What is OrthoPediatrics's FX effect on cash?

OrthoPediatrics (KIDS) reported FX effect on cash of $313K in Q1 2026.

How has OrthoPediatrics's FX effect on cash changed year-over-year?

OrthoPediatrics's FX effect on cash increased by 496.2% year-over-year, from -$79K to $313K.

What is the long-term trend for OrthoPediatrics's FX effect on cash?

Over 4 years (2021 to 2025), OrthoPediatrics's FX effect on cash has grown at a -13.5% compound annual growth rate (CAGR), from -$658K to $368K.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

OrthoPediatrics KIDS FX Effect on Cash

FX Effect on Cash at other companies

Johnson & JohnsonJNJ

-$25M-136%

StrykerSYK

-$19M-195%

Orthofix Medical Inc.OFIX

-$90K-118%

Zimmer Biomet HoldingsZBH

$1.1M-84.3%

MedtronicMDT

$33M-88.3%

Alphatec HoldingsATEC

-$517K-275%

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

See full

Return on equity-11.6%+0.2pp

Debt / equity0×0.0×

Current ratio5.2×-1.0×

Where this comes from

Reported directly by OrthoPediatrics in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?: OrthoPediatrics (KIDS) reported FX effect on cash of $313K in Q1 2026.
How has OrthoPediatrics's FX effect on cash changed year-over-year?: OrthoPediatrics's FX effect on cash increased by 496.2% year-over-year, from -$79K to $313K.
What is the long-term trend for OrthoPediatrics's FX effect on cash?: Over 4 years (2021 to 2025), OrthoPediatrics's FX effect on cash has grown at a -13.5% compound annual growth rate (CAGR), from -$658K to $368K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.