$OFIX Balance Sheet | Understand Stock

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$OFIX

$9.90 +$0.18 (1.85%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$120.3M 107.54% YoY	$82.03M -1.46% YoY	$62.86M 109.16% YoY	$65.61M 148.83% YoY	$57.95M 114.93% YoY	$83.24M 151.42% YoY	$30.05M -10.72% YoY	$26.37M -29.89% YoY	$26.96M -46.04% YoY	$33.11M -34.7% YoY	$33.66M -34.84% YoY	$37.61M -36.83% YoY	$49.97M -30.52% YoY	$50.70M -42.29% YoY	$51.66M -37.54% YoY	$59.54M -25.55% YoY	$71.92M -23.98% YoY	$87.85M -8.78% YoY	$82.71M 3.65% YoY
Cash & Equivalents	$120.3M 107.54% YoY	$82.03M -1.46% YoY	$62.86M 109.16% YoY	$65.61M 148.83% YoY	$57.95M 114.93% YoY	$83.24M 151.42% YoY	$30.05M -10.72% YoY	$26.37M -29.89% YoY	$26.96M -46.04% YoY	$33.11M -34.7% YoY	$33.66M -34.84% YoY	$37.61M -36.83% YoY	$49.97M -30.52% YoY	$50.70M -42.29% YoY	$51.66M -37.54% YoY	$59.54M -25.55% YoY	$71.92M -23.95% YoY	$87.85M -8.77% YoY	$82.71M 3.63% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$25.65M -1.4% YoY	$26.76M 3.38% YoY	$26.46M 3.75% YoY	$27.68M 13.9% YoY	$26.01M -4.79% YoY	$25.88M -30.18% YoY	$25.50M 5.52% YoY	$24.30M -9.83% YoY	$27.32M 10.05% YoY	$37.07M 66.37% YoY	$24.17M 25.07% YoY	$26.95M 25.83% YoY	$24.83M 13.43% YoY	$22.28M 10.64% YoY	$19.33M -18.98% YoY	$21.42M -8.79% YoY	$21.89M 46.9% YoY	$20.14M 18.48% YoY	$23.85M 25.54% YoY
Inventory	$177.8M 1.91% YoY	$172.3M -9.04% YoY	$174.0M -15.44% YoY	$173.0M -17.64% YoY	$174.5M -20.36% YoY	$189.5M -14.73% YoY	$205.8M -7.19% YoY	$210.0M -5.59% YoY	$219.1M -1.29% YoY	$222.2M 121.83% YoY	$221.7M 121.13% YoY	$222.5M 128.95% YoY	$221.9M 149.83% YoY	$100.2M 20.7% YoY	$100.3M 18.42% YoY	$97.17M 19.15% YoY	$88.83M 5.53% YoY	$82.97M -1.96% YoY	$84.68M 2.2% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$137.8M 4.48% YoY	$135.7M 0.77% YoY	$130.8M 4.78% YoY	$129.6M 3.35% YoY	$131.9M 4.97% YoY	$134.7M 5.16% YoY	$124.8M 9.4% YoY	$125.4M 11.61% YoY	$125.6M 10.86% YoY	$128.1M 54.6% YoY	$114.1M 50.88% YoY	$112.3M 45.74% YoY	$113.3M 56.37% YoY	$82.86M 5.47% YoY	$75.63M 9.66% YoY	$77.07M 4.92% YoY	$72.47M 3.97% YoY	$78.56M 8.47% YoY	$68.97M -5.65% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$461.5M 18.24% YoY	$416.8M -3.79% YoY	$394.2M 2.06% YoY	$395.8M 2.53% YoY	$390.3M -2.17% YoY	$433.3M 3.05% YoY	$386.2M -1.9% YoY	$386.1M -3.33% YoY	$399.0M -2.7% YoY	$420.4M 64.24% YoY	$393.7M 59.46% YoY	$399.3M 56.49% YoY	$410.0M 60.74% YoY	$256.0M -5.02% YoY	$246.9M -5.12% YoY	$255.2M -1.26% YoY	$255.1M -3.15% YoY	$269.5M -0.32% YoY	$260.2M 2.16% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$125.3M -4.11% YoY	$129.4M -7.44% YoY	$130.0M -11.36% YoY	$129.2M -16.16% YoY	$130.7M -17.35% YoY	$139.8M -12.11% YoY	$146.7M -3.93% YoY	$154.1M 9.62% YoY	$158.1M 15.58% YoY	$159.1M 173.16% YoY	$152.7M 164.08% YoY	$140.6M 139.59% YoY	$136.8M 133.82% YoY	$58.23M -1.73% YoY	$57.82M -7.27% YoY	$58.68M -11.66% YoY	$58.51M -12.67% YoY	$59.25M -6.86% YoY	$62.36M -9.24% YoY
