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Orthofix Medical Inc. OFIX Other Non-Current Liabilities

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Other financials

Income statement

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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

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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$417.92M-18.2%
Enterprise value$551.79M-11.5%
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:OtherLiabilitiesNoncurrent.

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
(U.S. Dollars, in thousands, except par value data)June 30,2026December 31,2025
Total current liabilities157,010170,482
Long-term debt221,591157,391
Long-term portion of finance lease liability12,90317,060
Other long-term liabilities52,33655,677
Total liabilities443,840400,610
Contingencies (Note 7)
Shareholders’ equity
Common shares $0.10 par value; 100,000 shares authorized; 40,730 and 39,834 issued and outstanding as of June 30, 2026, and December 31, 2025, respectively4,0733,983

Item 1. Financial Statements

FAQ

What is Orthofix Medical Inc.'s other non-current liabilities?
Orthofix Medical Inc. (OFIX) reported other non-current liabilities of $52.34M in Q2 2026.
How has Orthofix Medical Inc.'s other non-current liabilities changed year-over-year?
Orthofix Medical Inc.'s other non-current liabilities decreased by 6.4% year-over-year, from $55.93M to $52.34M.
What is the long-term trend for Orthofix Medical Inc.'s other non-current liabilities?
Over 5 years (2020 to 2025), Orthofix Medical Inc.'s other non-current liabilities has grown at a 5.4% compound annual growth rate (CAGR), from $42.76M to $55.68M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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