What is OrthoPediatrics's investment proceeds?

OrthoPediatrics (KIDS) reported investment proceeds of $5M in Q1 2026.

What is the long-term trend for OrthoPediatrics's investment proceeds?

Over 3 years (2021 to 2025), OrthoPediatrics's investment proceeds has grown at a -100.0% compound annual growth rate (CAGR), from $9.25M to $0.

What does investment proceeds mean?

Cash received from sales, maturities, and redemptions of investment securities across all categories.

OrthoPediatrics KIDS Investment Proceeds

Investment Proceeds at other companies

Orthofix Medical Inc.OFIX

$1.85M—

MedtronicMDT

$2.12B-5.2%

VericelVCEL

$14.25M+14.0%

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

See full

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:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt.

The official record: OrthoPediatrics’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

Ask your AI about OrthoPediatrics's investment proceeds.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is OrthoPediatrics's investment proceeds?: OrthoPediatrics (KIDS) reported investment proceeds of $5M in Q1 2026.
What is the long-term trend for OrthoPediatrics's investment proceeds?: Over 3 years (2021 to 2025), OrthoPediatrics's investment proceeds has grown at a -100.0% compound annual growth rate (CAGR), from $9.25M to $0.
What does investment proceeds mean?: Cash received from sales, maturities, and redemptions of investment securities across all categories.