Orthofix Medical Inc. (OFIX) Financials
OFIX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 886.6 million | 451.4 million |
| Dec. 31, 2025 | 850.6 million | 400.6 million |
| Sept. 30, 2025 | 832.6 million | 390.1 million |
| June 30, 2025 | 837.2 million | 378.8 million |
OFIX Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -28.3 million | 6.5 million |
| Dec. 31, 2025 | 17.6 million | 20.8 million |
| Sept. 30, 2025 | 2.5 million | 7.2 million |
| June 30, 2025 | 4.5 million | 7.8 million |
OFIX Net Income
No data available :(
OFIX Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 120.3 million | 234.3 million | 40.9 million |
| Dec. 31, 2025 | 82.0 million | 182.8 million | 42.5 million |
| Sept. 30, 2025 | 65.9 million | 157.2 million | 43.3 million |
| June 30, 2025 | 65.6 million | 157.0 million | 47.7 million |
OFIX Shares Outstanding
OFIX Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 10.7 million | 15.3 million | 134.9 million | - |
| Dec. 31, 2025 | 10.9 million | 15.4 million | 136.8 million | - |
| Sept. 30, 2025 | 9.9 million | 14.8 million | 147.8 million | - |
| June 30, 2025 | 7.1 million | 15.9 million | 136.5 million | - |
OFIX Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 196.7 million | 57.2 million |
| Dec. 31, 2025 | 219.9 million | 77.9 million |
| Sept. 30, 2025 | 205.6 million | 57.1 million |
| June 30, 2025 | 203.1 million | 63.6 million |
OFIX Revenue by Segment
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OFIX
Price: $9.41
52 week price:
Earnings Per Share: -1.50 USD
Exchange: NMS
Sector: Healthcare
Industry: Medical Devices
Country: United States
Volume: 139600
Ebitda: 14.0 millionMarket Capitalization: 418.0 million