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OrthoPediatrics KIDS Other Income (Expense)

Other Income (Expense) at other companies

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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+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:NonoperatingIncomeExpense.

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
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)
Net loss before income taxes$(6,929)$(7,064)$(17,787)$(17,527)
Income tax charge2344963245
Net loss$(7,163)$(7,113)$(17,850)$(17,772)
Weighted average shares outstanding

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is OrthoPediatrics's other income (expense)?
OrthoPediatrics (KIDS) reported other income (expense) of -$2.86M in Q2 2026.
How has OrthoPediatrics's other income (expense) changed year-over-year?
OrthoPediatrics's other income (expense) decreased by 179.6% year-over-year, from $3.59M to -$2.86M.
What is the long-term trend for OrthoPediatrics's other income (expense)?
Over 3 years (2021 to 2024), OrthoPediatrics's other income (expense) has grown at a 121.6% compound annual growth rate (CAGR), from $636K to -$6.92M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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