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Orthofix Medical Inc. OFIX IT — Line Of Credit Facility Maximum Borrowing Capacity

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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:LineOfCreditFacilityMaximumBorrowingCapacity.

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 IT — line of credit facility maximum borrowing capacity?
Orthofix Medical Inc. (OFIX) reported IT — line of credit facility maximum borrowing capacity of $6.4M in Q1 2026.
How has Orthofix Medical Inc.'s IT — line of credit facility maximum borrowing capacity changed year-over-year?
Orthofix Medical Inc.'s IT — line of credit facility maximum borrowing capacity increased by 8.5% year-over-year, from $5.9M to $6.4M.
What is the long-term trend for Orthofix Medical Inc.'s IT — line of credit facility maximum borrowing capacity?
Over 4 years (2021 to 2025), Orthofix Medical Inc.'s IT — line of credit facility maximum borrowing capacity has grown at a -0.3% compound annual growth rate (CAGR), from $25.7M to $25.4M.
What does IT — line of credit facility maximum borrowing capacity mean?
This metric defines the total authorized limit available for borrowing under the IT segment's credit agreements. It represents the maximum financial flexibility and liquidity buffer provided by lenders to support the segment's operations. A higher capacity indicates greater financial headroom to navigate market volatility or fund strategic investments.