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Orthofix Medical Inc. OFIX Finance Lease Liabilities

Finance Lease Liabilities at other companies

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$901K-42.2%

Other financials

Income statement

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Revenue$210.9M+3.8%
Gross profit$149.7M+7.3%
Operating income-$8.1M+49.2%
Net income-$15.8M-12.2%
EPS (diluted)-$0.39-8.3%

Balance sheet

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Cash & equivalents$103.8M+58.2%
Total debt$237.7M+33.3%
Total equity$429.2M-6.4%
Total assets$873.0M+4.3%

Cash flow

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Operating cash flow-$6.2M-153%
CapEx$12.6M+77.9%
Free cash flow-$18.9M

Valuation

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Market cap$417.92M-18.2%
Enterprise value$551.79M-11.5%
P/S0.5×-0.1×

Profitability

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Gross margin71.3%+3.9pp
Operating margin-4.8%-1.8pp
Net margin-7.4%-2.5pp
FCF margin-9.7%-1.8pp

Returns & leverage

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Return on equity-13.9%-4.2pp
Debt / equity0.6×+0.2×
Current ratio2.8×+0.2×

Where this comes from

Reported directly by Orthofix Medical Inc. in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityNoncurrent.

The source filing: Orthofix Medical Inc.’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 7:06 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-333822
(U.S. Dollars, in thousands, except par value data)June 30,2026December 31,2025
Other current liabilities93,354111,253
Total current liabilities157,010170,482
Long-term debt221,591157,391
Long-term portion of finance lease liability12,90317,060
Other long-term liabilities52,33655,677
Total liabilities443,840400,610
Contingencies (Note 7)
Shareholders’ equity

Item 1. Financial Statements

FAQ

What is Orthofix Medical Inc.'s finance lease liabilities?
Orthofix Medical Inc. (OFIX) reported finance lease liabilities of $12.9M in Q2 2026.
How has Orthofix Medical Inc.'s finance lease liabilities changed year-over-year?
Orthofix Medical Inc.'s finance lease liabilities decreased by 26.0% year-over-year, from $17.45M to $12.9M.
What is the long-term trend for Orthofix Medical Inc.'s finance lease liabilities?
Over 5 years (2020 to 2025), Orthofix Medical Inc.'s finance lease liabilities has grown at a -5.2% compound annual growth rate (CAGR), from $22.34M to $17.06M.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

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