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OrthoPediatrics KIDS Interest Expense

Interest Expense at other companies

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$281M-8.8%
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$148M+8.0%
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$176M+1.1%
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Treace Medical Concepts, Inc.TMCI
$1.56M+18.2%
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$592K-10.6%
Globus Medical logo
Globus MedicalGMED
$7.07M+921%

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:InterestExpenseNonoperating.

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 interest expense?
OrthoPediatrics (KIDS) reported interest expense of $2.53M in Q2 2026.
How has OrthoPediatrics's interest expense changed year-over-year?
OrthoPediatrics's interest expense increased by 126.5% year-over-year, from $1.12M to $2.53M.
What is the long-term trend for OrthoPediatrics's interest expense?
Over 3 years (2022 to 2025), OrthoPediatrics's interest expense has grown at a 35.2% compound annual growth rate (CAGR), from $2.42M to $6M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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