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

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

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