SequelSEC

Orthofix Medical Inc. OFIX

Surgical & Medical Instruments & Apparatus · CIK 0000884624 · Fiscal year ends 1223

Revenue
$833.19M
Fiscal year ended 2026-06-30
Operating income
-$39.12M
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$440.20MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$10.97Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue0.5×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity1.0×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

Valuation over time

244.2× earnings today, against a median of 189.8× across 4 years on record. Above its own history.

Float measuredPublic floatFloat / net income
2020-06-30$614.70M244.2×
2018-06-30$1.05B76.1×
2017-06-30$842.20M135.3×
2016-06-30$767.80M251.2×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the Surgical & Medical Instruments & Apparatus filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Revenue YoY growth2.9%26th
Gross margin68.8%68th
R&D / revenue8.0%35th
SBC / revenue3.5%38th
Long-term debt / equity0.35x38th
Net margin-11.2%61th
Operating margin-9.9%58th
Current ratio2.45x45th

Orthofix Medical Inc. (OFIX) reported revenue of $833.19M and net income of -$61.72M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Orthofix Medical Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Surgical & Medical Instruments & Apparatus.

Income

Orthofix Medical Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$833.19M
Cost of revenue$239.07M
Gross profit$594.12M
Operating income-$39.12M
Net income-$61.72M
Research & development$61.41M
Weighted-average diluted sharesUnavailable
Pretax income-$60.28M
Income tax expense$1.44M
Diluted EPSUnavailable
Selling, general & administrative$557.80M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

Orthofix Medical Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$103.81M
Total assets$873.02M
Current assets$446.13M
Total liabilities$443.84M
Current liabilities$157.01M
Total equity incl. NCI$429.18M
Temporary (mezzanine) equityUnavailable
Inventory$184.48M
Accounts receivable$135.82M
Goodwill$194.93M
Long-term debt$221.59M
Accounts payable$63.53M

Cash flow

Orthofix Medical Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$16.26M
Capital expendituresUnavailable
Investing cash flow-$43.93M
Financing cash flow$63.65M
Net change in cash$35.72M
Stock-based compensation$28.66M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$52.78M

Derived

Orthofix Medical Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flowUnavailable
Gross margin71.3%
Operating margin-4.7%
FCF marginUnavailable
SBC / revenue3.4%
Current ratio2.84x
Revenue YoY growth3.0%
Net margin-7.4%
R&D / revenue7.4%
CapEx / revenueUnavailable
Long-term debt / equity0.52x
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open OFIX in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-05View SEC filing
10-Q · Filed 2026-05-05View SEC filing
10-K · Filed 2026-02-24View SEC filing
10-Q · Filed 2025-11-04View SEC filing
10-Q · Filed 2025-08-05View SEC filing
10-Q · Filed 2025-05-06View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.