Orthofix Medical Inc. (OFIX)

Price$9.26Cached quote
OFIXNasdaq
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Financial charts

Revenue

Net income

Free cash flow

Total cash / debt

CashTotal debt

Financial statements

17 annual periodsNewest to oldest
20252024202320222021202020192018201720162015201420132012201120102009
Revenue$822.3M$799.5M$746.6M$460.7M$464.5M$406.6M$460.0M$453.0M$433.8M$409.8M$396.5M$402.3M$397.6M$440.2M$435.5M$462.6M$545.6M
Gross profit$566.0M$545.9M$486.3M$337.2M$349.6M$304.7M$359.3M$356.4M$340.8M$321.9M$310.0M$303.4M$290.7M$339.5M$339.1M$365.5M$407.2M
Gross margin68.83%68.28%65.13%73.18%75.26%74.94%78.13%78.67%78.55%78.56%78.18%75.41%73.11%77.12%77.86%79.01%74.63%
Research & development$65.8M$73.6M$80.2M$49.1M$49.6M$39.1M$34.6M$33.2M$29.7M$28.8M$26.4M$25.0M$26.8M$28.6M$22.9M$28.0M$31.5M
Operating expenses$647.4M$630.5M$625.4M$350.4M$357.9M$310.9M$378.1M$326.3M$300.0M$300.9M$300.7M$286.2M$301.9M$264.6M$332.5M$299.5M$343.3M
Operating income−$81.4M−$84.6M−$139.1M−$13.3M−$8.3M−$6.3M−$18.8M$30.1M$40.8M$21.1M$9.3M$17.1M−$11.2M$74.9M$6.6M$66.0M$63.9M
Operating margin−9.90%−10.58%−18.63%−2.88%−1.79%−1.54%−4.08%6.64%9.41%5.14%2.33%4.26%−2.81%17.01%1.52%14.26%11.71%
EBITDA−$4.1M−$24.6M−$86.0M$15.8M$21.3M$24.3M$5.9M$48.8M$60.9M$41.9M$30.2M$40.0M$11.6M$93.2M$29.8M$88.1M$86.2M
EBITDA margin−0.50%−3.07%−11.52%3.42%4.58%5.97%1.29%10.76%14.05%10.23%7.61%9.95%2.92%21.17%6.84%19.04%15.80%
Net income−$92.2M−$126.0M−$151.4M−$19.7M−$38.4M$2.5M−$28.5M$13.8M$6.2M$3.1M−$2.8M−$8.5M−$28.8M$42.9M−$17.7M$44.3M—
Net profit margin−11.21%−15.76%−20.28%−4.29%−8.26%0.62%−6.19%3.05%1.43%0.75%−0.71%−2.12%−7.25%9.73%−4.06%9.58%—
Basic EPSper basic share-$2.33-$3.30-$4.12-$0.98-$1.95$0.13-$1.51$0.73$0.34$0.17-$0.15-$0.46-$1.54$2.26-$0.97$2.52$1.43
Diluted EPSper diluted share-$2.33-$3.30-$4.12-$0.98-$1.95$0.13-$1.51$0.72$0.34$0.17-$0.15-$0.46-$1.54$2.21-$0.97$2.47$1.42

Owners

Reported shareholders

Reference date Jun 30, 2026
Engine Capital Management, LP · 11.23% of listed sharesJuniper Investment Company, LLC · 10.91% of listed sharesRubric Capital Management LP · 9.14% of listed sharesBlackRock, Inc. · 8.17% of listed sharesPARADIGM CAPITAL MANAGEMENT INC/NY · 8.10% of listed sharesARMISTICE CAPITAL, LLC · 8.01% of listed sharesVANGUARD CAPITAL MANAGEMENT LLC · 4.25% of listed sharesGEODE CAPITAL MANAGEMENT, LLC · 2.57% of listed sharesSTATE STREET CORP · 2.34% of listed sharesAQR CAPITAL MANAGEMENT LLC · 2.18% of listed sharesACADIAN ASSET MANAGEMENT LLC · 2.18% of listed sharesMILLENNIUM MANAGEMENT LLC · 2.12% of listed sharesAYAL Capital Advisors Ltd · 1.90% of listed sharesDIMENSIONAL FUND ADVISORS LP · 1.80% of listed sharesJACOBS LEVY EQUITY MANAGEMENT, INC · 1.18% of listed sharesGOLDMAN SACHS GROUP INC · 1.10% of listed sharesVANGUARD PORTFOLIO MANAGEMENT LLC · 0.99% of listed sharesNORTHERN TRUST CORP · 0.89% of listed sharesARROWSTREET CAPITAL, LIMITED PARTNERSHIP · 0.85% of listed sharesCHARLES SCHWAB INVESTMENT MANAGEMENT INC · 0.82% of listed shares
11.23%of listed shares
Engine Capital Management, LP4.58M shares · Jun 30, 2026
View holders
Top 20 reported holders of OFIX
Holder% owned
Engine Capital Management, LP
11.23%4.58M shares
Juniper Investment Company, LLC
10.91%4.44M shares
Rubric Capital Management LP
9.14%3.72M shares
BlackRock, Inc.
8.17%3.33M shares
PARADIGM CAPITAL MANAGEMENT INC/NY
8.10%3.3M shares
ARMISTICE CAPITAL, LLC
8.01%3.26M shares
VANGUARD CAPITAL MANAGEMENT LLC
4.25%1.73M shares
GEODE CAPITAL MANAGEMENT, LLC
2.57%1.05M shares
STATE STREET CORP
2.34%953.15K shares
AQR CAPITAL MANAGEMENT LLC
2.18%887.28K shares
ACADIAN ASSET MANAGEMENT LLC
2.18%887.2K shares
MILLENNIUM MANAGEMENT LLC
2.12%862.03K shares
AYAL Capital Advisors Ltd
1.90%775.42K shares
DIMENSIONAL FUND ADVISORS LP
1.80%731.64K shares
JACOBS LEVY EQUITY MANAGEMENT, INC
1.18%480.84K shares
GOLDMAN SACHS GROUP INC
1.10%446.14K shares
VANGUARD PORTFOLIO MANAGEMENT LLC
0.99%404.84K shares
NORTHERN TRUST CORP
0.89%363.88K shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.85%344.21K shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.82%334.62K shares

Percentages use 40.73M shares of this listed class outstanding on Jun 30, 2026.

Gray completes the 100% scale. Reported positions may overlap; holders have different reporting dates.

Source: SEC Form 13F ↗Updated Sep 29, 2026 · Quarterly data

Insider buys & sells

Jul 1, 2024–Jun 30, 2026
Buys28$6.94M disclosed value
Sells (SEC code S)38$4.11M disclosed value
66 recent transactions
TransactionInsiderTypeSharesPriceValueOwned after
Jun 18, 2026Form 4McPherron AvivaPres, Global Ops & QualSellCommon Stock3.7K$9.38$34.4K66.3K
May 22, 2026Form 4Juniper Investment Company, LLC +2TenPercentOwnerSellCommon Stock, $0.10 par value per share · indirect242.0K$10.70$2.59M3.46M
May 7, 2026Form 4HENNEMAN JOHN B IIIDirectorBuyCommon Stock5.0K$12.26$61.3K90.8K
May 7, 2026Form 4Engine Jet Capital, L.P. +7TenPercentOwnerBuyCommon Stock · indirect904$12.15$11.0K382.4K
May 7, 2026Form 4Engine Jet Capital, L.P. +7TenPercentOwnerBuyCommon Stock · indirect1.8K$12.20$22.1K381.5K

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