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Orthofix Medical Inc. OFIX Total Current Assets

Total Current Assets at other companies

Johnson & Johnson logo
Johnson & JohnsonJNJ
$59.77B+9.7%
Stryker logo
StrykerSYK
$14.42B+10.9%
Globus Medical logo
Globus MedicalGMED
$2.22B+28.1%
Alphatec Holdings logo
Alphatec HoldingsATEC
$456.17M+4.9%
Enovis logo
EnovisENOV
$1.21B-5.1%
OrthoPediatrics logo
OrthoPediatricsKIDS
$252.51M-2.0%

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$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:AssetsCurrent.

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
Accounts receivable, net of allowances of $10,563 and $8,308, respectively135,818135,746
Inventories184,475172,319
Prepaid expenses and other current assets21,43423,667
Total current assets446,132416,847
Property, plant, and equipment, net130,757129,399
Intangible assets, net65,97272,765
Goodwill194,934194,934
Other long-term assets35,22536,702

Item 1. Financial Statements

FAQ

What is Orthofix Medical Inc.'s total current assets?
Orthofix Medical Inc. (OFIX) reported total current assets of $446.13M in Q2 2026.
How has Orthofix Medical Inc.'s total current assets changed year-over-year?
Orthofix Medical Inc.'s total current assets increased by 12.7% year-over-year, from $395.83M to $446.13M.
What is the long-term trend for Orthofix Medical Inc.'s total current assets?
Over 5 years (2020 to 2025), Orthofix Medical Inc.'s total current assets has grown at a 9.0% compound annual growth rate (CAGR), from $270.38M to $416.85M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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