Orthofix Medical Inc. financial data

Symbol
OFIX on Nasdaq
Location
Lewisville, TX
Fiscal year end
23 December
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 260% % 3.5%
Quick Ratio 114% % -15%
Debt-to-equity 82% % 37%
Return On Equity -26% % -20%
Return On Assets -14% % -5.9%
Operating Margin -11% % 2.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 39,599,659 shares 3.6%
Common Stock, Shares, Outstanding 39,519,000 shares 3.4%
Entity Public Float $504,400,000 USD -24%
Common Stock, Value, Issued $3,952,000 USD 3.4%
Weighted Average Number of Shares Outstanding, Basic 39,766,000 shares 3.3%
Weighted Average Number of Shares Outstanding, Diluted 39,766,000 shares 3.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $818,058,000 USD 4.3%
Research and Development Expense $69,282,000 USD -6.1%
Selling and Marketing Expense $394,592,000 USD 14%
General and Administrative Expense $133,738,000 USD -1.4%
Operating Income (Loss) $93,399,000 USD -2.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $118,328,000 USD -1.8%
Income Tax Expense (Benefit) $788,000 USD -72%
Net Income (Loss) Attributable to Parent $119,116,000 USD -0.08%
Earnings Per Share, Basic -3 USD/shares 2.3%
Earnings Per Share, Diluted -3 USD/shares 2.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $62,860,000 USD 109%
Accounts Receivable, after Allowance for Credit Loss, Current $130,808,000 USD 4.8%
Inventory, Net $174,042,000 USD -15%
Assets, Current $394,170,000 USD 2.1%
Deferred Income Tax Assets, Net $1,542,000 USD -26%
Property, Plant and Equipment, Net $130,017,000 USD -11%
Operating Lease, Right-of-Use Asset $23,961,000 USD 33%
Intangible Assets, Net (Excluding Goodwill) $75,641,000 USD -28%
Goodwill $194,934,000 USD 0%
Other Assets, Noncurrent $37,848,000 USD 6.6%
Assets $832,610,000 USD -4.1%
Accounts Payable, Current $50,459,000 USD 7.2%
Employee-related Liabilities, Current $43,899,000 USD 13%
Accrued Liabilities, Current $11,391,000 USD -6.5%
Liabilities, Current $159,847,000 USD -1.3%
Deferred Income Tax Liabilities, Net $5,639,000 USD 35%
Operating Lease, Liability, Noncurrent $26,054,000 USD 74%
Other Liabilities, Noncurrent $55,818,000 USD 12%
Liabilities $390,124,000 USD 14%
Accumulated Other Comprehensive Income (Loss), Net of Tax $634,000 USD
Retained Earnings (Accumulated Deficit) $366,111,000 USD -48%
Stockholders' Equity Attributable to Parent $442,486,000 USD -16%
Liabilities and Equity $832,610,000 USD -4.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $18,391,000 USD 1.1%
Net Cash Provided by (Used in) Financing Activities $651,000 USD -103%
Net Cash Provided by (Used in) Investing Activities $6,736,000 USD 38%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 39,519,000 shares 3.4%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $25,285,000 USD -205%
Deferred Tax Assets, Valuation Allowance $228,724,000 USD 14%
Deferred Tax Assets, Gross $239,459,000 USD 12%
Operating Lease, Liability $18,107,000 USD -12%
Payments to Acquire Property, Plant, and Equipment $10,543,000 USD -8.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $117,580,000 USD 0.41%
Lessee, Operating Lease, Liability, to be Paid $22,435,000 USD -15%
Property, Plant and Equipment, Gross $352,046,000 USD 1.3%
Operating Lease, Liability, Current $3,155,000 USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year Two $5,006,000 USD 4.6%
Lessee, Operating Lease, Liability, to be Paid, Year One $5,185,000 USD 6.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) $445,000 USD 9.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $4,328,000 USD -23%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,651,000 USD -21%
Unrecognized Tax Benefits $1,700,000 USD -43%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,841,000 USD -46%
Operating Lease, Payments $2,371,000 USD 9.7%
Depreciation, Depletion and Amortization $80,237,000 USD 38%
Deferred Tax Assets, Net of Valuation Allowance $10,735,000 USD -24%
Share-based Payment Arrangement, Expense $28,639,000 USD 0.64%