Goodwill	$194.9M 0.0% YoY	$194.9M 0.0% YoY	$194.9M 0.0% YoY	$194.9M 0.0% YoY	$194.9M 0.0% YoY	$194.9M 0.0% YoY	$194.9M 0.09% YoY	$194.9M 1.67% YoY	$194.9M -3.84% YoY	$194.9M 173.33% YoY	$194.8M 173.1% YoY	$191.7M 168.84% YoY	$202.7M 184.24% YoY	$71.32M 0.0% YoY	$71.32M N/A	$71.32M N/A	$71.32M N/A	$71.32M -15.12% YoY	N/A
Intangibles	$69.34M -14.62% YoY	$72.77M -26.35% YoY	$75.64M -27.65% YoY	$78.87M -27.18% YoY	$81.21M -27.98% YoY	$98.80M -15.91% YoY	$104.5M -13.61% YoY	$108.3M -14.04% YoY	$112.8M -7.67% YoY	$117.5M 147.93% YoY	$121.0M 154.71% YoY	$126.0M 148.84% YoY	$122.1M 143.43% YoY	$47.39M -10.02% YoY	$47.51M N/A	$50.63M N/A	$50.17M N/A	$52.67M -12.97% YoY	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$35.48M 36.51% YoY	$36.70M 38.67% YoY	$37.85M 6.64% YoY	$38.33M -0.66% YoY	$25.99M -36.98% YoY	$26.47M -20.73% YoY	$35.49M -18.37% YoY	$38.58M -11.58% YoY	$41.25M -9.23% YoY	$33.39M 29.89% YoY	$43.48M 76.95% YoY	$43.63M 78.93% YoY	$45.44M 82.05% YoY	$25.71M 16.34% YoY	$24.57M -35.3% YoY	$24.38M -32.46% YoY	$24.96M -38.52% YoY	$22.10M -0.88% YoY	$37.98M -16.9% YoY
Total Long-Term Assets	$425.1M -1.79% YoY	$433.8M -5.7% YoY	$438.4M -8.97% YoY	$441.3M -11.01% YoY	$432.8M -14.64% YoY	$460.0M -8.89% YoY	$481.7M -5.92% YoY	$495.9M -1.2% YoY	$507.1M 0.0% YoY	$504.9M 149.15% YoY	$512.0M 152.49% YoY	$501.9M 143.11% YoY	$507.1M 145.1% YoY	$202.6M -2.15% YoY	$202.8M -15.58% YoY	$206.5M -15.23% YoY	$206.9M -17.41% YoY	$207.1M -18.94% YoY	$240.2M -8.47% YoY
TOTAL ASSETS
Total Short-Term Assets	$461.5M 18.24% YoY	$416.8M -3.79% YoY	$394.2M 2.06% YoY	$395.8M 2.53% YoY	$390.3M -2.17% YoY	$433.3M 3.05% YoY	$386.2M -1.9% YoY	$386.1M -3.33% YoY	$399.0M -2.7% YoY	$420.4M 64.24% YoY	$393.7M 59.46% YoY	$399.3M 56.49% YoY	$410.0M 60.74% YoY	$256.0M -5.02% YoY	$246.9M -5.12% YoY	$255.2M -1.26% YoY	$255.1M -3.15% YoY	$269.5M -0.32% YoY	$260.2M 2.16% YoY
Total Long-Term Assets	$425.1M	$433.8M	$438.4M	$441.3M	$432.8M	$460.0M	$481.7M	$495.9M	$507.1M	$504.9M	$512.0M	$501.9M	$507.1M	$202.6M	$202.8M	$206.5M	$206.9M	$207.1M	$240.2M
Total Assets	$886.6M 7.71% YoY	$850.6M -4.77% YoY	$832.6M -4.06% YoY	$837.2M -5.08% YoY	$823.1M -9.15% YoY	$893.3M -3.46% YoY	$867.9M -4.17% YoY	$882.0M -2.14% YoY	$906.1M -1.21% YoY	$925.3M 101.76% YoY	$905.7M 101.41% YoY	$901.3M 95.23% YoY	$917.1M 98.52% YoY	$458.6M -3.78% YoY	$449.7M -10.14% YoY	$461.7M -8.04% YoY	$462.0M -10.1% YoY	$476.6M -9.36% YoY	$500.4M -3.23% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$54.69M 21.05% YoY	$58.39M 19.65% YoY	$50.46M 7.22% YoY	$45.10M -10.45% YoY	$45.18M -20.95% YoY	$48.80M -16.37% YoY	$47.06M -11.64% YoY	$50.36M -1.92% YoY	$57.15M 24.57% YoY	$58.36M 111.45% YoY	$53.26M 90.2% YoY	$51.35M 58.87% YoY	$45.88M 67.13% YoY	$27.60M 4.3% YoY	$28.00M 44.07% YoY	$32.32M 60.85% YoY	$27.45M 30.09% YoY	$26.46M 14.45% YoY	$19.44M 15.01% YoY
