OFIX
Orthofix Medical Inc
NASDAQ: OFIX · HEALTHCARE · MEDICAL DEVICES
$11.49
-3.53% today
Updated 2026-04-29
Market cap
$461.26M
P/E ratio
—
P/S ratio
0.56x
EPS (TTM)
$-2.33
Dividend yield
—
52W range
$10 – $17
Volume
0.3M
Orthofix Medical Inc (OFIX) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $8.17M | $21.50M | $26.77M | $49.97M | $42.47M | $64.78M | $11.21M | $67.44M | $50.96M | $43.22M | $44.71M | $53.34M | $49.92M | $32.03M | $74.27M | $18.48M | $-11.54M | $-45.75M | $25.79M | $33.35M |
| Capital expenditures | $12.61M | $27.23M | $20.19M | $22.00M | $26.36M | $25.76M | $28.77M | $30.24M | $18.52M | $27.90M | $18.33M | $16.95M | $15.26M | $20.52M | $17.09M | $19.59M | $23.16M | $62.05M | $34.88M | $34.63M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $40.54M | $-5.82M | $1.35M | $10.75M | $8.14M | $6.65M | $6.30M | $6.27M | $5.72M | $7.21M | $15.97M | $12.56M | $18.93M | $21.54M | $16.21M | $15.43M | $18.44M | $35.71M | $32.45M | $28.69M |
| Free cash flow | $-4.44M | $-5.73M | $6.58M | $27.97M | $16.11M | $39.02M | $-17.57M | $37.20M | $32.43M | $15.32M | $26.37M | $36.39M | $34.66M | $11.51M | $57.18M | $-1.12M | $-34.70M | $-107.80M | $-9.09M | $-1.28M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | $248000.00 | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.19M | $2.49M | $2.56M | $1.73M | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $19.65M | $-2.15M | $-1.84M | $7.89M | $26.85M | $-24.09M | $41.59M | $-8.09M | $-1.58M | $25.18M | $-8.16M | $-36.15M | — | — | — |