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Orthofix Medical Inc.

OFIX Health Care Medical/Dental Instruments
$9.75
▲ +0.1% Today
as of Oct 23, 13:50 ET
Last 30 days +7.03% Sep 14 → Oct 23
$8.53 $8.92 $9.32 $9.71 $10.10 Sep 14 Sep 22 Sep 30 Oct 07 Oct 15 Oct 23
Open
$9.79
High
$10.06
Low
$9.79
Volume
$336,769
Avg Vol
$324,879
Mkt Cap
$375M
P/E (TTM)
—
Beta
—
52w High
$16.99
52w Low
$8.50
Div Yield
—
Shares Out
$41M

Recent Press Releases & News last 60 days · 1 item

OFIX earnings at a glance

Orthofix Medical Inc. (OFIX) is scheduled to report earnings on Tuesday, November 3, 2026 — in 11 days. Analysts expect earnings per share of -$0.31, compared with -$0.57 in the same quarter last year (+46%). The options market is pricing a move of about ±9.1% after the report, a range of roughly $8.86 to $10.64 from today's $9.75. Over its last 6 reports the stock rose the next day 2 times and fell 4, moving ±9.4% on average; after the most recent report on Aug 5, 2026 it moved -14.6%. That means options currently expect about the same movement than OFIX has typically delivered. OFIX beat the consensus EPS estimate in 5 of its last 6 reported quarters. Implied volatility is currently 52%. The share price of $9.75 sits near its 52-week low.

More Health Care stocks · All stocks · Earnings calendar

Overview

52-week range
$8.50
$17
15% of range
Avg surprise (last 6)
-16.9%
Avg reaction (last 6)
-3.7%
33% positive
Latest IV / EM
52%
EM ±9.1% · $10 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$-1.71$-1.30$-0.89$-0.47$-0.06 Actual $-1.71Actual $-1.07Actual $-0.77Actual $-0.95Actual $-0.88Actual $-0.71Actual $-1.35Est $-0.38Actual $-0.36Est $-0.44Actual $-0.57Est $-0.64Actual $-0.06Est $-0.31Actual $-0.52Est $-0.73Actual $-0.39Est $-0.46 MarJunSepMarJunSepMar/2025Jun/2025Sep/20258KMar/2026Jun/2026
Revenue vs Net Income Revenue Net income
$-53M$16M$84M$153M$221M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Wed Aug 5, 2026Jun/2026 $-0.39 $-0.46 +15.2% -27.8% -14.6% earnings
Tue May 5, 2026Mar/2026 $-0.52 $-0.73 +28.8% +61.5% +3.6% earnings
Tue Feb 24, 20268K 2026-02-24 $-0.06 $-0.31 +80.7% — -6.2% earnings
Tue Nov 4, 2025Sep/2025 $-0.57 $-0.64 +10.9% — -7.4% earnings
Tue Aug 5, 2025Jun/2025 $-0.36 $-0.44 +18.2% — +13.5% earnings
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
Fri Mar 31, 2023Mar 2023 $-1.71 — — — — financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Tue Nov 3, 2026Sep/2026OTHER -$0.31-$0.57 +45.6%

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$211M$197M—$206M$203M$194M—$197M
Cost of revenue$61M$57M—$57M$64M$72M—$62M
Gross profit$150M$140M—$149M$140M$122M—$135M
Operating income$-8M$-14M—$-17M$-16M$-49M—$-19M
Net income$-16M$-21M—$-23M$-14M$-53M—$-27M
EPS (diluted)$-0.39$-0.52—$-0.57$-0.36$-1.35—$-0.71

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$104M$120M$82M$63M$66M$58M$83M$30M
Inventory$184M$178M$172M$174M$173M$174M$189M$206M
Total current assets$446M$462M$417M$394M$396M$390M$433M$386M
Total assets$873M$887M$851M$833M$837M$823M$893M$868M
Long-term debt$222M$221M$157M$157M$157M$157M$157M$112M
Total liabilities$444M$451M$401M$390M$379M$365M$390M$342M
Total equity$429M$435M$450M$442M$458M$458M$503M$526M

Implied volatility — last 90 days

51%248%444%641%837% Jun 11 — IV 167% · EM ±18.4%Jun 12 — IV 180% · EM ±18.4%Jun 30 — IV 222% · EM ±38.3%Jul 15 — IV 592% · EM ±35.0%Jul 16 — IV 838% · EM ±35.0%Aug 19 — IV 202% · EM ±11.9%Aug 27 — IV 62% · EM ±12.2%Sep 04 — IV 220% · EM ±34.4%Sep 07 — IV 249% · EM ±34.4%Sep 08 — IV 115% · EM ±15.2%Sep 28 — IV 52% · EM ±9.1%

Sector peers

OFIX earnings FAQ

When is OFIX's next earnings date?

Orthofix Medical Inc. is expected to report on November 3, 2026.

What is OFIX's expected move for earnings?

Options currently price a move of about ±9.1%, or $0.89 per share either way from $9.75.

How does OFIX stock usually react to earnings?

Across the last 6 reports the average next-day move was ±9.4%, up 2 times and down 4 times.

What EPS are analysts expecting from Orthofix Medical Inc. ?

The consensus estimate is -$0.31 per share, versus -$0.57 a year ago.

What is OFIX's implied volatility?

OFIX's at-the-money implied volatility is about 52% based on the latest options snapshot.

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