The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

OFIX FINANCIAL STATEMENTS

Orthofix Medical Inc — balance sheet, income statement and cash flow trends

OFIXOrthofix Medical Inc

🇺🇸 USA · NASDAQ · Healthcare · Medical Devices

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue833.2 M $Gross Profit579.8 M $ · 70%Operating Income-21.5 M $ · -3%Pre-tax Income-60.3 M $ · -7%Net Income to Owners-61.7 M $ · -7%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue833.2 M $+3.0%
Gross Profit579.8 M $+6.4%
Operating Income-21.5 M $—
EBITDA82.5 M $+2,140.5%
Net Income to Owners-61.7 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets873 M
  • Equity429.2 M $49%
  • Current Liabilities157 M $18%
  • Long-term Liabilities286.8 M $33%

Key Figures

YoY change
Total Assets873 M $+4.3%
Total Liabilities443.8 M $+17.2%
Total Equity429.2 M $-6.4%
Cash & ST Investments103.8 M $+58.2%
Total Debt234.6 M $+14.6%
Net Debt130.8 M $-6.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-100 M0202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-20 M020 M40 M17 M $Operating-43.9 M $Investing63.8 M $Financing36.9 M $Net Change

Key Figures

YoY change
Operating Cash Flow17 M $-40.5%
Capital Expenditures44.1 M $+56.4%
Free Cash Flow-27 M $-5,963.4%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on OFIX

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.