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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+28.9%
Enterprise value$580.02M+39.2%
P/S2.4×+0.3×

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:GeneralAndAdministrativeExpense.

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

Filed
Aug 5, 2026, 1:56 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001425450-26-000070
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Gross profit52,36644,01995,75682,281
Operating expenses:
Sales and marketing21,29419,10339,76435,675
General and administrative32,81430,44363,83760,723
Restructuring12,97113,011
Research and development2,3252,1594,5564,510
Total operating expenses56,43454,676108,158103,919
Operating loss(4,068)(10,657)(12,402)(21,638)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is OrthoPediatrics's G&A?
OrthoPediatrics (KIDS) reported G&A of $32.81M in Q2 2026.
How has OrthoPediatrics's G&A changed year-over-year?
OrthoPediatrics's G&A increased by 7.8% year-over-year, from $30.44M to $32.81M.
What is the long-term trend for OrthoPediatrics's G&A?
Over 4 years (2021 to 2025), OrthoPediatrics's G&A has grown at a 27.0% compound annual growth rate (CAGR), from $46.06M to $119.83M.
What does G&A mean?
Overhead costs not directly tied to production or sales — corporate management, legal, accounting, office rent, insurance, and other administrative functions.

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