Orthofix Medical Inc. (OFIX) stock
OFIXNasdaqSurgical & Medical Instruments & ApparatusFiscal year ends December 23
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 9, 2026Score 10/3049% below fair value
$7.17+0.23 (+3.31%)
Close on Nov 13, 2026Market cap $292.05MP/E –Yield –
Orthofix Medical cash
Cash and short-term investments held at the end of each period.
Orthofix Medical's cash was $86.32M at Sep 30, 2026. For fiscal 2025 it was $82.03M, down 1.5% from the year before. Over ten years it grew 2.6% a year on average. The highest annual figure on record is $96.29M in fiscal 2020.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $82.03M | -1.5% |
| FY2024 | Dec 31, 2024 | $83.24M | +151.4% |
| FY2023 | Dec 31, 2023 | $33.11M | -34.7% |
| FY2022 | Dec 31, 2022 | $50.70M | -42.3% |
| FY2021 | Dec 31, 2021 | $87.85M | -8.8% |
| FY2020 | Dec 31, 2020 | $96.29M | +38.1% |
| FY2019 | Dec 31, 2019 | $69.72M | +0.1% |
| FY2018 | Dec 31, 2018 | $69.62M | -14.2% |
| FY2017 | Dec 31, 2017 | $81.16M | +105.1% |
| FY2016 | Dec 31, 2016 | $39.57M | -37.8% |
| FY2015 | Dec 31, 2015 | $63.66M | -10.6% |
| FY2014 | Dec 31, 2014 | $71.20M | +35.1% |
| FY2013 | Dec 31, 2013 | $52.70M | +71.3% |
| FY2012 | Dec 31, 2012 | $30.77M | -6.0% |
| FY2011 | Dec 31, 2011 | $32.74M | +141.4% |
| FY2010 | Dec 31, 2010 | $13.56M | +1.7% |
| FY2009 | Dec 31, 2009 | $13.33M | -8.7% |
| FY2008 | Dec 31, 2008 | $14.59M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $86.32M | +37.3% |
| Q2 FY2026 | Jun 30, 2026 | $103.81M | +58.2% |
| Q1 FY2026 | Mar 31, 2026 | $120.28M | +107.5% |
| Q4 FY2025 | Dec 31, 2025 | $82.03M | -1.5% |
| Q3 FY2025 | Sep 30, 2025 | $62.86M | +109.2% |
| Q2 FY2025 | Jun 30, 2025 | $65.61M | +148.8% |
| Q1 FY2025 | Mar 31, 2025 | $57.95M | +114.9% |
| Q4 FY2024 | Dec 31, 2024 | $83.24M | +151.4% |
| Q3 FY2024 | Sep 30, 2024 | $30.05M | -10.7% |
| Q2 FY2024 | Jun 30, 2024 | $26.37M | -29.9% |
| Q1 FY2024 | Mar 31, 2024 | $26.96M | -46.0% |
| Q4 FY2023 | Dec 31, 2023 | $33.11M | -34.7% |
| Q3 FY2023 | Sep 30, 2023 | $33.66M | -34.8% |
| Q2 FY2023 | Jun 30, 2023 | $37.61M | -36.8% |
| Q1 FY2023 | Mar 31, 2023 | $49.97M | -30.5% |
| Q4 FY2022 | Dec 31, 2022 | $50.70M | -42.3% |
| Q3 FY2022 | Sep 30, 2022 | $51.66M | -37.5% |
| Q2 FY2022 | Jun 30, 2022 | $59.54M | -25.6% |
| Q1 FY2022 | Mar 31, 2022 | $71.92M | -24.0% |
| Q4 FY2021 | Dec 31, 2021 | $87.85M | -8.8% |
| Q3 FY2021 | Sep 30, 2021 | $82.71M | +3.6% |
| Q2 FY2021 | Jun 30, 2021 | $79.97M | -53.7% |
| Q1 FY2021 | Mar 31, 2021 | $94.57M | +63.8% |
| Q4 FY2020 | Dec 31, 2020 | $96.29M | +38.1% |
| Q3 FY2020 | Sep 30, 2020 | $79.81M | +40.4% |
| Q2 FY2020 | Jun 30, 2020 | $172.89M | +231.6% |
| Q1 FY2020 | Mar 31, 2020 | $57.74M | +23.7% |
| Q4 FY2019 | Dec 31, 2019 | $69.72M | +0.1% |
| Q3 FY2019 | Sep 30, 2019 | $56.85M | +5.7% |
| Q2 FY2019 | Jun 30, 2019 | $52.14M | +14.1% |
| Q1 FY2019 | Mar 31, 2019 | $46.67M | -39.4% |
| Q4 FY2018 | Dec 31, 2018 | $69.62M | -14.2% |
| Q3 FY2018 | Sep 30, 2018 | $53.78M | -0.3% |
| Q2 FY2018 | Jun 30, 2018 | $45.69M | +3.1% |
| Q1 FY2018 | Mar 31, 2018 | $77.06M | +85.0% |
| Q4 FY2017 | Dec 31, 2017 | $81.16M | +105.1% |
| Q3 FY2017 | Sep 30, 2017 | $53.93M | – |
| Q2 FY2017 | Jun 30, 2017 | $44.33M | – |
| Q1 FY2017 | Mar 31, 2017 | $41.65M | – |
| Q4 FY2016 | Dec 31, 2016 | $39.57M | – |
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