What is Orthofix Medical Inc.'s investment proceeds?

Orthofix Medical Inc. (OFIX) reported investment proceeds of $1.85M in Q4 2024.

What does investment proceeds mean?

Cash received from sales, maturities, and redemptions of investment securities across all categories.

Orthofix Medical Inc. OFIX Investment Proceeds

Investment Proceeds at other companies

OrthoPediatricsKIDS

$5M—

MedtronicMDT

$2.12B-5.2%

Inspire Medical SystemsINSP

$55.79M+131%

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:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt.

The official record: Orthofix Medical Inc.’s 10-K, filed February 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Orthofix Medical Inc.'s investment proceeds?: Orthofix Medical Inc. (OFIX) reported investment proceeds of $1.85M in Q4 2024.
What does investment proceeds mean?: Cash received from sales, maturities, and redemptions of investment securities across all categories.