Orthofix Medical Inc. (OFIX)
NASDAQ: OFIX · Real-Time Price · USD
10.48
+0.26 (2.54%)
Aug 19, 2026, 4:00 PM EDT - Market closed

Orthofix Medical Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
833.19822.31799.49746.64460.71464.48
Revenue Growth
2.99%2.85%7.08%62.06%-0.81%14.25%
Gross Profit
593.73576.88558.07522.32337.17349.57
Operating Income
-37.56-57.61-65.53-105.77-30.47-0.13
Net Income
-61.72-92.19-126-151.4-19.75-38.38
Earnings Per Share
-1.53-2.33-3.30-4.12-0.98-1.95
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Global Limb Reconstruction
142.1134.66124.18115.32107.54105.52
Global Spine
691.09687.66675.31631.32353.17358.96
Total
833.19822.31799.49746.64460.71464.48

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
103.8182.0383.2433.1150.787.85
Total Debt
261.9203.85193.71134.226.9125.76
Net Cash (Debt)
-158.09-121.82-110.47-101.0923.862.09
Net Cash Growth
-----61.68%-9.23%
Net Cash Per Share
-3.92-3.08-2.90-2.751.193.15

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
16.2733.3525.79-45.75-11.5418.48
Capital Expenditures
-44.09-34.63-34.88-62.05-23.16-17.79
Free Cash Flow
-27.82-1.28-9.09-107.8-34.70.69
Free Cash Flow Growth
------98.66%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
71.26%70.15%69.80%69.96%73.18%75.26%
Operating Margin
-4.51%-7.01%-8.20%-14.17%-6.61%-0.03%
Pretax Margin
-7.24%-11.04%-15.49%-19.91%-3.84%-2.91%
Profit Margin
-7.41%-11.21%-15.76%-20.28%-4.29%-8.26%
FCF Margin
-3.34%-0.16%-1.14%-14.44%-7.53%0.15%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-26.7022.0322.0321.8835.26
P/FCF Ratio
-----889.68
PS Ratio
0.510.730.840.660.891.32