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OrthoPediatrics KIDS Current ratio

Current ratio at other companies

Johnson & Johnson logo
Johnson & JohnsonJNJ
1.1×+0.1×
Stryker logo
StrykerSYK
2.2×+0.4×
Orthofix Medical Inc. logo
Orthofix Medical Inc.OFIX
2.8×+0.2×
Zimmer Biomet Holdings logo
Zimmer Biomet HoldingsZBH
1.7×-0.2×
Medtronic logo
MedtronicMDT
2.1×+0.3×
Treace Medical Concepts, Inc. logo
Treace Medical Concepts, Inc.TMCI
2.9×-0.6×

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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Cash & equivalents$19.1M-59.1%
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×

Where this comes from

Calculated from OrthoPediatrics’s reported figures.

Based on the most recent quarter.

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 current ratio?
OrthoPediatrics (KIDS) reported current ratio of 4.8× in Q2 2026.
How has OrthoPediatrics's current ratio changed year-over-year?
OrthoPediatrics's current ratio decreased by 28.3% year-over-year, from 6.7× to 4.8×.
What is the long-term trend for OrthoPediatrics's current ratio?
Over 5 years (2020 to 2025), OrthoPediatrics's current ratio has grown at a 4.2% compound annual growth rate (CAGR), from 4.5× to 5.6×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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