Orthofix Medical Inc.
OFIX
$10.32
$0.060.59%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 103.81M | 120.28M | 82.03M | 62.86M | 65.61M |
| Total Receivables | 135.82M | 137.78M | 135.75M | 130.81M | 129.56M |
| Inventory | 184.48M | 177.82M | 172.32M | 174.04M | 172.99M |
| Prepaid Expenses | 21.43M | 25.06M | 23.67M | 23.37M | 24.59M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 595.00K | 592.00K | 3.09M | 3.09M | 3.08M |
| Total Current Assets | 446.13M | 461.52M | 416.85M | 394.17M | 395.83M |
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| Total Current Assets | 446.13M | 461.52M | 416.85M | 394.17M | 395.83M |
| Net Property, Plant & Equipment | 151.68M | 146.90M | 151.68M | 153.98M | 154.06M |
| 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 | 65.97M | 69.34M | 72.77M | 75.64M | 78.87M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.31M | 13.91M | 14.42M | 13.89M | 13.47M |
| Total Assets | 873.02M | 886.60M | 850.65M | 832.61M | 837.16M |
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| Total Accounts Payable | 63.53M | 54.69M | 58.39M | 50.46M | 45.10M |
| Total Accrued Expenses | -- | -- | 94.60M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.19M | 3.22M | 3.98M | 3.97M | 3.85M |
| Total Finance Division Other Current Liabilities | 90.29M | 103.12M | 13.51M | 105.42M | 99.44M |
| Total Other Current Liabilities | 90.29M | 103.12M | 13.51M | 105.42M | 99.44M |
| Total Current Liabilities | 157.01M | 161.03M | 170.48M | 159.85M | 148.38M |
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| Total Current Liabilities | 157.01M | 161.03M | 170.48M | 159.85M | 148.38M |
| Long-Term Debt | 221.59M | 221.34M | 157.39M | 157.22M | 157.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 37.12M | 37.70M | 42.47M | 43.29M | 43.85M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.12M | 31.35M | 30.26M | 29.76M | 29.54M |
| Total Liabilities | 443.84M | 451.42M | 400.61M | 390.12M | 378.81M |
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| Common Stock & APIC | 834.50M | 824.29M | 817.75M | 807.96M | 800.76M |
| Retained Earnings | -405.04M | -389.24M | -368.33M | -366.11M | -343.32M |
| Treasury Stock & Other | -277.00K | 142.00K | 618.00K | 634.00K | 908.00K |
| Total Common Equity | 429.18M | 435.19M | 450.04M | 442.49M | 458.35M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 429.18M | 435.19M | 450.04M | 442.49M | 458.35M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 429.18M | 435.19M | 450.04M | 442.49M | 458.35M |
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