
P/B TTM	0.87	1.07	1.33	1.32	0.96	1.39	1.32	1.14	0.92	0.96	0.83	0.78
P/S TTM	0.45	0.56	0.73	0.71	0.54	0.79	0.83	0.77	0.65	0.72	0.66	0.72
Market Cap	373.88M	463.96M	600.37M	582.17M	440.44M	639.16M	665.81M	601.18M	504.15M	548.00M	495.11M	479.02M
Enterprise Value	491.66M	565.13M	676.57M	677.35M	532.67M	738.86M	823.73M	690.34M	596.52M	639.96M	557.07M	516.05M
Calculated Values
Free Cash Flow TTM	-23.90M	-4.42M	-1.28M	3.84M	7.69M	-3.94M	-7.95M	-44.40M	-72.15M	-89.66M	-106.01M	-87.61M
Net Debt	117.78M	101.17M	76.20M	95.17M	92.24M	99.70M	157.92M	89.15M	92.37M	91.96M	61.96M	37.03M
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

2026-06-18Sale

Owner: Mcpherron, Aviva

Title: Pres, Global Ops & Qual

Shares: 3,670

Price/Share: $9.38

Value: $34,424.60

Shares Owned: 66,330

Relationship: Officer

Ownership: Direct

2026-05-22Sale

Owner: Juniper, Investment Compa…

Title: -

Shares: 242,000

Price/Share: $10.70

Value: $2,589,400.00

Shares Owned: 3,461,216

Relationship: TenPercentOwner

Ownership: Indirect

2026-05-07Purchase

Owner: Engine, Jet Capital, L.P.…

Title: -

Shares: 30,000

Price/Share: $12.18

Value: $365,400.00

Shares Owned: 3,848,573

Relationship: TenPercentOwner

Ownership: Indirect

2026-05-07Purchase

Owner: Henneman, John B Iii

Title: -

Shares: 5,000

Price/Share: $12.26

Value: $61,300.00

Shares Owned: 90,809

Relationship: Director

Ownership: Direct

2026-04-16Sale

Owner: Cedron, Jorge Andres

Title: CLO

Shares: 3,743

Price/Share: $12.82

Value: $47,985.26

Shares Owned: 59,006

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-06-18	Mcpherron, Aviva	Officer	Pres, Global Ops & Qual	Direct	Sale	3,670	9.38	$34,424.60	66,330	4
2026-05-22	Juniper, Investment Compa…	TenPercentOwner	-	Indirect	Sale	242,000	10.70	$2,589,400.00	3,461,216	4
2026-05-07	Engine, Jet Capital, L.P.…	TenPercentOwner	-	Indirect	Purchase	30,000	12.18	$365,400.00	3,848,573	4
2026-05-07	Henneman, John B Iii	Director	-	Direct	Purchase	5,000	12.26	$61,300.00	90,809	4
2026-04-16	Cedron, Jorge Andres	Officer	CLO	Direct	Sale	3,743	12.82	$47,985.26	59,006	4
2026-03-17	Vitale, Lucas	Officer	CP&BOO	Direct	Sale	4,269	11.92	$50,886.48	160,449	4
2026-03-10	Capps, Vickie L	Director	-	Direct	Purchase	2,500	12.44	$31,100.00	27,585	4
2026-03-05	Andrews, Julie	Officer	CFO	Direct	Sale	2,363	12.55	$29,655.65	88,746	4
2026-03-05	Vitale, Lucas	Officer	CP&BOO	Direct	Sale	1,141	12.55	$14,319.55	164,718	4
2026-03-05	Cedron, Jorge Andres	Officer	CLO	Direct	Sale	1,370	12.55	$17,193.50	62,749	4
2026-03-05	Reinhardt, Max	Officer	President, Global Spine	Direct	Sale	1,053	12.55	$13,215.15	25,348	4
2026-03-05	Fisher, Patrick	Officer	President, Global Limb Recon	Direct	Sale	758	12.55	$9,512.90	50,633	4
2026-03-05	Mcpherron, Aviva	Officer	Pres, Global Ops & Qual	Direct	Sale	1,263	12.55	$15,850.65	67,853	4
2026-03-05	Calafiore, Massimo	Director,Officer	President & CEO	Direct	Sale	6,031	12.55	$75,689.05	320,136	4
2026-02-25	Ajdler, Arnaud, Engine Ca…	TenPercentOwner	-	Indirect	Purchase	13,061	12.96	$169,270.56	3,673,092	4
2026-01-16	Andrews, Julie	Officer	CFO	Direct	Sale	4,873	14.38	$70,073.74	58,039	4
2026-01-12	Calafiore, Massimo	Director,Officer	President & CEO	Direct	Sale	9,797	15.21	$149,012.37	217,237	4
2025-08-18	Fisher, Patrick	Officer	President, Global Orthopedics	Direct	Sale	1,996	14.21	$28,363.16	30,116	4
2025-07-02	Engine, Investments Ii, L…	TenPercentOwner	-	Indirect	Purchase	1,250	11.11	$13,887.50	3,546,057	4
2025-06-18	Mcpherron, Aviva	Officer	Pres, Global Ops & Qual	Direct	Sale	3,728	10.51	$39,181.28	46,322	4
