Orthofix Medical Inc.

OFIX | NASDAQ

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$9.12

+$0.17 (+1.90%)

Sep 22, 2026, 11:15 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	82.03M	83.24M	33.11M	50.7M	87.85M	96.29M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	-77.44M	26.47M	33.39M	25.71M	22.1M	22.29M
Receivables	135.75M	134.71M	128.1M	82.86M	78.56M	72.42M
Inventory	34.17M	189.45M	222.17M	100.15M	82.97M	84.64M
Other Current Assets	164.91M	25.88M	37.07M	22.28M	n/a	530K
Total Current Assets	416.85M	433.29M	420.44M	255.99M	269.52M	270.38M
Property-Plant & Equipment	-11.09M	139.8M	159.06M	58.23M	59.25M	63.61M
Goodwill & Intangibles	267.7M	293.74M	312.42M	118.71M	123.98M	144.54M
Total Long-Term Assets	433.8M	460.01M	504.87M	202.64M	207.1M	255.48M
Total Assets	850.65M	893.29M	925.32M	458.63M	476.62M	525.86M
Account Payables	58.39M	48.8M	58.36M	27.6M	26.46M	23.12M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	3.98M	n/a	1.25M	n/a	n/a	n/a
Other Current Liabilities	81.08M	7.1M	1M	n/a	21.99M	24.73M
Total Current Liabilities	170.48M	168.63M	165.22M	83.62M	105.83M	103.9M
Long-Term Debt	182.8M	157.02M	93.11M	n/a	n/a	n/a
Other Long-Term Liabilities	-1.23M	46.69M	49.72M	18.91M	13.97M	42.76M
Total Long-Term Liabilities	230.13M	221.54M	161.36M	38.15M	33.86M	65.1M
Total Liabilities	400.61M	390.17M	326.59M	121.77M	139.69M	169M
Total Debt	229.26M	179.63M	117.07M	21.53M	24.31M	24.94M
Book Value	450.04M	503.12M	598.73M	336.86M	336.93M	356.86M
Book Value Per Share	11.28	13.19	16.30	16.76	17.11	18.40
Common Stock	3.98M	3.85M	3.72M	2.02M	1.98M	1.94M
Retained Earnings	-368.33M	-276.14M	-150.14M	1.25M	21M	59.38M
Comprehensive Income	618K	-4.3M	-1.29M	-1.38M	n/a	3.25M
Shareholders Equity	450.04M	503.12M	598.73M	336.86M	336.93M	356.86M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a