ORTHOPEDIATRICS CORP financial data

Symbol
KIDS on Nasdaq
Location
Warsaw, IN
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 04 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 638% % 11%
Quick Ratio 326% % 7.6%
Debt-to-equity 41% % 67%
Return On Equity -11% % -10%
Return On Assets -8% % 2.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 25,278,787 shares 4.1%
Common Stock, Shares, Outstanding 25,093,792 shares 3.6%
Entity Public Float $362,500,000 USD 38%
Common Stock, Value, Issued $6,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 23,459,425 shares 1.7%
Weighted Average Number of Shares Outstanding, Diluted 23,459,425 shares 1.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $236,348,000 USD 15%
Research and Development Expense $9,102,000 USD -18%
Selling and Marketing Expense $72,726,000 USD 13%
General and Administrative Expense $119,832,000 USD 17%
Operating Income (Loss) $39,238,000 USD -12%
Nonoperating Income (Expense) $50,000 USD 32%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $39,188,000 USD 6.5%
Income Tax Expense (Benefit) $460,000 USD
Net Income (Loss) Attributable to Parent $39,648,000 USD -4.8%
Earnings Per Share, Basic -1.69 USD/shares -3%
Earnings Per Share, Diluted -1.69 USD/shares -3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $19,556,000 USD -55%
Accounts Receivable, after Allowance for Credit Loss, Current $53,838,000 USD 27%
Inventory, Net $133,790,000 USD 14%
Assets, Current $256,419,000 USD 8.1%
Property, Plant and Equipment, Net $49,555,000 USD -2.1%
Operating Lease, Right-of-Use Asset $12,048,000 USD 46%
Goodwill $109,269,000 USD 16%
Other Assets, Noncurrent $15,676,000 USD 50%
Assets $508,630,000 USD 7.5%
Accounts Payable, Current $18,786,000 USD 111%
Employee-related Liabilities, Current $13,693,000 USD -1.4%
Liabilities, Current $46,197,000 USD 36%
Deferred Income Tax Liabilities, Net $3,582,000 USD 5.9%
Operating Lease, Liability, Noncurrent $8,939,000 USD 58%
Other Liabilities, Noncurrent $9,537,000 USD 62%
Liabilities $162,034,000 USD 37%
Accumulated Other Comprehensive Income (Loss), Net of Tax $523,000 USD 95%
Retained Earnings (Accumulated Deficit) $275,212,000 USD -17%
Stockholders' Equity Attributable to Parent $346,596,000 USD -2.2%
Liabilities and Equity $508,630,000 USD 7.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $4,156,000 USD 38%
Net Cash Provided by (Used in) Financing Activities $126,000 USD 78%
Net Cash Provided by (Used in) Investing Activities $5,987,000 USD -63%
Common Stock, Shares Authorized 50,000,000 shares 0%
Common Stock, Shares, Issued 25,093,792 shares 3.6%
Common Stock, Par or Stated Value Per Share 0.0003 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $10,348,000 USD -9.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $21,620,000 USD -53%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,269,000 USD 469%
Deferred Tax Assets, Valuation Allowance $65,313,000 USD 22%
Deferred Tax Assets, Gross $79,761,000 USD 24%
Operating Lease, Liability $11,992,000 USD 54%
Payments to Acquire Property, Plant, and Equipment $4,227,000 USD -35%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $29,398,000 USD 32%
Lessee, Operating Lease, Liability, to be Paid $15,108,000 USD 42%
Property, Plant and Equipment, Gross $107,420,000 USD 11%
Operating Lease, Liability, Current $3,053,000 USD 44%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,460,000 USD 44%
Lessee, Operating Lease, Liability, to be Paid, Year One $4,082,000 USD 40%
Operating Lease, Weighted Average Discount Rate, Percent 0.103 pure -8%
Deferred Income Tax Expense (Benefit) $196,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,116,000 USD 8.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,715,000 USD 47%
Deferred Tax Assets, Operating Loss Carryforwards $63,587,000 USD 25%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,119,000 USD 44%
Additional Paid in Capital $622,325,000 USD 3.6%
Depreciation, Depletion and Amortization $5,048,000 USD 0.4%
Deferred Tax Assets, Net of Valuation Allowance $14,448,000 USD 38%