Saturday 17 October 2026 Export OFIX’s income statement to Excel — free account

ORTHOFIX MEDICAL INC.

ORTHOFIX MEDICAL INC.’s revenue for fiscal 2025 (year ended December 2025) was $822.3 million, up 2.85% from fiscal 2024. In the quarter to June 2026, revenue grew 3.85%, EPS fell 8.33%, free cash flow fell 516.6% and total debt rose 34.4%, each against the same quarter a year earlier. Revenue growth for three consecutive years; insiders bought in the last twelve months.

9.38 0.21 −2.19%

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Market cap: $390.6M
P/E: 0.0×
Fwd P/E: −8.5×
Dividend yield: —
F-score: 5/9
Altman Z: 1.29
Beneish M: −3.19
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		0.71	0.73	0.56	0.45
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		46.94	21.68	(26.35)	(60.07)
P/B ratio Full definition →		1.32	1.33	1.07	0.87
Price to Tangible BV Full definition →		3.39	3.29	2.71	2.22
EV/Sales Full definition →		0.85	0.85	0.71	0.61
EV/EBITDA Full definition →		135.49	380.93	38.57	26.35
EV/Operating CF Full definition →		23.72	20.87	17.10	31.37
EV/FCF Full definition →		(133.74)	(193.86)	(86.67)	(16.93)
Quick Ratio Full definition →		1.23	1.30	1.61	1.53
Current Ratio Full definition →		2.47	2.45	2.87	2.84
Net Debt/EBITDA Full definition →		(43.01)	5.75	986.10	20.89
Debt/Assets Full definition →		20.95%	20.51%	26.42%	26.86%
Debt/Equity Full definition →		0.39	0.39	0.54	0.55
Asset Turnover Full definition →		0.96	0.94	0.97	0.97
Operating CF/Net income Full definition →		(0.54)	(12.46)	0.84	0.39
Capex/Depreciation Full definition →		(0.68)	(0.72)	(0.73)	(0.88)
Interest Coverage Full definition →		(3.64)	0.11	(2.55)	(1.34)
Research and Development Expense of Revenue Full definition →		7.18%	6.99%	7.79%	7.56%
Selling, General and Administrative Expense of Revenue Full definition →		72.02%	62.19%	68.58%	65.44%
Intangible Assets out of Total Assets Full definition →		0.33	0.31	0.30	0.30
Share Based Compensation of Revenue Full definition →		3.49%	3.28%	3.32%	3.67%
Graham Net Nets Full definition →		0.01	0.03	0.02	0.01
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(20.70%)	(15.44%)	(13.16%)	(16.85%)
Free Cash Flow Yield Full definition →		(0.90%)	(0.60%)	(1.45%)	(8.06%)
Revenue per Share Full definition →		5.17	5.55	4.86	5.16
Operating CF per Share Full definition →		0.31	0.70	(0.44)	(0.15)
Capex per Share Full definition →		(0.25)	(0.27)	(0.26)	(0.31)
Free Cash Flow per Share Full definition →		0.06	0.42	(0.70)	(0.46)
Cash per Share Full definition →		1.66	2.15	2.99	2.55
Shareholders Equity per Share Full definition →		11.13	11.36	10.76	10.49
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		11.13	11.36	10.76	10.49
Free Cash Flow Full definition →		2.50	16.82	(28.27)	(18.87)
Working Capital Full definition →		234.32	246.37	300.49	289.12
Capital Expenditures Full definition →		(9.90)	(10.88)	(10.66)	(12.65)
Net Current Asset Value Full definition →		4.05	16.24	10.11	2.29
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.05	0.05	0.05	0.06
Price to Operating Income Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		127.83	135.23	134.82	132.69
Average Payables Full definition →		48.76	53.60	49.93	54.31
Average Inventory Full definition →		189.93	180.89	176.15	178.73
Average Assets Full definition →		850.24	871.97	854.87	855.09
Average Common Equity Full definition →		484.21	476.58	446.74	443.76

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Columns are period end dates

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