What is OrthoPediatrics's interest paid?

OrthoPediatrics (KIDS) reported interest paid of $1.87M in Q1 2026.

How has OrthoPediatrics's interest paid changed year-over-year?

OrthoPediatrics's interest paid increased by 47.3% year-over-year, from $1.27M to $1.87M.

What is the long-term trend for OrthoPediatrics's interest paid?

Over 4 years (2021 to 2025), OrthoPediatrics's interest paid has grown at a 228.4% compound annual growth rate (CAGR), from $56K to $6.52M.

What does interest paid mean?

Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.

OrthoPediatrics KIDS Interest Paid

Interest Paid at other companies

Johnson & JohnsonJNJ

$465.75M-2.5%

StrykerSYK

$145.5M+47.0%

MedtronicMDT

$201M+3.1%

Alphatec HoldingsATEC

$6.55M+0.3%

CONMEDCNMD

$6.35M-22.2%

EnovisENOV

$6.86M-47.0%

Other financials

Income statement

See full

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

See full

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

See full

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

See full

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:InterestPaidNet.

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 interest paid?: OrthoPediatrics (KIDS) reported interest paid of $1.87M in Q1 2026.
How has OrthoPediatrics's interest paid changed year-over-year?: OrthoPediatrics's interest paid increased by 47.3% year-over-year, from $1.27M to $1.87M.
What is the long-term trend for OrthoPediatrics's interest paid?: Over 4 years (2021 to 2025), OrthoPediatrics's interest paid has grown at a 228.4% compound annual growth rate (CAGR), from $56K to $6.52M.
What does interest paid mean?: Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.