OFIX

Orthofix Medical Inc.
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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
Buy ratio (TTM)32.8%

Institutional Sentiment

As of
2026-06-30
Institutional shares owned
37,320,220
Shares outstanding
40,906,000
Ownership
91.23%
+1.35% Y/Y

Earnings Market Reaction

Filing date
2026-08-05
Price on filing date
—
1-month reaction
-6.91%
3-month reaction
…
Drift continued3/10 (30%)
Faded / reversed7/10 (70%)

Balance Sheet

Values in millions ($)
Line item2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-30Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnTrend
Assets Current
Cash And Cash Equivalents At Carrying Value10412082636658833026273334
Restricted Cash Current11333333335-
Accounts Receivable Net Current136138136131130132135125125126128114
Inventory Net184178172174173174189206210219222222
Prepaid Expense And Other Assets Current212524232524232322253224
Assets Current446462417394396390433386386399420394
Property Plant And Equipment Net131125129130129131140147154158159153
Intangible Assets Net Excluding Goodwill66697376798199105108113117121
Goodwill195195195195195195195195195195195195
Other Assets Noncurrent353537383826263539413343
Assets873887851833837823893868882906925906
Liabilities Current
Accounts Payable Current645558504545494750575853
Long Term Debt Current--0---06531-
Finance Lease Liability Current001111111111
Other Liabilities Current93106111109102981191081009010599
Liabilities Current157161170160148144169162156151165153
Long Term Debt Noncurrent2222211571571571571571121131159370
Finance Lease Liability Noncurrent131317171718181818181919
Other Liabilities Noncurrent525656565646475049525049
Liabilities444451401390379365390342336336327290
Stockholders Equity
Common Stock Value444444444444
Additional Paid In Capital Common Stock830820814804797786780770765753746742
Retained Earnings Accumulated Deficit-405-389-368-366-343-329-276-247-220-186-150-128
Accumulated Other Comprehensive Income Loss Net Of Tax-00111-3-4-1-3-1-1-2
Stockholders Equity429435450442458458503526546570599615
Liabilities And Stockholders Equity873887851833837823893868882906925906
Allowance For Doubtful Accounts Receivable Current1198999788877
Common Stock Par Or Stated Value Per Share0.100.100.100.100.100.100.100.100.100.100.100.10
Common Stock Shares Authorized100100100100100100100100100100100100
Common Stock Shares Issued414040403939383838373737
Shares Outstanding414040403939383838373737

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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. 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.

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