Orthofix Medical Inc.
OFIX
$9.90
$0.030.30%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 107.54% | -1.46% | 109.16% | 148.83% | 104.82% |
| Total Receivables | 4.48% | 0.77% | 4.78% | 3.35% | 4.97% |
| Inventory | 1.91% | -9.04% | -15.44% | -17.64% | -20.36% |
| Prepaid Expenses | 6.57% | 1.22% | 1.61% | 12.82% | 0.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -76.32% | 23.60% | 23.44% | 23.32% | 0.00% |
| Total Current Assets | 18.24% | -3.79% | 2.06% | 2.53% | -2.17% |
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| Total Current Assets | 18.24% | -3.79% | 2.06% | 2.53% | -2.17% |
| Net Property, Plant & Equipment | -0.26% | -3.42% | -6.53% | -10.79% | -16.90% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -14.62% | -26.35% | -27.65% | -27.18% | -27.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 48.03% | 56.26% | 44.15% | 48.68% | -45.28% |
| Total Assets | 7.71% | -4.77% | -4.06% | -5.08% | -9.15% |
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| Total Accounts Payable | 21.05% | 19.65% | 7.22% | -10.45% | -20.95% |
| Total Accrued Expenses | -- | -4.12% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -35.18% | -16.62% | -63.67% | -58.00% | -32.66% |
| Total Finance Division Other Current Liabilities | 9.74% | -17.56% | 1.45% | 3.10% | 9.15% |
| Total Other Current Liabilities | 9.74% | -17.56% | 1.45% | 3.10% | 9.15% |
| Total Current Liabilities | 11.74% | 1.10% | -1.27% | -4.86% | -4.32% |
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| Total Current Liabilities | 11.74% | 1.10% | -1.27% | -4.86% | -4.32% |
| Long-Term Debt | 41.08% | 0.24% | 40.11% | 38.59% | 36.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.99% | 33.06% | 31.06% | 29.45% | -10.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.85% | -7.19% | -14.48% | -10.07% | -6.73% |
| Total Liabilities | 23.73% | 2.68% | 14.09% | 12.74% | 8.67% |
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| Common Stock & APIC | 4.33% | 4.36% | 4.41% | 4.22% | 4.35% |
| Retained Earnings | -18.23% | -33.39% | -48.23% | -56.33% | -76.85% |
| Treasury Stock & Other | 105.56% | 114.37% | 170.29% | 133.25% | -287.27% |
| Total Common Equity | -5.04% | -10.55% | -15.87% | -16.05% | -19.64% |
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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 | -5.04% | -10.55% | -15.87% | -16.05% | -19.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.04% | -10.55% | -15.87% | -16.05% | -19.64% |
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