What is OrthoPediatrics's debt-to-assets?

OrthoPediatrics (KIDS) reported debt-to-assets of 0× in Q1 2026.

How has OrthoPediatrics's debt-to-assets changed year-over-year?

OrthoPediatrics's debt-to-assets increased by 248.4% year-over-year, from 0× to 0×.

What is the long-term trend for OrthoPediatrics's debt-to-assets?

Over 5 years (2020 to 2025), OrthoPediatrics's debt-to-assets has grown at a 54.8% compound annual growth rate (CAGR), from 0× to 0×.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

OrthoPediatrics KIDS Debt-to-assets

Debt-to-assets at other companies

Johnson & JohnsonJNJ

0.3×0.0×

StrykerSYK

0.3×-0.1×

Orthofix Medical Inc.OFIX

0.3×0.0×

Zimmer Biomet HoldingsZBH

0.3×0.0×

MedtronicMDT

0.3×0.0×

Alphatec HoldingsATEC

0.8×0.0×

Other financials

Income statement

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Revenue$59.4M+13.3%

Gross profit$43.4M+13.4%

Operating income-$8.3M+24.1%

Net income-$10.7M-0.3%

EPS (diluted)-$0.45+2.2%

Balance sheet

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Cash & equivalents$14.2M-59.8%

Total debt$5.4M+271%

Total equity$338.7M-2.4%

Total assets$502.2M+6.8%

Cash flow

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Operating cash flow-$3.3M+20.9%

CapEx$1.8M-58.4%

Free cash flow-$5.0M+39.8%

Valuation

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Market cap$503.94M+0.3%

Enterprise value$495.11M+5.7%

P/S2.1×-0.3×

Profitability

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Gross margin73.1%+0.3pp

Operating margin-15%-1.6pp

Net margin-16.3%-2.1pp

FCF margin-12.9%-4.3pp

Returns & leverage

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Return on equity-11.6%+0.2pp

Debt / equity0×0.0×

Current ratio5.2×-1.0×

Where this comes from

Calculated from OrthoPediatrics’s reported figures.

total debt/total assets=0×

Based on the most recent quarter.

The official record: OrthoPediatrics’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is OrthoPediatrics's debt-to-assets?: OrthoPediatrics (KIDS) reported debt-to-assets of 0× in Q1 2026.
How has OrthoPediatrics's debt-to-assets changed year-over-year?: OrthoPediatrics's debt-to-assets increased by 248.4% year-over-year, from 0× to 0×.
What is the long-term trend for OrthoPediatrics's debt-to-assets?: Over 5 years (2020 to 2025), OrthoPediatrics's debt-to-assets has grown at a 54.8% compound annual growth rate (CAGR), from 0× to 0×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.