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Orthofix Medical Inc. OFIX Finance Lease Liability, Current

Finance Lease Liability, Current at other companies

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$6M0.0%
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$933K+11.1%
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$862K+28.8%
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$1M

Other financials

Income statement

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Revenue$196.7M+1.6%
Gross profit$139.5M+14.7%
Operating income-$14.4M+70.5%
Net income-$20.9M+60.6%
EPS (diluted)-$0.52+61.5%

Balance sheet

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Cash & equivalents$120.3M+108%
Total debt$237.5M+32.3%
Total equity$435.2M-5.0%
Total assets$886.6M+7.7%

Cash flow

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Operating cash flow-$17.6M+4.2%
CapEx$10.7M+58.3%
Free cash flow-$28.3M-12.5%

Valuation

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Market cap$376.33M-7.1%
Enterprise value$493.54M-6.3%
P/S0.5×0.0×

Profitability

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Gross margin70.7%+3.6pp
Operating margin-5.8%-2.1pp
Net margin-7.3%-2.7pp
FCF margin-9.3%-1.7pp

Returns & leverage

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Return on equity-13.4%-4.6pp
Debt / equity0.5×+0.2×
Current ratio2.9×+0.2×

Where this comes from

Reported directly by Orthofix Medical Inc. in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityCurrent.

The official record: Orthofix Medical Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Orthofix Medical Inc.'s finance lease liability, current?
Orthofix Medical Inc. (OFIX) reported finance lease liability, current of $115K in Q1 2026.
How has Orthofix Medical Inc.'s finance lease liability, current changed year-over-year?
Orthofix Medical Inc.'s finance lease liability, current decreased by 85.0% year-over-year, from $767K to $115K.
What is the long-term trend for Orthofix Medical Inc.'s finance lease liability, current?
Over 5 years (2020 to 2025), Orthofix Medical Inc.'s finance lease liability, current has grown at a 10.4% compound annual growth rate (CAGR), from $510K to $837K.
What does finance lease liability, current mean?
Finance lease liabilities (current) represent the portion of lease obligations that are due to be paid within the next twelve months. These obligations arise from long-term contracts where the company effectively controls the leased asset. This metric is critical for assessing near-term liquidity and cash flow requirements.