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Orthofix Medical Inc. (OFIX)

Orthofix Medical Inc. brought in $835.4M of revenue over the twelve months to September 30, 2026, up 2.1% from a year earlier. It posted a net loss of $45M. In fiscal 2025 capital spending exceeded operating cash flow by $1.3M. At September 30, 2026 it held $86.3M in cash against $221.8M of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on November 9, 2026.

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Price
$7.90
+0.38% on the day · November 9, 2026
52-week range $6.52 to $16.42
Market cap
$321.8M
Revenue (last 12 months)
$835.4M
+2.1% year on year
Net margin
-5.4%

Key facts about Orthofix Medical Inc.

Net worth
Orthofix Medical Inc. has a market value (market cap) of $321.8M at the latest share price, and shareholders' equity of $429.6M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Revenue and profit
In fiscal 2025 revenue was $822.3M (+2.9% year on year), with a net loss of $92.2M. Over the 12 months to September 30, 2026: revenue $835.4M, net loss $45M.
Cash flow
In fiscal 2025 operations brought in $33.3M of cash; after $34.6M of capital spending, free cash flow was -$1.3M.
Latest report
The latest periodic report (quarterly report, 10-Q) was filed with the SEC on November 9, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
Next earnings report
Orthofix Medical Inc.'s next report is expected around February 23, 2027. That is an estimate from its filing rhythm, not a date the company has announced.

What Orthofix Medical Inc. does

Orthofix Medical Inc. is registered with the SEC under industry code SIC 3841 (Surgical & Medical Instruments & Apparatus). Its shares trade on NASDAQ under the ticker OFIX.

Revenue and profit by year

Revenue
FY18: $453M $453M FY18FY19: $460M $460M FY19FY20: $406.6M $406.6M FY20FY21: $464.5M $464.5M FY21FY22: $460.7M $460.7M FY22FY23: $746.6M $746.6M FY23FY24: $799.5M $799.5M FY24FY25: $822.3M $822.3M FY25
Net income
FY18: $13.8M $13.8M FY18FY19: -$28.5M -$28.5M FY19FY20: $2.5M $2.5M FY20FY21: -$38.4M -$38.4M FY21FY22: -$19.7M -$19.7M FY22FY23: -$151.4M -$151.4M FY23FY24: -$126M -$126M FY24FY25: -$92.2M -$92.2M FY25

Fiscal years as reported in annual reports. Amounts in USD.

Key figures

Fiscal yearRevenueOperating incomeNet incomeDiluted EPSFree cash flow
2025$822.3M-$81.4M-$92.2M-$2.33-$1.3M
2024$799.5M-$84.6M-$126M-$3.30-$9.1M
2023$746.6M-$139.1M-$151.4M-$4.12-$106M
2022$460.7M-$13.3M-$19.7M-$0.98-$32.9M
2021$464.5M-$8.3M-$38.4M-$1.95$690K
2020$406.6M-$6.3M$2.5M$0.13$58.8M

Earnings: every quarter and the next report date

Full financial statements: income, balance sheet and cash flow

Next report expected around February 23, 2027.

Estimated from its filing rhythm: 52 weeks after its report of February 24, 2026. Not a date the company has announced. See the report calendar · Earnings, quarter by quarter

Where OFIX ranks in Health care

Revenue$822.3M
#168 of 751 in Health care · Top 22%
Revenue growth+2.9%
#375 of 532 in Health care · Bottom 30%
Net margin-11.2%
#291 of 544 in Health care · Bottom 47%
Free cash flow margin-0.2%
#245 of 490 in Health care · Top 50%

Latest fiscal year of every company in the sector with the figure reported. Revenue is ranked among companies reporting in US dollars; growth and margins among companies with at least 10 million of revenue. Health care

Latest SEC filings

What Orthofix Medical Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.

  1. November 9, 2026
    Quarterly report 10-Q · period to September 30, 2026Revenue rose 1.1% to $207.9M versus the same quarter last year; diluted EPS -$0.15 versus -$0.57.
  2. November 9, 2026
  3. August 14, 2026
  4. August 5, 2026
  5. August 5, 2026
    Quarterly report 10-Q · period to June 30, 2026Revenue rose 3.8% to $210.9M versus the same quarter last year; diluted EPS -$0.39 versus -$0.36.
  6. August 5, 2026
  7. July 2, 2026
  8. June 11, 2026
  9. May 29, 2026
  10. May 27, 2026

Recent insider filings (Forms 3, 4 and 144): 10, the latest on November 4, 2026. Insider transactions on SEC

Insider trades

What the people running Orthofix Medical Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.

Insiders bought $2.7M and sold $3.2M worth of shares in the last 90 days. 0% of the selling was pre-planned under Rule 10b5-1 trading plans.

