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OrthoPediatrics KIDS Cash & Equivalents

Cash & Equivalents at other companies

Johnson & Johnson logo
Johnson & JohnsonJNJ
$20.42B+9.9%
Stryker logo
StrykerSYK
$3.39B+42.8%
Orthofix Medical Inc. logo
Orthofix Medical Inc.OFIX
$103.81M+58.2%
Zimmer Biomet Holdings logo
Zimmer Biomet HoldingsZBH
$410M-26.4%
Medtronic logo
MedtronicMDT
$1.95B-12.1%
Treace Medical Concepts, Inc. logo
Treace Medical Concepts, Inc.TMCI
$12.61M+56.6%

Other financials

Income statement

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Revenue$70.5M+15.4%
Gross profit$52.4M+19.0%
Operating income-$4.1M+61.8%
Net income-$7.2M-0.7%
EPS (diluted)-$0.300.0%

Balance sheet

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Total debt$4.6M+234%
Total equity$343.6M-3.3%
Total assets$511.4M+1.5%

Cash flow

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Operating cash flow-$3.3M+20.9%
CapEx$4.0M+17.4%
Free cash flow-$3.1M+77.6%

Valuation

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Market cap$594.52M+26.1%
Enterprise value$580.02M+36.0%
P/S2.4×+0.2×

Profitability

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Gross margin73.7%+2.1pp
Operating margin-11.9%-3.2pp
Net margin-15.7%-2.3pp
FCF margin-12.9%-4.3pp

Returns & leverage

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Return on equity-11.4%-0.1pp
Debt / equity0.0×
Current ratio4.8×-1.9×

Where this comes from

Reported directly by OrthoPediatrics in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The source filing: OrthoPediatrics’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 1:56 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001425450-26-000070

FAQ

What is OrthoPediatrics's cash & equivalents?
OrthoPediatrics (KIDS) reported cash & equivalents of $19.06M in Q2 2026.
How has OrthoPediatrics's cash & equivalents changed year-over-year?
OrthoPediatrics's cash & equivalents decreased by 59.1% year-over-year, from $46.61M to $19.06M.
What is the long-term trend for OrthoPediatrics's cash & equivalents?
Over 5 years (2020 to 2025), OrthoPediatrics's cash & equivalents has grown at a -6.4% compound annual growth rate (CAGR), from $30.13M to $21.62M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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