D
Orthofix Medical Inc. OFIX
$14.88 $0.3652.52% NASDAQ
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 65.61M 57.95M 83.24M 30.05M 26.37M
Total Receivables 129.56M 131.87M 134.71M 124.85M 125.36M
Inventory 172.99M 174.48M 189.45M 205.81M 210.04M
Prepaid Expenses 24.59M 23.51M 23.38M 23.00M 21.80M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 3.08M 2.50M 2.50M 2.50M 2.50M
Total Current Assets 395.83M 390.31M 433.29M 386.21M 386.07M

Total Current Assets 395.83M 390.31M 433.29M 386.21M 386.07M
Net Property, Plant & Equipment 154.06M 147.29M 157.04M 164.74M 172.69M
Long-term Investments 194.93M 194.93M 194.93M 194.93M 194.93M
Goodwill 194.93M 194.93M 194.93M 194.93M 194.93M
Total Other Intangibles 78.87M 81.21M 98.80M 104.55M 108.31M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 13.47M 9.40M 9.23M 9.63M 9.06M
Total Assets 837.16M 823.14M 893.29M 867.87M 882.00M

Total Accounts Payable 45.10M 45.18M 48.80M 47.06M 50.36M
Total Accrued Expenses -- -- 98.66M -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 3.85M 4.97M 4.78M 10.92M 9.16M
Total Finance Division Other Current Liabilities 99.44M 93.97M 16.39M 103.91M 96.45M
Total Other Current Liabilities 99.44M 93.97M 16.39M 103.91M 96.45M
Total Current Liabilities 148.38M 144.12M 168.63M 161.90M 155.97M

Total Current Liabilities 148.38M 144.12M 168.63M 161.90M 155.97M
Long-Term Debt 157.05M 156.89M 157.02M 112.22M 113.32M
Short-term Debt -- -- -- -- --
Capital Leases 43.85M 30.90M 31.92M 33.03M 33.87M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 29.54M 32.95M 32.61M 34.80M 32.84M
Total Liabilities 378.81M 364.85M 390.17M 341.95M 335.99M

Common Stock & APIC 800.76M 790.09M 783.57M 773.82M 768.34M
Retained Earnings -343.32M -329.24M -276.14M -247.00M -219.61M
Treasury Stock & Other 908.00K -2.56M -4.30M -902.00K -2.73M
Total Common Equity 458.35M 458.29M 503.12M 525.92M 546.00M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 458.35M 458.29M 503.12M 525.92M 546.00M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 458.35M 458.29M 503.12M 525.92M 546.00M