OFIX NASDAQ
Orthofix Medical Inc.
1W: -15.3%
1M: -14.2%
3M: -24.9%
YTD: -29.9%
1Y: -13.2%
3Y: -42.8%
5Y: -75.5%
$10.75
+0.34 (+3.27%)
Weekly Expected Move ±5.3%
$11
$11
$12
$13
$13
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$851M
-4.8% ▼
5Y CAGR: +10.1%
Total Liabilities
$401M
+2.7% ▲
5Y CAGR: +18.8%
Shareholders Equity
$450M
-10.6% ▼
5Y CAGR: +4.7%
Cash & Investments
$82M
-1.5% ▼
5Y CAGR: -3.2%
Total Debt
$229M
+27.6% ▲
5Y CAGR: +55.8%
Net Debt
$147M
+52.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $88M | $51M | $33M | $83M | $82M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $88M | $51M | $33M | $83M | $82M |
| Net Receivables | $79M | $83M | $128M | $135M | $136M |
| Inventory | $83M | $100M | $222M | $189M | $34M |
| Other Current Assets | $0 | $22M | $37M | $26M | $165M |
| Total Current Assets | $270M | $256M | $420M | $433M | $417M |
| Property, Plant & Equip. | $59M | $58M | $159M | $140M | -$11M |
| Goodwill & Intangibles | $124M | $119M | $312M | $294M | $268M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $22M | $26M | $33M | $26M | -$77M |
| Total Non-Current Assets | $207M | $203M | $505M | $460M | $434M |
| Total Assets | $477M | $459M | $925M | $893M | $851M |
| — Liabilities — | |||||
| Accounts Payable | $26M | $28M | $58M | $49M | $58M |
| Short-Term Debt | $0 | $0 | $1M | $0 | $4M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $22M | $0 | $1M | $7M | $81M |
| Total Current Liabilities | $106M | $84M | $165M | $169M | $170M |
| Long-Term Debt | $0 | $0 | $93M | $157M | $183M |
| Other Non-Current Liab. | $14M | $19M | $50M | $47M | -$1M |
| Total Non-Current Liabilities | $34M | $38M | $161M | $222M | $230M |
| Total Liabilities | $140M | $122M | $327M | $390M | $401M |
| — Equity — | |||||
| Common Stock | $2M | $2M | $4M | $4M | $4M |
| Retained Earnings | $21M | $1M | -$150M | -$276M | -$368M |
| Accumulated OCI | $0 | -$1M | -$1M | -$4M | $618K |
| Total Stockholders Equity | $337M | $337M | $599M | $503M | $450M |
| Total Liabilities & Equity | $477M | $459M | $925M | $893M | $851M |
| — Key Metrics — | |||||
| Total Debt | $24M | $22M | $117M | $180M | $229M |
| Net Debt | -$64M | -$29M | $84M | $96M | $147M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |