Orthofix Medical Inc.

OFIX | NASDAQ

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$9.05

+$0.10 (+1.12%)

Sep 22, 2026, 1:48 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	103.81M	120.28M	82.03M	65.95M	65.61M	57.95M	83.24M	30.05M	26.37M	26.96M	33.11M	33.66M	37.61M	49.97M	50.7M	51.66M	59.54M	71.92M	87.85M	82.71M	79.97M	94.57M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	35.23M	35.48M	36.7M	13.89M	13.47M	9.4M	26.47M	35.49M	38.58M	41.25M	33.39M	43.48M	43.63M	45.44M	25.71M	24.57M	24.38M	24.96M	22.1M	20.5M	20.52M	20.77M
Receivables	135.82M	137.78M	135.75M	130.81M	129.56M	131.87M	134.71M	124.85M	125.36M	125.62M	128.1M	114.12M	112.32M	113.31M	82.86M	75.63M	77.07M	72.47M	78.56M	68.97M	73.45M	69.68M
Inventory	184.48M	177.82M	172.32M	174.04M	172.99M	174.48M	189.45M	205.81M	210.04M	219.08M	222.17M	221.75M	222.47M	221.93M	100.15M	100.28M	97.17M	88.83M	82.97M	84.68M	81.55M	84.18M
Other Current Assets	595K	25.65M	26.76M	23.37M	27.68M	26.01M	25.88M	25.5M	24.3M	27.32M	37.07M	24.17M	26.95M	24.83M	22.28M	n/a	n/a	n/a	n/a	505K	554K	488K
Total Current Assets	446.13M	461.52M	416.85M	394.17M	395.83M	390.31M	433.29M	386.21M	386.07M	398.98M	420.44M	393.7M	399.35M	410.04M	255.99M	246.9M	255.19M	255.1M	269.52M	260.21M	258.45M	263.35M
Property-Plant & Equipment	130.76M	125.33M	129.4M	153.98M	154.06M	147.29M	139.8M	146.69M	154.11M	158.13M	159.06M	152.69M	140.58M	136.82M	58.23M	57.82M	58.68M	58.51M	59.25M	58.78M	62.27M	62.47M
Goodwill & Intangibles	260.91M	264.27M	267.7M	270.58M	273.8M	276.15M	293.74M	299.48M	303.24M	307.7M	312.42M	315.79M	317.73M	324.84M	118.71M	118.83M	121.95M	121.49M	123.98M	138.15M	139.54M	141.15M
Total Long-Term Assets	426.89M	425.08M	433.8M	438.44M	441.33M	432.83M	460.01M	481.66M	495.93M	507.07M	504.87M	511.96M	501.94M	507.1M	202.64M	202.77M	206.46M	206.89M	207.1M	240.18M	243.56M	250.52M
Total Assets	873.02M	886.6M	850.65M	832.61M	837.16M	823.14M	893.29M	867.87M	882M	906.05M	925.32M	905.65M	901.29M	917.14M	458.63M	449.66M	461.66M	461.99M	476.62M	500.4M	502.01M	513.87M
Account Payables	63.53M	54.69M	58.39M	50.46M	45.1M	45.18M	48.8M	47.06M	50.36M	57.15M	58.36M	53.26M	51.35M	45.88M	27.6M	28M	32.32M	27.45M	26.46M	19.44M	20.1M	21.06M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	115K	3.98M	3.97M	n/a	n/a	n/a	6.25M	4.69M	3.13M	1.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	93.35M	106.23M	108.11M	105.42M	99.44M	93.97M	7.1M	107.85M	100.18M	89.63M	1M	98.58M	86.62M	91.03M	n/a	49.01M	48.15M	60.15M	21.99M	58M	59M	75.49M
Total Current Liabilities	157.01M	161.03M	170.48M	159.85M	148.38M	144.12M	168.63M	161.9M	155.97M	150.62M	165.22M	152.53M	141.8M	137.57M	83.62M	77.65M	81.1M	88.21M	105.83M	80M	81.65M	99.06M
Long-Term Debt	221.59M	234.27M	182.8M	157.22M	157.05M	156.89M	157.02M	112.22M	113.32M	115.07M	93.11M	70M	51M	45M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	52.34M	56.11M	-1.23M	29.76M	29.54M	32.95M	46.69M	49.81M	48.55M	51.7M	49.72M	48.92M	31.82M	51.34M	18.91M	19.07M	19.04M	18.48M	13.97M	35.51M	37.89M	39.71M
Total Long-Term Liabilities	286.83M	290.38M	230.13M	230.28M	230.43M	220.73M	221.54M	180.05M	180.03M	185.11M	161.36M	137.64M	119.5M	115.41M	38.15M	38.47M	38.61M	38.21M	33.86M	55.56M	58.08M	60M
Total Liabilities	443.84M	451.42M	400.61M	390.12M	378.81M	364.85M	390.17M	341.95M	335.99M	335.74M	326.59M	290.17M	261.3M	252.98M	121.77M	116.12M	119.71M	126.42M	139.69M	135.56M	139.73M	159.06M
Total Debt	234.62M	234.39M	229.26M	204.48M	204.74M	192.76M	179.63M	137.24M	136.9M	137.27M	117.07M	89.41M	91.52M	64.73M	21.53M	20.05M	20.2M	20.34M	24.31M	22.61M	22.74M	22.8M
Book Value	429.18M	435.19M	450.04M	442.49M	458.35M	458.29M	503.12M	525.92M	546M	570.32M	598.73M	615.48M	639.99M	664.16M	336.86M	333.54M	341.95M	335.58M	336.93M	364.83M	362.28M	354.82M
Book Value Per Share	10.49	10.76	11.25	11.13	11.60	11.69	13	13.66	14.36	15.11	16.08	16.52	17.41	18.59	16.68	16.60	17	16.86	16.97	18.45	18.17	18.17
Common Stock	4.07M	4.04M	3.98M	3.95M	3.95M	3.91M	3.85M	3.82M	3.8M	3.74M	3.72M	3.68M	3.67M	3.65M	2.02M	2M	2M	1.98M	1.98M	1.97M	1.97M	1.95M
Retained Earnings	-405.04M	-389.24M	-368.33M	-366.11M	-343.32M	-329.24M	-276.14M	-247M	-219.61M	-186.16M	-150.14M	-127.97M	-99.11M	-59.69M	1.25M	8.31M	19.03M	16.54M	21M	53.81M	55.98M	53.56M
Comprehensive Income	-277K	142K	618K	634K	908K	-2.56M	-4.3M	-902K	-2.73M	-660K	-1.29M	-1.86M	-108K	-946K	-1.38M	-5.16M	-2.82M	-1.16M	n/a	1.26M	1.6M	1.68M
Shareholders Equity	429.18M	435.19M	450.04M	442.49M	458.35M	458.29M	503.12M	525.92M	546M	570.32M	598.73M	615.48M	639.99M	664.16M	336.86M	333.54M	341.95M	335.58M	336.93M	364.83M	362.28M	354.82M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a