Accrued Expenses	$3.108M -26.09% YoY	$9.857M -13.47% YoY	$3.155M -19.74% YoY	$3.048M -18.35% YoY	$4.205M 18.99% YoY	$11.39M -6.55% YoY	$3.931M 20.62% YoY	$3.733M 18.17% YoY	$3.534M 9.04% YoY	$12.19M 26.82% YoY	$3.259M 116.83% YoY	$3.159M 129.75% YoY	$3.241M 121.83% YoY	$9.611M 34.4% YoY	$1.503M -24.93% YoY	$1.375M -34.74% YoY	$1.461M -30.43% YoY	$7.151M 17.42% YoY	$2.002M 0.1% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$115.0K -85.01% YoY	$0.00 -100.0% YoY	$814.0K -86.98% YoY	$797.0K -83.0% YoY	$767.0K -75.46% YoY	$755.0K -39.6% YoY	$6.250M 801.88% YoY	$4.688M 591.45% YoY	$3.125M 370.63% YoY	$1.250M 91.72% YoY	$693.0K 8.62% YoY	$678.0K 8.65% YoY	$664.0K 8.85% YoY	$652.0K -74.83% YoY	$638.0K -75.18% YoY	$624.0K -75.54% YoY	$610.0K -75.6% YoY	$2.590M 418.0% YoY	$2.570M 414.0% YoY
Total Short-Term Liabilities	$161.0M 11.74% YoY	$170.5M 1.1% YoY	$159.8M -1.27% YoY	$148.4M -4.86% YoY	$144.1M -4.32% YoY	$168.6M 2.06% YoY	$161.9M 6.14% YoY	$156.0M 9.99% YoY	$150.6M 9.49% YoY	$165.2M 97.58% YoY	$152.5M 96.44% YoY	$141.8M 74.86% YoY	$137.6M 55.96% YoY	$83.62M -20.98% YoY	$77.65M -2.94% YoY	$81.10M -0.67% YoY	$88.21M -10.99% YoY	$105.8M 1.86% YoY	$80.00M -14.34% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$221.3M 41.08% YoY	$157.4M 0.24% YoY	$157.2M 40.11% YoY	$157.0M 38.59% YoY	$156.9M 36.34% YoY	$157.0M 68.64% YoY	$112.2M 60.31% YoY	$113.3M 122.19% YoY	$115.1M 155.71% YoY	$93.11M 383.95% YoY	$70.00M 260.69% YoY	$51.00M 160.59% YoY	$45.00M 128.08% YoY	$19.24M -3.27% YoY	$19.41M -3.18% YoY	$19.57M -3.08% YoY	$19.73M -2.81% YoY	$19.89M -10.81% YoY	$20.04M -10.92% YoY
Other Long-Term Liabilities	$56.11M 21.42% YoY	$55.68M 19.24% YoY	$55.82M 12.07% YoY	$55.93M 15.2% YoY	$46.21M -10.61% YoY	$46.69M -6.1% YoY	$49.81M 1.81% YoY	$48.55M -2.12% YoY	$51.70M 0.7% YoY	$49.72M 163.0% YoY	$48.92M 156.6% YoY	$49.60M 160.5% YoY	$51.34M 177.85% YoY	$18.91M 35.34% YoY	$19.07M -46.31% YoY	$19.04M -49.74% YoY	$18.48M -53.46% YoY	$13.97M -67.33% YoY	$35.51M -23.45% YoY
Total Long-Term Liabilities	$277.4M 36.61% YoY	$213.1M 4.6% YoY	$213.0M 31.49% YoY	$213.0M 31.58% YoY	$203.1M 21.78% YoY	$203.7M 42.62% YoY	$162.0M 36.24% YoY	$161.9M 60.9% YoY	$166.8M 73.1% YoY	$142.8M 655.47% YoY	$118.9M 523.75% YoY	$100.6M 428.33% YoY	$96.34M 421.38% YoY	$18.91M 35.34% YoY	$19.07M -65.68% YoY	$19.04M -67.21% YoY	$18.48M -69.2% YoY	$13.97M -67.33% YoY	$55.56M 19.75% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$161.0M 11.74% YoY	$170.5M 1.1% YoY	$159.8M -1.27% YoY	$148.4M -4.86% YoY	$144.1M -4.32% YoY	$168.6M 2.06% YoY	$161.9M 6.14% YoY	$156.0M 9.99% YoY	$150.6M 9.49% YoY	$165.2M 97.58% YoY	$152.5M 96.44% YoY	$141.8M 74.86% YoY	$137.6M 55.96% YoY	$83.62M -20.98% YoY	$77.65M -2.94% YoY	$81.10M -0.67% YoY	$88.21M -10.99% YoY	$105.8M 1.86% YoY	$80.00M -14.34% YoY
