ORTHOFIX MEDICAL INC. financials
Source: EDGAR filings · Built 2026-06-02T03:43:32Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -2.04M | -9.79M | -106.66M | -35.50M | 153.00K | 58.46M |
| EBITDA | -4.11M | -24.56M | -86.05M | 15.75M | 21.28M | 24.28M |
| Working Capital | 246.37M | 264.66M | 255.22M | 172.37M | 163.69M | 166.48M |
| Net Debt | 121.82M | 109.78M | 101.09M | -23.80M | -64.68M | -68.41M |
| Gross Margin | 68.83% | 68.28% | 65.13% | 73.18% | 75.26% | 74.94% |
| Operating Margin | -9.90% | -10.58% | -18.63% | -2.88% | -1.79% | -1.54% |
| Net Margin | -11.21% | -15.76% | -20.28% | -4.29% | -8.26% | 0.62% |
| Return on Equity (ROE) | -20.49% | -25.04% | -25.29% | -5.86% | -11.39% | 0.71% |
| Return on Assets (ROA) | -10.84% | -14.10% | -16.36% | -4.31% | -8.05% | 0.48% |
| Current Ratio | 2.45× | 2.57× | 2.54× | 3.06× | 2.55× | 2.60× |
| Debt-to-Equity | 0.45× | 0.38× | 0.22× | 0.08× | 0.07× | 0.08× |
| Effective Tax Rate | -1.52% | -1.71% | -1.83% | -11.54% | -184.39% | 783.97% |
| Cash Conversion Ratio | -0.36× | -0.20× | 0.30× | 0.58× | -0.48× | 29.51× |
| Accruals Ratio | -0.15× | -0.17× | -0.11× | -0.02× | -0.12× | -0.14× |
| SBC % of Revenue | 3.49% | 4.06% | 4.78% | 4.00% | 3.32% | 3.99% |
| CapEx Coverage | 0.94× | 0.72× | -0.75× | -0.48× | 1.01× | 4.70× |
| Free Cash Flow Per Share | $-0.05 | $-0.26 | $-2.90 | $-1.77 | $0.01 | $3.01 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | — | — | — | — | 330.62× |
| P/FCF | — | — | — | — | 3985.90× | 14.26× |
| FCF Yield | — | — | — | — | 0.03% | 7.01% |
| EV / EBITDA | — | — | — | 24.77× | 25.94× | 31.57× |
| P/S | 0.73× | 0.84× | 0.67× | 0.90× | 1.33× | 2.05× |
| P/B | 1.34× | 1.34× | 0.84× | 1.23× | 1.83× | 2.34× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 822.31M | 799.49M | 746.64M | 460.71M | 464.48M | 406.56M |
| Cost of Goods and Services Sold | 256.30M | 253.61M | 260.37M | 123.54M | 114.91M | 101.89M |
| Gross Profit | 566.02M | 545.88M | 486.27M | 337.17M | 349.56M | 304.67M |
| Research and Development Expense | 65.85M | 73.64M | 80.23M | 49.06M | 49.62M | 39.06M |
| Selling, General and Administrative Expense | 554.33M | 532.52M | 530.39M | 308.78M | — | — |
| Operating Income (Loss) | -81.43M | -84.62M | -139.11M | -13.27M | -8.31M | -6.27M |
| Income Tax Expense (Benefit) | 1.38M | 2.12M | 2.72M | 2.04M | 24.88M | -2.88M |
| Net Income (Loss) Attributable to Parent | -92.19M | -126.00M | -151.40M | -19.75M | -38.38M | 2.52M |
| Earnings Per Share, Basic | $-2.33 | $-3.30 | $-4.12 | $-0.98 | $-1.95 | $0.13 |
| Weighted Average Number of Shares Outstanding, Basic | 39.60M | 38.13M | 36.73M | 20.05M | 19.69M | 19.27M |
| Earnings Per Share, Diluted | $-2.33 | $-3.30 | $-4.12 | $-0.98 | $-1.95 | $0.13 |
| Weighted Average Number of Shares Outstanding, Diluted | 39.60M | 38.13M | 36.73M | 20.05M | 19.69M | 19.39M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 82.03M | 83.24M | 33.11M | 50.70M | 87.85M | 96.29M |
| Assets, Current | 416.85M | 433.29M | 420.44M | 255.99M | 269.52M | 270.38M |
| Assets | 850.65M | 893.29M | 925.32M | 458.63M | 476.62M | 525.86M |
| Long-term Debt | — | 157.01M | 94.36M | — | — | — |
| Liabilities, Current | 170.48M | 168.63M | 165.22M | 83.62M | 105.83M | 103.90M |
| Long-term Debt, Excluding Current Maturities | 157.39M | 157.01M | 93.11M | — | — | — |
| Liabilities | 400.61M | 390.17M | 326.58M | 121.77M | 139.69M | 169.00M |
| Stockholders' Equity Attributable to Parent | 450.04M | 503.12M | 598.73M | 336.86M | 336.93M | 356.86M |
| Common Stock, Shares, Outstanding | 39.83M | 38.49M | 37.16M | 20.16M | 19.84M | 19.42M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 33.35M | 25.79M | -45.75M | -11.54M | 18.48M | 74.27M |
| Payments to Acquire Property, Plant, and Equipment | — | — | 60.26M | 21.36M | 17.79M | 15.48M |
| Net Cash Provided by (Used in) Investing Activities | -34.60M | -27.58M | -33.13M | -24.53M | -23.01M | -52.33M |
