Orthofix Medical Inc. financial data

Symbol
OFIX on Nasdaq
Location
Lewisville, TX
Fiscal year end
23 December
Latest financial report
10-K - Q4 2025 - 24 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 256% % 1.8%
Quick Ratio 111% % -14%
Debt-to-equity 85% % 30%
Return On Equity -20% % 13%
Return On Assets -11% % 22%
Operating Margin -9.9% % 6.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 40,144,397 shares 2.5%
Common Stock, Shares, Outstanding 39,834,000 shares 3.5%
Entity Public Float $440,200,000 USD -13%
Common Stock, Value, Issued $3,983,000 USD 3.5%
Weighted Average Number of Shares Outstanding, Basic 39,602,345 shares 3.9%
Weighted Average Number of Shares Outstanding, Diluted 39,602,345 shares 3.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $822,312,000 USD 2.9%
Research and Development Expense $65,847,000 USD -11%
Selling and Marketing Expense $394,592,000 USD 14%
General and Administrative Expense $133,738,000 USD -1.4%
Operating Income (Loss) $81,428,000 USD 3.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $90,810,000 USD 27%
Income Tax Expense (Benefit) $1,382,000 USD -35%
Net Income (Loss) Attributable to Parent $92,192,000 USD 27%
Earnings Per Share, Basic -2.33 USD/shares 29%
Earnings Per Share, Diluted -2.33 USD/shares 29%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $82,025,000 USD -1.5%
Accounts Receivable, after Allowance for Credit Loss, Current $135,746,000 USD 0.77%
Inventory, Net $172,319,000 USD -9%
Assets, Current $416,847,000 USD -3.8%
Deferred Income Tax Assets, Net $1,876,000 USD 22%
Property, Plant and Equipment, Net $129,399,000 USD -7.4%
Operating Lease, Right-of-Use Asset $22,279,000 USD 29%
Intangible Assets, Net (Excluding Goodwill) $72,765,000 USD -26%
Goodwill $194,934,000 USD 0%
Other Assets, Noncurrent $36,702,000 USD 39%
Assets $850,647,000 USD -4.8%
Accounts Payable, Current $58,392,000 USD 20%
Employee-related Liabilities, Current $27,026,000 USD -38%
Accrued Liabilities, Current $9,857,000 USD -13%
Liabilities, Current $170,482,000 USD 1.1%
Deferred Income Tax Liabilities, Net $6,083,000 USD 7.9%
Operating Lease, Liability, Noncurrent $25,413,000 USD 80%
Other Liabilities, Noncurrent $55,677,000 USD 19%
Liabilities $400,610,000 USD 2.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $618,000 USD
Retained Earnings (Accumulated Deficit) $368,333,000 USD -33%
Stockholders' Equity Attributable to Parent $450,037,000 USD -11%
Liabilities and Equity $850,647,000 USD -4.8%

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 39,834,000 shares 3.5%
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 $247,738,000 USD 8.3%
Deferred Tax Assets, Gross $254,629,000 USD 6.3%
Operating Lease, Liability $28,560,000 USD 58%
Payments to Acquire Property, Plant, and Equipment $10,543,000 USD -8.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $87,272,000 USD 32%
Lessee, Operating Lease, Liability, to be Paid $46,342,000 USD 107%
Property, Plant and Equipment, Gross $380,136,000 USD 8%
Operating Lease, Liability, Current $3,147,000 USD -22%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,382,000 USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year One $5,426,000 USD 4.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.099 pure 30%
Deferred Income Tax Expense (Benefit) $445,000 USD 9.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $17,782,000 USD 311%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,438,000 USD 22%
Unrecognized Tax Benefits $1,700,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,229,000 USD 130%
Operating Lease, Payments $2,371,000 USD 9.7%
Depreciation, Depletion and Amortization $77,321,000 USD 29%
Deferred Tax Assets, Net of Valuation Allowance $6,891,000 USD -36%
Share-based Payment Arrangement, Expense $28,688,000 USD -12%