ORTHOFIX MEDICAL INC (OFIX) Stock Balance Sheet

NASDAQ:OFIX • US68752M1080

13.87 USD
+0.1 (+0.73%)
At close: Feb 20, 2026
13.87 USD
0 (0%)
After Hours: 2/20/2026, 8:00:01 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
OFIX Cash Equivalents ChartOFIX Cash Equivalents over time chart
62.86M83.24M33.11M50.70M87.80M
Receivables
OFIX Receivables ChartOFIX Receivables over time chart
130.81M134.71M128.10M82.90M78.60M
Inventories
OFIX Inventories ChartOFIX Inventories over time chart
174.04M189.45M222.17M100.20M83.00M
Other Current Assets
OFIX Other Current Assets ChartOFIX Other Current Assets over time chart
26.46M25.88M37.07M22.30M20.10M
Total Current Assets
OFIX Total Current Assets ChartOFIX Total Current Assets over time chart
394.17M433.29M420.44M256.00M269.50M
 
Non-Current Assets
PPE Net
OFIX PPE Net ChartOFIX PPE Net over time chart
153.98M157.04M178.93M65.00M62.40M
Goodwill
OFIX Goodwill ChartOFIX Goodwill over time chart
194.93M194.93M194.93M71.30M71.30M
Intangibles
OFIX Intangibles ChartOFIX Intangibles over time chart
75.64M98.80M117.49M47.40M52.70M
Other Non-Current Assets
OFIX Other Non-Current Assets ChartOFIX Other Non-Current Assets over time chart
13.89M9.23M13.22M17.80M19.30M
Total Non-Current Assets
OFIX Total Non-Current Assets ChartOFIX Total Non-Current Assets over time chart
438.44M460.01M504.87M202.60M207.10M
 
TOTAL ASSETS
OFIX TOTAL ASSETS ChartOFIX TOTAL ASSETS over time chart
832.61M893.29M925.32M458.60M476.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
OFIX Short Term Debt ChartOFIX Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
OFIX Current Portion Of LT Debt. ChartOFIX Current Portion Of LT Debt. over time chart
814.00K755.00K1.96M700.00K2.60M
Accrued Expenses
OFIX Accrued Expenses ChartOFIX Accrued Expenses over time chart
3.15M94.27M89.17M44.20M47.10M
Accounts Payable
OFIX Accounts Payable ChartOFIX Accounts Payable over time chart
50.46M48.80M58.36M27.60M26.50M
Other Current Liabilities
OFIX Other Current Liabilities ChartOFIX Other Current Liabilities over time chart
105.42M24.80M15.74M11.20M29.70M
Total Current Liabilities
OFIX Total Current Liabilities ChartOFIX Total Current Liabilities over time chart
159.85M168.63M165.22M83.60M105.80M
 
Non-Current Liabilities
Long Term Debt
OFIX Long Term Debt ChartOFIX Long Term Debt over time chart
174.46M174.85M111.64M19.20M19.90M
Other Non-Current Liabilities
OFIX Other Non-Current Liabilities ChartOFIX Other Non-Current Liabilities over time chart
55.82M46.69M49.72M18.90M14.00M
Total Non-Current Liabilities
OFIX Total Non-Current Liabilities ChartOFIX Total Non-Current Liabilities over time chart
230.28M221.54M161.36M38.20M33.90M
 
TOTAL LIABILITIES
OFIX TOTAL LIABILITIES ChartOFIX TOTAL LIABILITIES over time chart
390.12M390.17M326.58M121.80M139.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
OFIX Retained Earnings ChartOFIX Retained Earnings over time chart
-366.11M-276.14M-150.14M1.30M21.00M
Additional Paid In Capital
OFIX Additional Paid In Capital ChartOFIX Additional Paid In Capital over time chart
804.01M779.72M746.45M335.00M314.00M
Common Shares
OFIX Common Shares ChartOFIX Common Shares over time chart
3.95M3.85M3.72M2.00M2.00M
Other Shareholders' Equity
OFIX Other Shareholders' Equity ChartOFIX Other Shareholders' Equity over time chart
634.00K-4.30M-1.29M-1.50M0.00
Shares Outstanding
OFIX Shares Outstanding ChartOFIX Shares Outstanding over time chart
39.52M38.49M37.16M20.20M19.80M
Tangible Book Value per Share
OFIX Tangible Book Value per Share ChartOFIX Tangible Book Value per Share over time chart
4.355.447.7010.8010.75
Total Shareholders' Equity
OFIX Total Shareholders' Equity ChartOFIX Total Shareholders' Equity over time chart
442.49M503.12M598.73M336.90M336.90M
 
TOTAL LIABILITIES AND EQUITY
OFIX TOTAL LIABILITIES AND EQUITY ChartOFIX TOTAL LIABILITIES AND EQUITY over time chart
832.61M893.29M925.32M458.60M476.60M
 
Statistics
Debt/Equity
OFIX Debt/Equity ChartOFIX Debt/Equity over time chart
0.390.350.190.060.06
Current Ratio
OFIX Current Ratio ChartOFIX Current Ratio over time chart
2.472.572.543.062.55
Return On Assets (ROA)
OFIX Return On Assets (ROA) ChartOFIX Return On Assets (ROA) over time chart
-14.31%-14.10%-16.36%-4.30%-8.06%
Return On Equity (ROE)
OFIX Return On Equity (ROE) ChartOFIX Return On Equity (ROE) over time chart
-26.92%-25.04%-25.29%-5.85%-11.40%
Return On Invested Capital (ROIC)
OFIX Return On Invested Capital (ROIC) ChartOFIX Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/A1.07%
Return On Invested Capital Ex Cash (ROICexc)
OFIX Return On Invested Capital Ex Cash (ROICexc) ChartOFIX Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/A1.40%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
OFIX Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartOFIX Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/A2.48%

All data in USD , ROIC based on taxRate of 0.21

Charts

OFIX Balance Sheet Over Time ChartOFIX Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
OFIX Balance Sheet - Short Vs Long Term ChartOFIX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M