Total Long-Term Liabilities	$277.4M 36.61% YoY	$213.1M 4.6% YoY	$213.0M 31.49% YoY	$213.0M 31.58% YoY	$203.1M 21.78% YoY	$203.7M 42.62% YoY	$162.0M 36.24% YoY	$161.9M 60.9% YoY	$166.8M 73.1% YoY	$142.8M 655.47% YoY	$118.9M 523.75% YoY	$100.6M 428.33% YoY	$96.34M 421.38% YoY	$18.91M 35.34% YoY	$19.07M -65.68% YoY	$19.04M -67.21% YoY	$18.48M -69.2% YoY	$13.97M -67.33% YoY	$55.56M 19.75% YoY
Total Liabilities	$451.4M 23.73% YoY	$400.6M 2.68% YoY	$390.1M 14.09% YoY	$378.8M 12.74% YoY	$364.9M 8.67% YoY	$390.2M 19.47% YoY	$341.9M 17.84% YoY	$336.0M 28.58% YoY	$335.7M 32.71% YoY	$326.6M 168.2% YoY	$290.2M 149.89% YoY	$261.3M 118.28% YoY	$253.0M 100.11% YoY	$121.8M -12.83% YoY	$116.1M -14.34% YoY	$119.7M -14.33% YoY	$126.4M -20.54% YoY	$139.7M -17.34% YoY	$135.6M -16.44% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$389.2M 18.23% YoY	-$368.3M 33.39% YoY	-$366.1M 48.23% YoY	-$343.3M 56.33% YoY	-$329.2M 76.85% YoY	-$276.1M 83.92% YoY	-$247.0M 93.01% YoY	-$219.6M 121.57% YoY	-$186.2M 211.9% YoY	-$150.1M -12101.92% YoY	-$128.0M -1639.4% YoY	-$99.11M -620.85% YoY	-$59.69M -460.86% YoY	$1.251M -94.04% YoY	$8.313M N/A	$19.03M N/A	$16.54M N/A	$21.00M -64.63% YoY	N/A
Common Stock	$824.3M 4.33% YoY	$817.8M 4.36% YoY	$808.0M 4.41% YoY	$800.8M 4.22% YoY	$790.1M 4.35% YoY	$783.6M 4.45% YoY	$773.8M 3.82% YoY	$768.3M 3.94% YoY	$757.1M 4.46% YoY	$750.2M 122.61% YoY	$745.3M 125.59% YoY	$739.2M 126.93% YoY	$724.8M 126.36% YoY	$337.0M 6.66% YoY	$330.4M N/A	$325.7M N/A	$320.2M N/A	$315.9M 7.38% YoY	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$435.2M -5.04% YoY	$450.0M -10.55% YoY	$442.5M -15.87% YoY	$458.3M -16.05% YoY	$458.3M -19.64% YoY	$503.1M -15.97% YoY	$525.9M -14.55% YoY	$546.0M -14.68% YoY	$570.3M -14.13% YoY	$598.7M 77.74% YoY	$615.5M 84.53% YoY	$640.0M 87.16% YoY	$664.2M 97.92% YoY	$336.9M -0.02% YoY	$333.5M -8.58% YoY	$341.9M -5.61% YoY	$335.6M -5.42% YoY	$336.9M -5.58% YoY	$364.8M 2.8% YoY
Total Liabilities & Shareholders Equity	$886.6M 7.71% YoY	$850.6M -4.77% YoY	$832.6M -4.06% YoY	$837.2M -5.08% YoY	$823.1M -9.15% YoY	$893.3M -3.46% YoY	$867.9M -4.17% YoY	$882.0M -2.14% YoY	$906.1M -1.21% YoY	$925.3M 101.76% YoY	$905.7M 101.41% YoY	$901.3M 95.23% YoY	$917.1M 98.52% YoY	$458.6M -3.78% YoY	$449.7M -10.14% YoY	$461.7M -8.04% YoY	$462.0M -10.1% YoY	$476.6M -9.36% YoY	$500.4M -3.24% YoY