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OrthoPediatrics KIDS Total Operating Expenses

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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+28.9%
Enterprise value$580.02M+39.2%
P/S2.4×+0.3×

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:OperatingExpenses.

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
General and administrative32,81430,44363,83760,723
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)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is OrthoPediatrics's total operating expenses?
OrthoPediatrics (KIDS) reported total operating expenses of $56.43M in Q2 2026.
How has OrthoPediatrics's total operating expenses changed year-over-year?
OrthoPediatrics's total operating expenses increased by 3.2% year-over-year, from $54.68M to $56.43M.
What is the long-term trend for OrthoPediatrics's total operating expenses?
Over 4 years (2021 to 2025), OrthoPediatrics's total operating expenses has grown at a 23.4% compound annual growth rate (CAGR), from $91.43M to $211.9M.
What does total operating expenses mean?
The sum of all operating costs including COGS, SG&A, R&D, D&A, and other operating charges. Revenue minus total operating expenses equals operating income.

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