Skip to content
Screener

Orthofix Medical Inc. OFIX Total Liabilities

Total Liabilities at other companies

Johnson & Johnson logo
Johnson & JohnsonJNJ
$116.09B+1.0%
Stryker logo
StrykerSYK
$23.31B-7.0%
Globus Medical logo
Globus MedicalGMED
$719.66M+8.2%
Enovis logo
EnovisENOV
$2.29B-6.3%
OrthoPediatrics logo
OrthoPediatricsKIDS
$167.77M+13.3%
Xtant Medical Holdings logo
Xtant Medical HoldingsXTNT
$39.65M-27.9%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$6.2M-153%
CapEx$12.6M+77.9%
Free cash flow-$18.9M

Valuation

See full
Market cap$418.73M-18.1%
Enterprise value$552.6M-11.4%
P/S0.5×-0.1×

Profitability

See full
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

See full
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:Liabilities.

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
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
Additional paid-in capital830,423813,769

Item 1. Financial Statements

FAQ

What is Orthofix Medical Inc.'s total liabilities?
Orthofix Medical Inc. (OFIX) reported total liabilities of $443.84M in Q2 2026.
How has Orthofix Medical Inc.'s total liabilities changed year-over-year?
Orthofix Medical Inc.'s total liabilities increased by 17.2% year-over-year, from $378.81M to $443.84M.
What is the long-term trend for Orthofix Medical Inc.'s total liabilities?
Over 5 years (2020 to 2025), Orthofix Medical Inc.'s total liabilities has grown at a 18.8% compound annual growth rate (CAGR), from $169M to $400.61M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

Ask your AI about Orthofix Medical Inc.'s total liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude