OFIX — Orthofix Medical Inc.
—
Nasdaq ·
Health Care ·
Health Care Equipment & Supplies ·
CIK 884624 ·
Last close
$9.44
Market Cap
$381.58M
52W High
$16.99
52W Low
$8.50
ADV30
340,393
Next earnings
2026-11-03
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 210,933,000 | 149,707,000 | -7,266,000 | -15,798,000 | 873,020,000 | 103,810,000 | 443,840,000 |
| Mar 2026 | 196,708,000 | 139,546,000 | -13,686,000 | -20,908,000 | 886,601,000 | 120,278,000 | 451,415,000 |
| Dec 2025 | 219,911,000 | 156,342,000 | 1,154,000 | -2,222,000 | 850,647,000 | 82,025,000 | 400,610,000 |
| Sep 2025 | 205,634,000 | 148,523,000 | -17,473,000 | -22,795,000 | 832,610,000 | 62,860,000 | 390,124,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$34,128,000
Investing CF
$-38,377,000
Financing CF
$63,835,000
CapEx
$-38,551,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-1.51
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-405,039,000
Inventory
$184,475,000
Receivables
$135,818,000
ST Investments
—
EBIT TTM
$-39,504,000
Pretax Income TTM
$-60,285,000
Interest Exp TTM
$20,781,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$833,185,984
EBITDA
$20,928,000
Free Cash Flow
$4,103,875
Enterprise Value
$521,832,192
Total Cash
$103,810,000
Total Debt
$261,900,000
Shares Out
40,421,652
Trailing EPS
$-1.52
Book Value
$10.54
ROE
-13.9%
ROA
-2.7%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 822,312,000 | -82,568,000 | -92,192,000 | 850,647,000 | 400,610,000 | 450,037,000 | 33,347,000 |
| Dec 2024 | 799,491,000 | -77,719,000 | -125,997,000 | 893,294,000 | 390,170,000 | 503,124,000 | 25,790,000 |
| Dec 2023 | 746,641,000 | -141,761,000 | -151,395,000 | 925,315,000 | 326,585,000 | 598,730,000 | -45,753,000 |
| Dec 2022 | 460,713,000 | -28,868,000 | -19,749,000 | 458,629,000 | 121,769,000 | 336,860,000 | -11,538,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.37
Max Pain — expiry 2027-02-19 (volume-derived — Yahoo OI feed degraded)
max pain strike: $12.50 · spot: $9.44 · call volume: 10 · put volume: 30
Expected Move to 2027-02-19:
±$2.00
(21.19%) —
implied range
$7.44 –
$11.44
· ATM straddle on $10.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| RCEL | AVITA Medical, Inc. | $366.17M | $11.84 | — |
| OBIO | Orchestra BioMed Holdings, Inc. | $357.63M | $5.95 | — |
| SI | SHOULDER INNOVATIONS, INC. | $353.71M | $16.99 | — |
| CARL | CARLSMED, INC. | $412.27M | $15.10 | — |
| EMBC | Embecta Corp. | $334.29M | $5.90 | — |
News headlines (Yahoo Finance, 1h cache)
Orthofix Medical (OFIX) Stock Sees Fair Value Cut After Analysts Trim Q2 Outlook
2026-08-24 05:07 · Yahoo
Orthofix Medical Sees Reimbursement Rebound, but Spine Slump Clouds Outlook
2026-08-16 02:01 · Yahoo
Orthofix (OFIX) Q2 2026 Earnings Call Transcript
2026-08-12 16:14 · Yahoo
Orthofix Medical Q2 Earnings Call Highlights
2026-08-05 18:04 · Yahoo
Orthofix Medical (OFIX) Looks Attractive After CMS Reversed Its Reimbursement
2026-07-23 16:07 · Yahoo
Orthofix Medical (OFIX) Among the Best Small-Cap Growth Stocks To Buy Now
2026-07-03 13:13 · Yahoo
Orthofix (OFIX) Moves 5.1% Higher: Will This Strength Last?
2026-06-29 10:47 · Yahoo
Orthofix Medical (OFIX) Stock Sees Split Analyst Revisions After CMS Reimbursement Reset
2026-06-18 15:12 · Yahoo
How The Orthofix Medical (OFIX) Narrative Is Resetting After CMS Cuts And Guidance Changes
2026-06-04 10:09 · Yahoo
Orthofix to Participate in Upcoming Investor Conferences
2026-07-20 11:00 · Yahoo
Recent Insider Activity
| Filed | Trade | Insider | Title | Type | Price | Qty | Value |
|---|---|---|---|---|---|---|---|
| 2026-09-23 15:52:12 | 2026-09-18 | Juniper Investment Company, LLC | 10% | P - Purchase | 8.81 | 310000 | 2732097 |