What is Orthofix Medical Inc.'s FX effect on cash?

Orthofix Medical Inc. (OFIX) reported FX effect on cash of -$90K in Q1 2026.

How has Orthofix Medical Inc.'s FX effect on cash changed year-over-year?

Orthofix Medical Inc.'s FX effect on cash decreased by 118.3% year-over-year, from $493K to -$90K.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Orthofix Medical Inc. OFIX FX Effect on Cash

FX Effect on Cash at other companies

Johnson & JohnsonJNJ

-$25M-136%

StrykerSYK

-$19M-195%

Globus MedicalGMED

-$3.09M-187%

Alphatec HoldingsATEC

-$517K-275%

EnovisENOV

-$139K-111%

OrthoPediatricsKIDS

$313K+496%

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

See full

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 FX effect on cash?: Orthofix Medical Inc. (OFIX) reported FX effect on cash of -$90K in Q1 2026.
How has Orthofix Medical Inc.'s FX effect on cash changed year-over-year?: Orthofix Medical Inc.'s FX effect on cash decreased by 118.3% year-over-year, from $493K to -$90K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.