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OrthoPediatrics KIDS Operating Income

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Other financials

Income statement

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Revenue$70.5M+15.4%
Gross profit$52.4M+19.0%
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+26.1%
Enterprise value$580.02M+36.0%
P/S2.4×+0.2×

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:OperatingIncomeLoss.

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
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)
Other expense (income):
Interest expense, net2,5281,1164,6312,242
Other expense (income), net333(4,709)754(6,353)
Total other expense (income), net2,861(3,593)5,385(4,111)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is OrthoPediatrics's operating income?
OrthoPediatrics (KIDS) reported operating income of -$4.07M in Q2 2026.
How has OrthoPediatrics's operating income changed year-over-year?
OrthoPediatrics's operating income increased by 61.8% year-over-year, from -$10.66M to -$4.07M.
What is the long-term trend for OrthoPediatrics's operating income?
Over 4 years (2021 to 2025), OrthoPediatrics's operating income has grown at a 21.5% compound annual growth rate (CAGR), from -$18.02M to -$39.24M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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