Skip to content
Screener

Orthofix Medical Inc. OFIX Invested capital

Discontinued — last reported Q2 '26

Invested capital at other companies

Oneok logo
OneokOKE
8.6%-0.2pp
Rithm Capital logo
Rithm CapitalRITM
3.2%0.0pp
Citigroup logo
CitigroupC
32.6%+2.0pp
Morgan Stanley logo
Morgan StanleyMS
16.9%+0.4pp
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
20.5%-0.7pp
American Express logo
American ExpressAXP
49.1%-10.0pp

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$418.73M-18.2%
Enterprise value$552.6M-11.5%
P/S0.5×-0.1×

Profitability

See full
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

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

Where this comes from

Calculated from Orthofix Medical Inc.’s reported figures.

$237.7Mtotal debt+$429.2Mtotal stockholders equity−$103.8Mcash and equivalents=$563.05M

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

Filed
Aug 5, 2026, 7:06 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-333822

FAQ

What is Orthofix Medical Inc.'s invested capital?
Orthofix Medical Inc. (OFIX) reported invested capital of $563.05M in Q2 2026.
How has Orthofix Medical Inc.'s invested capital changed year-over-year?
Orthofix Medical Inc.'s invested capital decreased by 1.4% year-over-year, from $571.08M to $563.05M.
What is the long-term trend for Orthofix Medical Inc.'s invested capital?
Over 5 years (2020 to 2025), Orthofix Medical Inc.'s invested capital has grown at a 14.6% compound annual growth rate (CAGR), from $288.97M to $571.86M.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

Ask your AI about Orthofix Medical Inc.'s invested capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude