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Stocks · Health care · Surgical & Medical Instruments & Apparatus

ORTHOPEDIATRICS CORP

KIDS Clue Score51
United States Fiscal year ends December CIK 0001425450
$21.65 -0.51% Close, 9 Oct 2026
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Price $21.65 −62.36% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2017. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue37.3Operating income−6.1Net income−6.6Fiscal year 2017Revenue45.6 +22.3%Operating income−6.5Net income−8.9Fiscal year 2018Revenue57.6 +26.2%Operating income−9.6Net income−12.0Fiscal year 2019Revenue72.6 +26.0%Operating income−9.1Net income−13.7EPS, diluted−0.94Fiscal year 2020Revenue71.1 −2.0%Operating income−26.8Net income−32.9EPS, diluted−1.82Fiscal year 2021Revenue98.0 +37.9%Operating income−18.0Net income−16.3EPS, diluted−0.84Fiscal year 2022Revenue122.3 +24.7%Operating income−25.4Net income1.3EPS, diluted0.06Fiscal year 2023Revenue148.7 +21.6%Operating income−26.8Net income−21.0 −1,767.2%EPS, diluted−0.92 −1,633.3%Fiscal year 2024Revenue204.7 +37.6%Operating income−35.0Net income−37.8EPS, diluted−1.64Fiscal year 2025Revenue236.3 +15.4%Operating income−39.2Net income−39.6EPS, diluted−1.69
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 37.3 45.6 57.6 72.6 71.1 98.0 122.3 148.7 204.7 236.3
Growth +22.3% +26.2% +26.0% −2.0% +37.9% +24.7% +21.6% +37.6% +15.4%
Operating income −6.1 −6.5 −9.6 −9.1 −26.8 −18.0 −25.4 −26.8 −35.0 −39.2
Net income −6.6 −8.9 −12.0 −13.7 −32.9 −16.3 1.3 −21.0 −37.8 −39.6
Growth −1,767.2%
EPS, diluted n/a n/a n/a −0.94 −1.82 −0.84 0.06 −0.92 −1.64 −1.69
Growth −1,633.3%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin70.7%Operating margin−16.4%Net margin−17.6%Free cash flow margin−14.7%Fiscal year 2017Gross margin75.5%Operating margin−14.2%Net margin−19.6%Free cash flow margin−27.2%Fiscal year 2018Gross margin74.2%Operating margin−16.6%Net margin−20.9%Free cash flow margin−36.2%Fiscal year 2019Gross margin75.3%Operating margin−12.5%Net margin−18.9%Free cash flow margin−40.8%Fiscal year 2020Gross margin77.4%Operating margin−37.6%Net margin−46.3%Free cash flow margin−40.8%Fiscal year 2021Gross margin74.9%Operating margin−18.4%Net margin−16.6%Free cash flow margin−21.6%Fiscal year 2022Gross margin74.1%Operating margin−20.8%Net margin1.0%Free cash flow margin−26.0%Fiscal year 2023Gross margin74.8%Operating margin−18.0%Net margin−14.1%Free cash flow margin−29.5%Fiscal year 2024Gross margin72.6%Operating margin−17.1%Net margin−18.5%Free cash flow margin−20.2%Fiscal year 2025Gross margin73.1%Operating margin−16.6%Net margin−16.8%Free cash flow margin−6.8%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 70.7% 75.5% 74.2% 75.3% 77.4% 74.9% 74.1% 74.8% 72.6% 73.1%
Operating margin −16.4% −14.2% −16.6% −12.5% −37.6% −18.4% −20.8% −18.0% −17.1% −16.6%
Net margin −17.6% −19.6% −20.9% −18.9% −46.3% −16.6% 1.0% −14.1% −18.5% −16.8%
Free cash flow margin −14.7% −27.2% −36.2% −40.8% −40.8% −21.6% −26.0% −29.5% −20.2% −6.8%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow−1.1Capital expenditure−4.3Free cash flow−5.5Dividends paid0.0Fiscal year 2017Operating cash flow−7.2Capital expenditure−5.2Free cash flow−12.4Dividends paid−6.0Fiscal year 2018Operating cash flow−15.6Capital expenditure−5.3Free cash flow−20.8Dividends paid0.0Fiscal year 2019Operating cash flow−17.8Capital expenditure−11.8Free cash flow−29.6Dividends paid0.0Fiscal year 2020Operating cash flow−18.5Capital expenditure−10.5Free cash flow−29.0Fiscal year 2021Operating cash flow−13.1Capital expenditure−8.1Free cash flow−21.2Fiscal year 2022Operating cash flow−21.8Capital expenditure−10.0Free cash flow−31.8Fiscal year 2023Operating cash flow−27.0Capital expenditure−16.9Free cash flow−43.9Fiscal year 2024Operating cash flow−27.0Capital expenditure−14.3Free cash flow−41.3Fiscal year 2025Operating cash flow−4.9Capital expenditure−11.1Free cash flow−16.0
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −1.1 −7.2 −15.6 −17.8 −18.5 −13.1 −21.8 −27.0 −27.0 −4.9
Capital expenditure −4.3 −5.2 −5.3 −11.8 −10.5 −8.1 −10.0 −16.9 −14.3 −11.1
Free cash flow −5.5 −12.4 −20.8 −29.6 −29.0 −21.2 −31.8 −43.9 −41.3 −16.0
Growth
Dividends paid 0.0 −6.0 0.0 0.0 n/a n/a n/a n/a n/a n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash1.6Total debt17.5Net cash (debt)−15.9Shareholders’ equity−65.3Fiscal year 2017Cash42.6Total debt25.5Net cash (debt)17.1Shareholders’ equity47.5Debt to equity0.54Fiscal year 2018Cash60.7Total debt21.3Net cash (debt)39.4Shareholders’ equity81.7Debt to equity0.26Fiscal year 2019Cash70.8Total debt26.2Net cash (debt)44.6Shareholders’ equity142.4Debt to equity0.18Fiscal year 2020Cash28.8Total debt1.2Net cash (debt)27.6Shareholders’ equity234.8Debt to equity0.01Fiscal year 2021Cash7.6Total debt1.0Net cash (debt)6.6Shareholders’ equity225.4Debt to equity0.00Fiscal year 2022Cash9.0Total debt0.9Net cash (debt)8.1Shareholders’ equity378.6Debt to equity0.00Fiscal year 2023Cash31.1Total debt10.1Net cash (debt)21.0Shareholders’ equity377.0Debt to equity0.03Fiscal year 2024Cash43.8Total debt73.9Net cash (debt)−30.0Shareholders’ equity354.6Debt to equity0.21Fiscal year 2025Cash19.6Total debt101.7Net cash (debt)−82.1Shareholders’ equity346.6Debt to equity0.29
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 1.6 42.6 60.7 70.8 28.8 7.6 9.0 31.1 43.8 19.6
Total debt 17.5 25.5 21.3 26.2 1.2 1.0 0.9 10.1 73.9 101.7
Net cash (debt) −15.9 17.1 39.4 44.6 27.6 6.6 8.1 21.0 −30.0 −82.1
Shareholders’ equity −65.3 47.5 81.7 142.4 234.8 225.4 378.6 377.0 354.6 346.6
Debt to equity n/a 0.54 0.26 0.18 0.01 0.00 0.00 0.03 0.21 0.29

