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Other financials

Income statement

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Revenue$210.9M+3.8%
Gross profit$149.7M+7.3%
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$418.73M-18.1%
Enterprise value$552.6M-11.4%
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:OperatingIncomeLoss.

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
(Unaudited, U.S. Dollars, in thousands, except per share data)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Sales, general, and administrative138,030136,493272,941269,474
Research and development15,94415,93431,26435,700
Acquisition-related amortization, impairment, and remeasurement (Note 11)3,8673,1097,61820,854
Operating loss(8,134)(16,003)(22,570)(64,876)
Interest expense, net(6,085)(3,950)(11,749)(8,456)
Other income (expense), net(778)5,730(1,512)6,976
Loss before income taxes(14,997)(14,223)(35,831)(66,356)
Income tax (expense) benefit(801)142(875)(819)

Item 1. Financial Statements

FAQ

What is Orthofix Medical Inc.'s operating income?
Orthofix Medical Inc. (OFIX) reported operating income of -$8.13M in Q2 2026.
How has Orthofix Medical Inc.'s operating income changed year-over-year?
Orthofix Medical Inc.'s operating income increased by 49.2% year-over-year, from -$16M to -$8.13M.
What is the long-term trend for Orthofix Medical Inc.'s operating income?
Over 4 years (2021 to 2025), Orthofix Medical Inc.'s operating income has grown at a 77.2% compound annual growth rate (CAGR), from -$8.32M to -$81.92M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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