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OrthoPediatrics KIDS Return on invested capital

Return on invested capital at other companies

Johnson & Johnson logo
Johnson & JohnsonJNJ
20.6%+0.3pp
Orthofix Medical Inc. logo
Orthofix Medical Inc.OFIX
-8.4%-2.8pp
Zimmer Biomet Holdings logo
Zimmer Biomet HoldingsZBH
6.2%-0.1pp
Medtronic logo
MedtronicMDT
6.7%+0.1pp
Alphatec Holdings logo
Alphatec HoldingsATEC
-15.1%-5.5pp
SI-BONE, Inc. logo
SI-BONE, Inc.SIBN
-11.3%-3.0pp

Other financials

Income statement

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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

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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

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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

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Gross margin73.1%+0.3pp
Operating margin-15%-1.6pp
Net margin-16.3%-2.1pp
FCF margin-12.9%-4.3pp

Returns & leverage

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Return on equity-11.6%+0.2pp
Debt / equity0.0×
Current ratio5.2×-1.0×

Where this comes from

Calculated from OrthoPediatrics’s reported figures.

Based on trailing twelve months.

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 return on invested capital?
OrthoPediatrics (KIDS) reported return on invested capital of -11.4% in Q1 2026.
How has OrthoPediatrics's return on invested capital changed year-over-year?
OrthoPediatrics's return on invested capital decreased by 5.6% year-over-year, from -10.8% to -11.4%.
What is the long-term trend for OrthoPediatrics's return on invested capital?
Over 5 years (2020 to 2025), OrthoPediatrics's return on invested capital has grown at a -7.6% compound annual growth rate (CAGR), from -17.7% to -11.9%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.