2025-06-11	Reinhardt, Max	Officer	President, Global Spine	Direct	Sale	1,643	11.64	$19,124.52	27,481	4
2025-06-04	Bazaar, Alan Lee	Director	-	Direct	Purchase	2,250	10.92	$24,570.00	30,983	4
2025-05-12	Bazaar, Alan Lee	Director	-	Direct	Purchase	2,000	12.59	$25,180.00	28,733	4
2025-05-09	Calafiore, Massimo	Director,Officer	President & CEO	Direct	Purchase	10,000	12.54	$125,400.00	234,603	4
2025-05-07	Engine, Investments, Llc,…	TenPercentOwner	-	Indirect	Purchase	100,000	12.31	$1,231,000.00	3,544,807	4/A
2025-05-07	Engine, Lift Capital, Lp,…	TenPercentOwner	-	Indirect	Purchase	100,000	12.31	$1,231,000.00	3,544,807	4
2025-04-16	Cedron, Jorge Andres	Officer	CLO	Direct	Sale	3,816	13.31	$50,790.96	42,500	4
2025-04-02	Gillespie, Geoffrey C	Officer	CAO	Direct	Sale	76	15.74	$1,196.24	42,445	4
2025-03-18	Gillespie, Geoffrey C	Officer	CAO	Direct	Sale	296	16.60	$4,913.60	42,521	4
2025-03-18	Vitale, Lucas	Officer	CP&BOO	Direct	Sale	4,287	16.60	$71,164.20	135,317	4
2025-03-05	Calafiore, Massimo	Director,Officer	President & CEO	Direct	Purchase	9,914	17.43	$172,801.02	222,404	4
2025-02-04	Gillespie, Geoffrey C	Officer	CAO	Direct	Sale	187	18.08	$3,380.96	39,136	4
2025-01-16	Andrews, Julie	Officer	CFO	Direct	Sale	4,655	17.89	$83,277.95	28,312	4
2025-01-13	Gillespie, Geoffrey C	Officer	CAO	Direct	Sale	227	17.14	$3,890.78	40,090	4
2025-01-13	Calafiore, Massimo	Director,Officer	President & CEO	Direct	Sale	9,203	17.14	$157,739.42	124,151	4
2025-01-08	Gillespie, Geoffrey C	Officer	CAO	Direct	Sale	238	16.97	$4,038.86	40,565	4
2024-12-17	Gillespie, Geoffrey C	Officer	CAO	Direct	Sale	26	17.84	$463.84	41,041	4
2023-09-14	Hinrichs, James F.	Director	-	Direct	Purchase	7,500	13.47	$101,025.00	86,153	4
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Institutional Ownership

No data available for chart

2026-03-31

85.99%

Inst. Shares: 34,784,916

Shares Outstanding: 40,450,000

2025-12-31

87.46%

Inst. Shares: 34,634,953

Shares Outstanding: 39,602,345

2025-09-30

87.37%

Inst. Shares: 34,743,690

Shares Outstanding: 39,766,000

2025-06-30

89.88%

Inst. Shares: 35,503,830

Shares Outstanding: 39,501,000

2025-03-31

83.12%

Inst. Shares: 32,572,623

Shares Outstanding: 39,188,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	34,784,916	40,450,000	85.99%
2025-12-31	34,634,953	39,602,345	87.46%
2025-09-30	34,743,690	39,766,000	87.37%
2025-06-30	35,503,830	39,501,000	89.88%
2025-03-31	32,572,623	39,188,000	83.12%
2024-12-31	32,308,446	38,133,684	84.72%
2024-09-30	33,905,079	38,488,000	88.09%
2024-06-30	35,112,797	38,020,000	92.35%
2024-03-31	34,971,693	37,741,000	92.66%
2023-12-31	34,482,744	36,729,258	93.88%
2023-09-30	32,607,904	37,249,000	87.54%
2023-06-30	31,340,224	36,762,000	85.25%
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Orthofix 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Orthofix Medical Inc. reported a 2.99% year-over-year revenue growth, a Gross Profit Margin of 71.31% (TTM), a Debt-to-Equity ratio of 1.03x, a Price-to-Sales (P/S) ratio of 0.45x (TTM), a Price-to-Book (P/B) ratio of 0.87x (TTM), at a market cap of $373.88M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 2.99%
Gross Profit Margin TTM: 71.31%
Debt To Equity: 1.03x
P/S TTM: 0.45x
P/B TTM: 0.87x
Market Cap: $373.88M

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 is OFIX's market cap?

Orthofix Medical Inc. (OFIX) has a market capitalization of $373.88M as of 2026-06-30.

What exchange does OFIX trade on?

Orthofix Medical Inc. (OFIX) trades on the Nasdaq.