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Orthofix Medical Inc.

OFIX Health Care Medical/Dental Instruments
$10.29
▼ -0.5% Today
as of Jun 7, 07:23 ET
Last 30 days -13.60% Apr 28 → Jun 05
$9.02 $9.94 $10.86 $11.77 $12.69 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$10.33
High
$10.58
Low
$10.20
Volume
$324,760
Avg Vol
$322,909
Mkt Cap
$384M
P/E (TTM)
Beta
52w High
$16.99
52w Low
$9.13
Div Yield
Shares Out
$40M

Overview

52-week range
$9.13
$17
15% of range
Avg surprise (last 2)
-113.2%
Avg reaction (last 2)
-3.7%
50% positive

Earnings trends

EPS — actual vs estimate Actual Estimate
$-1.35$-1.10$-0.85$-0.61$-0.36 Actual $-1.07Actual $-0.77Actual $-0.95Actual $-0.88Actual $-0.71Actual $-1.35Est $-0.38Actual $-0.36Actual $-0.57Actual $-0.52Est $-0.73 JunSepMarJunSepMar/2025JunSepMar/2026
Revenue vs Net Income Revenue Net income
$-53M$14M$81M$149M$216M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue May 5, 2026Mar/2026 $-0.52 $-0.73 +28.8% +61.5% +3.6% earnings
Tue Sep 30, 2025Sep 2025 $-0.57 financials
Mon Jun 30, 2025Jun 2025 $-0.36 financials
Tue May 6, 2025Mar/2025 $-1.35 $-0.38 -255.3% -10.9% earnings
Mon Sep 30, 2024Sep 2024 $-0.71 financials
Sun Jun 30, 2024Jun 2024 $-0.88 financials
Sun Mar 31, 2024Mar 2024 $-0.95 financials
Sat Sep 30, 2023Sep 2023 $-0.77 financials
Fri Jun 30, 2023Jun 2023 $-1.07 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$197M$206M$203M$194M$197M$199M
Cost of revenue$57M$57M$64M$72M$62M$64M
Gross profit$140M$149M$140M$122M$135M$135M
Operating income$-14M$-17M$-16M$-49M$-19M$-25M
Net income$-21M$-23M$-14M$-53M$-27M$-33M
EPS (diluted)$-0.52$-0.57$-0.36$-1.35$-0.71$-0.88

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$120M$82M$63M$66M$58M$83M$30M$26M
Inventory$178M$172M$174M$173M$174M$189M$206M$210M
Total current assets$462M$417M$394M$396M$390M$433M$386M$386M
Total assets$887M$851M$833M$837M$823M$893M$868M$882M
Long-term debt$221M$157M$157M$157M$157M$157M$112M$113M
Total liabilities$451M$401M$390M$379M$365M$390M$342M$336M
Total equity$435M$450M$442M$458M$458M$503M$526M$546M

Implied volatility — last 90 days

No IV snapshots yet for OFIX.

IV is captured twice daily (9:15 AM & 4:30 PM ET) for tickers with upcoming earnings. Comes online automatically once the next options refresh runs.

Sector peers

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