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
37.3 45.6 57.6 72.6 71.1 98.0 122.3 148.7 204.7 236.3
Growth +22.3% +26.2% +26.0% −2.0% +37.9% +24.7% +21.6% +37.6% +15.4%
10.9 11.2 14.9 17.9 16.0 24.6 31.6 37.5 56.1 63.7
26.4 34.5 42.7 54.6 55.0 73.4 90.7 111.3 148.6 172.7
Growth +30.7% +23.9% +28.0% +0.8% +33.4% +23.5% +22.7% +33.6% +16.2%
2.2 3.4 4.7 5.7 5.3 5.5 8.5 10.9 11.0 9.1
11.6 17.0 20.9 26.7 38.3 46.1 57.9 73.3 102.8 119.8
−6.1 −6.5 −9.6 −9.1 −26.8 −18.0 −25.4 −26.8 −35.0 −39.2
Growth
n/a −9.0 −12.0 −12.7 −33.7 −17.4 −3.7 −21.3 −41.9 −39.2
0.0 0.0 0.0 0.0 −0.7 −1.1 −4.9 −0.3 −4.1 0.5
−6.6 −8.9 −12.0 −13.7 −32.9 −16.3 1.3 −21.0 −37.8 −39.6
Growth −1,767.2%
Per share
n/a n/a n/a −0.94 −1.82 −0.84 0.06 −0.92 −1.64 −1.69
n/a n/a n/a −0.94 −1.82 −0.84 0.06 −0.92 −1.64 −1.69
Growth −1,633.3%
n/a n/a n/a 14.6 18.1 19.3 20.7 22.7 23.1 23.5
n/a n/a n/a 14.6 18.1 19.3 20.9 22.7 23.1 23.5
Growth +23.5% +6.7% +8.7% +8.2% +1.8% +1.7%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 27.2% a year over five years.
  • The diluted share count rose 29.9% in five years, which is dilution.
  • Operating margin is up 21.0 points on five years ago, at -16.6%.
  • A net loss in 9 of 10 years on file.