Orthofix Medical Inc.
Orthofix Medical Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,309 | -6.1 | 0.87 | 0.61 | 881.86 |
| Oct 2026 | 20,313 | -6.1 | 0.87 | 0.61 | 878.26 |
| Oct 2026 | 20,197 | -6.3 | 0.90 | 0.61 | 910.68 |
| Oct 2026 | 20,268 | -6.2 | 0.88 | 0.61 | 888.43 |
| Oct 2026 | 20,197 | -6.3 | 0.90 | 0.61 | 909.29 |
| Oct 2026 | 20,108 | -6.5 | 0.93 | 0.61 | 933.94 |
| Oct 2026 | 20,145 | -6.4 | 0.92 | 0.61 | 921.23 |
| Oct 2026 | 20,060 | -6.6 | 0.94 | 0.61 | 942.96 |
| Oct 2026 | 20,121 | -6.5 | 0.92 | 0.61 | 929.81 |
Orthofix Medical Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 210,933,000.0 | 196,708,000.0 | 219,911,000.0 | 205,634,000.0 |
| Net Profit | -15,798,000.0 | -20,908,000.0 | -2,222,000.0 | -22,795,000.0 |
| EPS | -0.4 | -0.5 | -0.1 | -0.6 |
Orthofix Medical Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 822,312,000.0 | 799,491,000.0 | 746,641,000.0 | 460,713,000.0 | — |
| Net Profit | -92,192,000.0 | -125,997,000.0 | -151,395,000.0 | -19,749,000.0 | — |
| EPS | -2.3 | -3.3 | -4.1 | -1.0 | — |
Orthofix Medical Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 850,647,000.0 | 893,294,000.0 | 925,315,000.0 | 458,629,000.0 | — |
| Total Liabilities | 400,610,000.0 | 390,170,000.0 | 326,585,000.0 | 121,769,000.0 | — |
| Total Equity | 450,037,000.0 | 503,124,000.0 | 598,730,000.0 | 336,860,000.0 | — |
Owes vs Owns
Orthofix Medical Inc. owed $0.51 for every $1 it owned in Jun 2026, up from $0.27 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.51× | 0.47× | 0.44× | 0.35× | 0.27× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Orthofix Medical Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
How it's funded — Dec 2025
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 82.0 | 83.2 | 33.1 | 50.7 |
| Receivables | 135.7 | 134.7 | 128.1 | 82.9 |
| Inventory | 172.3 | 189.5 | 222.2 | 100.2 |
| Fixed assets (tangible) | 129.4 | 139.8 | 159.1 | 58.2 |
| Intangible assets | 267.7 | 293.7 | 312.4 | 118.7 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 63.5 | 52.4 | 70.5 | 48.0 |
| Liabilities & equity | ||||
| Short-term debt | 4.0 | 4.8 | 1.2 | 2.3 |
| Long-term debt | 157.4 | 157.0 | 93.1 | 19.2 |
| Payables | 58.4 | 48.8 | 58.4 | 27.6 |
| Other liabilities | 180.8 | 179.6 | 173.9 | 72.6 |
| Shareholders' equity | 450.0 | 503.1 | 598.7 | 336.9 |
| Net tangible assets | 182.3 | 209.4 | 286.3 | 218.2 |
Orthofix Medical Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 33,347,000.0 | 25,790,000.0 | -45,753,000.0 | -11,538,000.0 | — |
| Investing Activities | -34,598,000.0 | -27,580,000.0 | -33,131,000.0 | -24,534,000.0 | — |
| Financing Activities | -786,000.0 | 50,709,000.0 | 65,322,000.0 | -78,000.0 | — |