| Net Cash Provided by (Used in) Financing Activities | -786.00K | 50.71M | 65.32M | -78.00K | -3.62M | 3.25M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -28.30M | 16.62M | -18.66M | -20.97M | -25.32M | 15.02M |
| EBITDA | -943.00K | 13.57M | -4.11M | 868.00K | -14.44M | 4.52M |
| Working Capital | 300.49M | 246.37M | 234.32M | 247.45M | 246.19M | 264.66M |
| Net Debt | 141.98M | 121.82M | 141.62M | 139.13M | 134.81M | 109.78M |
| Gross Margin | 70.94% | 71.09% | 72.23% | 68.69% | 62.80% | 69.02% |
| Operating Margin | -7.34% | 0.22% | -8.29% | -7.88% | -25.24% | -5.32% |
| Net Margin | -10.63% | -1.01% | -11.09% | -6.93% | -27.42% | -13.52% |
| Return on Equity (ROE) | -4.80% | -0.49% | -5.15% | -3.07% | -11.59% | -5.79% |
| Return on Assets (ROA) | -2.36% | -0.26% | -2.74% | -1.68% | -6.45% | -3.26% |
| Current Ratio | 2.87× | 2.45× | 2.47× | 2.67× | 2.71× | 2.57× |
| Debt-to-Equity | 0.60× | 0.45× | 0.46× | 0.45× | 0.42× | 0.38× |
| Effective Tax Rate | -0.36% | -1.37% | -2.39% | 1.00% | -1.84% | 1.90% |
| Cash Conversion Ratio | 0.84× | -12.46× | -0.25× | 0.48× | 0.35× | -0.81× |
| Accruals Ratio | -0.00× | -0.04× | -0.03× | -0.01× | -0.04× | -0.06× |
| SBC % of Revenue | 3.32% | 3.28% | 10.44% | 7.04% | 3.34% | 3.32% |
| CapEx Coverage | -1.65× | 2.50× | 0.23× | -0.47× | -2.66× | 2.72× |
| Free Cash Flow Per Share | $-0.70 | $0.42 | $-0.47 | $-0.53 | $-0.65 | $0.39 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| EV / EBITDA | 64.43× | — | — | — | — | — |
| P/S | 0.56× | 0.73× | 0.71× | 0.54× | 0.79× | 0.84× |
| P/B | 1.06× | 1.34× | 1.31× | 0.96× | 1.39× | 1.34× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 196.71M | 219.91M | 205.63M | 203.12M | 193.65M | 215.66M |
| Cost of Goods and Services Sold | 57.16M | 63.57M | 57.11M | 63.59M | 72.03M | 66.82M |
| Gross Profit | 139.55M | 156.34M | 148.52M | 139.53M | 121.62M | 148.84M |
| Research and Development Expense | 15.32M | 15.37M | 14.77M | 15.93M | 19.77M | 18.81M |
| Selling, General and Administrative Expense | 134.91M | 136.75M | 148.10M | 136.49M | 132.98M | 136.48M |
| Operating Income (Loss) | -14.44M | 494.00K | -17.05M | -16.00M | -48.87M | -11.48M |
| Income Tax Expense (Benefit) | 74.00K | 30.00K | 533.00K | -142.00K | 961.00K | -564.00K |
| Net Income (Loss) Attributable to Parent | -20.91M | -2.22M | -22.80M | -14.08M | -53.09M | -29.15M |
| Earnings Per Share, Basic | $-0.52 | $-0.05 | $-0.57 | $-0.36 | $-1.35 | $-0.75 |
| Weighted Average Number of Shares Outstanding, Basic | 40.45M | 39.60M | 39.77M | 39.50M | 39.19M | 38.13M |
| Earnings Per Share, Diluted | $-0.52 | $-0.05 | $-0.57 | $-0.36 | $-1.35 | $-0.75 |
| Weighted Average Number of Shares Outstanding, Diluted | 40.45M | 39.60M | 39.77M | 39.50M | 39.19M | 38.13M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 120.28M | 82.03M | 62.86M | 65.61M | 57.95M | 83.24M |
| Assets, Current | 461.52M | 416.85M | 394.17M | 395.83M | 390.31M | 433.29M |
| Assets | 886.60M | 850.65M | 832.61M | 837.16M | 823.14M | 893.29M |
| Long-term Debt | — | — | 157.22M | 157.05M | 156.88M | 157.01M |
| Liabilities, Current | 161.03M | 170.48M | 159.85M | 148.38M | 144.12M | 168.63M |
| Long-term Debt, Excluding Current Maturities | 221.34M | 157.39M | 157.22M | 157.05M | 156.88M | 157.01M |
| Liabilities | 451.42M | 400.61M | 390.12M | 378.81M | 364.85M | 390.17M |
| Stockholders' Equity Attributable to Parent | 435.19M | 450.04M | 442.49M | 458.35M | 458.29M | 503.12M |
| Common Stock, Shares, Outstanding | 40.38M | 39.83M | 39.52M | 39.48M | 39.10M | 38.49M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -17.61M | 27.70M | 5.65M | -6.75M | -18.39M | 23.73M |
| Net Cash Provided by (Used in) Investing Activities | -10.52M | -10.87M | -23.73M | -13.83M | -6.74M | -1.14M |
| Net Cash Provided by (Used in) Financing Activities | 63.97M | 2.38M | -3.16M | 1.99M | -651.00K | 31.49M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (OFIX CIK 0000884624),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.