Bought (open market)
$2.7M
last 90 days
Sold
$3.2M
last 90 days
Net sold
41,245
$420K
DateInsiderWhatSharesPriceValueFiling
November 2, 2026 Fisher PatrickPresident, Global Limb Recon Soldpre-planned (10b5-1) 150 $9.07 $1.4K Form 4
October 1, 2026 Fisher PatrickPresident, Global Limb Recon Soldpre-planned (10b5-1) 150 $9.44 $1.4K Form 4
September 21, 2026 Juniper Investment Company, LLC10% owner Boughtindirect 190,000 $8.86 $1.7M Form 4
September 21, 2026 Juniper Investment Company, LLC10% owner Soldindirect 190,000 $8.86 $1.7M Form 4
September 18, 2026 Juniper Investment Company, LLC10% owner Boughtindirect 120,000 $8.74 $1M Form 4
September 18, 2026 Juniper Investment Company, LLC10% owner Soldindirect 120,000 $8.74 $1M Form 4
September 1, 2026 Fisher PatrickPresident, Global Limb Recon Soldpre-planned (10b5-1) 150 $9.39 $1.4K Form 4
August 18, 2026 Fisher PatrickPresident, Global Limb Recon Sold 1,295 $10.09 $13.1K Form 4

All insider filings on SEC.gov · Where insiders are buying across the market

Who owns OFIX

Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.

5% holders

Anyone who owns more than 5% of a class of shares must say so on Schedule 13D (if they may seek to influence the company) or 13G (a passive holder). The latest filing of each holder is shown: 13G filings of the last 2 years, 13D of the last 3.

HolderOf classSharesFiled
Juniper Investment Company, LLC13D, may seek influence with 8 related filers 11% 4,442,543 May 27, 2026
Engine Capital Management, LP13D, may seek influence with 7 related filers 10.9% 4,251,671 May 8, 2025
Armistice Capital, LLC13G, passive with 1 related filers 8.01% 3,264,000 August 14, 2026

Latest filings below 5%: The Vanguard Group 0% (March 27, 2026).

Largest institutional holders

Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 143 managers reported a position.

HolderSharesValueChange on quarter
Engine Capital Management, LP4,575,675$41.8M+184,896
Juniper Investment Company, LLC4,442,543$40.6M+465,584
Rubric Capital Management LP3,721,715$34M0
BlackRock, Inc.3,326,560$30.4M+118,771
Paradigm Capital Management Inc3,300,499$30.2M-4,400
Armistice Capital, LLC3,264,000$29.8M+564,000
Vanguard Capital Management LLC1,731,108$15.8M+75,659
Geode Capital Management, LLC1,048,081$9.6M+109,196
State Street Corp953,148$8.7M+45,716
Aqr Capital Management LLC887,282$8.1M+698,158
Millennium Management LLC862,030$7.9M-204,870
AYAL Capital Advisors Ltd775,421$7.1M-8,268
Dimensional Fund Advisors LP731,638$6.7M-109,883
Jacobs Levy Equity Management, Inc480,836$4.4M+101,721
Goldman Sachs Group Inc446,140$4.1M+121,715
Vanguard Portfolio Management LLC404,839$3.7M+8,271
Northern Trust Corp363,884$3.3M+26,546
Arrowstreet Capital, Limited Partnership344,205$3.1M+143,975
Charles Schwab Investment Management Inc334,617$3.1M+8,874
Morgan Stanley295,656$2.7M+98,310

Insiders

Reported holdings of insiders who filed a Form 4 in the last 12 months: the shares each one held after their latest reported transaction. This is not the total held by all insiders.

18 insiders reported holding 5,621,866 shares in total, about $44.4M at the last price.

HolderSharesAs of
Juniper Investment Company, LLC10% owner 3,771,2163,771,216 held indirectly September 21, 2026
Engine Capital Management, LP10% owner 382,450382,450 held indirectly May 7, 2026
Calafiore MassimoPresident & CEO, Director 320,136 March 5, 2026
Vitale LucasCP&BOO 160,449 March 17, 2026
Henneman John B IIIDirector 105,774 June 10, 2026
Paolucci Michael EDirector 102,727 June 10, 2026
Andrews JulieCFO 88,746 March 5, 2026
Hannon JasonDirector 87,662 June 10, 2026
Finegan MichaelDirector 81,617 June 10, 2026
Kummeth Charles R.Director 76,305 June 10, 2026

Schedule 13D/13G filings on SEC.gov

All filings on SEC EDGAR

Questions about OFIX

What does Orthofix Medical Inc. do?

Orthofix Medical Inc. is a company in the Health care sector, listed on NASDAQ as OFIX. Its shares trade on NASDAQ under the ticker OFIX.

What is Orthofix Medical Inc.'s net worth?

Orthofix Medical Inc. has a market value (market cap) of $321.8M at the latest share price, and shareholders' equity of $429.6M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.

Is Orthofix Medical Inc. profitable?

No. Over the twelve months to September 30, 2026 it reported a net loss of $45M on revenue of $835.4M.

How much revenue does Orthofix Medical Inc. make?

Over the twelve months to September 30, 2026 Orthofix Medical Inc. reported revenue of $835.4M. That is 2.1% more than a year earlier.

When did Orthofix Medical Inc. last report?

Its most recent periodic report is the quarterly report (10-Q) filed on November 9, 2026. It covers the period to September 30, 2026.

When is Orthofix Medical Inc.'s next earnings report?

Orthofix Medical Inc.'s next report is expected around February 23, 2027. That is an estimate from its filing rhythm, not a date the company has announced.

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Where the numbers come from

Financial figures are the values Orthofix Medical Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.

Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.