OFIX (Orthofix Medical) Degree of Operating Leverage : -19.43 (As of Jun. 2026)

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OFIX Orthofix Medical Inc OFIX
57 GF Score
Price $10.01
GF Value $13.93
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Orthofix Medical Degree of Operating Leverage?

Orthofix Medical OFIX 57 Degree of Operating Leverage is -19.43 as of Jun. 2026. GuruFocus rates OFIX with a GF Score™ of 57/100 and a GF Value™ of $13.93 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 791 Medical Devices & Instruments companies, Orthofix Medical ranks better than 93.17% on this metric.

Degree of Operating Leverage (DOL) measures the percentage change in EBIT for a unit change in Revenue. Orthofix Medical's Degree of Operating Leverage for the quarter that ended in Jun. 2026 was -19.43. The higher Degree of Operating Leverage, the higher operating risk the company will take.

The industry rank for Orthofix Medical's Degree of Operating Leverage or its related term are showing as below:

OFIX's Degree of Operating Leverage is ranked better than
93.17% of 791 companies
in the Medical Devices & Instruments industry
Industry Median: 0.4 vs OFIX: -19.43

Orthofix Medical  (NAS:OFIX) Degree of Operating Leverage Explanation

Degree of Operating Leverage (DOL) is a leverage ratio that measures the sensitivity of a company’s operting income, also referred to as Earnings Before Interest and Taxes (EBIT), to fluctuations in its Revenue. DOL is a method used to quantify a company’s operating risk. This risk is related to the company's structure of variable costs and fixed costs. Since the fixed costs do not allow the company to adjust the operating costs, the operating risk rises with a higher fixed-to-variable costs proportion.

A high Degree of Operating Leverage indicates that the company’s fixed costs exceed its variable costs. By increasing the sales, the company can earn more profits. In addition, the company must be able to maintain relatively high sales to cover all fixed costs.

Be Aware

The use of operating leverage varies across different industries and business sectors, and the application of Degree of Operating Leverage (DOL) should be adjusted accordingly.


Orthofix Medical Degree of Operating Leverage Related Terms


Orthofix Medical Degree of Operating Leverage Historical Data

* Premium members only.

The historical data trend for Orthofix Medical's Degree of Operating Leverage can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Orthofix Medical Degree of Operating Leverage Chart

Orthofix Medical Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Degree of Operating Leverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only -45.71 -50.36 12.13 -4.62 -7.78

Orthofix Medical Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Degree of Operating Leverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.67 -1.61 -7.78 -24.42 -19.43

OFIX vs VMD, VREX, KIDS: Degree of Operating Leverage Comparison

For the Medical Devices subindustry, Orthofix Medical's Degree of Operating Leverage, along with its competitors' market caps and Degree of Operating Leverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Orthofix Medical Degree of Operating Leverage vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Orthofix Medical's Degree of Operating Leverage distribution charts can be found below:

* The bar in red indicates where Orthofix Medical's Degree of Operating Leverage falls into.


OFIX
57GF Score
Orthofix Medical Inc OFIX
Degree of Operating Leverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Orthofix Medical Degree of Operating Leverage Calculation

Orthofix Medical's Degree of Operating Leverage for the quarter that ended in Jun. 2026 is calculated as:

Degree of Operating Leverage=% Change in EBIT**/% Change in Revenue
=( -39.504 (Jun. 2026) / -94.117 (Jun. 2025) - 1 )/( 833.186 (Jun. 2026) / 809.03 (Jun. 2025) - 1 )
=-0.5803/0.0299
=-19.43***

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

** TTM data of EBIT and Revenue was used to calculate Degree of Operating Leverage.
*** Please be aware that the Degree of Operating Leverage calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

What does a Degree of Operating Leverage of -19.43 mean?
Orthofix Medical (OFIX) has a Degree of Operating Leverage of -19.43 as of Jun. 2026. Degree of Operating Leverage (DOL) measures the percentage change in EBIT for a unit change in Revenue. View historical data for Orthofix Medical and its competitors. According to the industry distribution chart, Orthofix Medical ranks #54 out of 791 companies in the Medical Devices & Instruments industry, placing it in the top 6.8%.
Is Orthofix Medical's Degree of Operating Leverage too high?
Orthofix Medical's current Degree of Operating Leverage is -19.43. Based on the distribution chart, Orthofix Medical ranks #54 out of 791 companies in the Medical Devices & Instruments industry, which is in the top quartile — a strong position relative to peers. Overall, Orthofix Medical has a GF Score™ of 57/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Orthofix Medical's Degree of Operating Leverage compare to VMD and VREX?
According to the Medical Devices & Instruments industry distribution chart, Orthofix Medical ranks #54 out of 791 companies for Degree of Operating Leverage. This places Orthofix Medical in the top 7% of its industry — outperforming the majority of peers. The industry median Degree of Operating Leverage is 0.40. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Degree of Operating Leverage for a Medical Devices & Instruments company?
The median Degree of Operating Leverage among Medical Devices & Instruments companies is 0.40, based on 791 companies in the industry. Companies in the top quartile (top 25%) have a Degree of Operating Leverage significantly above this median, while those in the bottom quartile fall well below. However, Degree of Operating Leverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Degree of Operating Leverage mean?
A high Degree of Operating Leverage can signal that a stock is expensive relative to its fundamentals. Degree of Operating Leverage (DOL) measures the percentage change in EBIT for a unit change in Revenue. View historical data for Orthofix Medical and its competitors. For the Medical Devices & Instruments industry, the median Degree of Operating Leverage is 0.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orthofix Medical's current Degree of Operating Leverage is -19.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orthofix Medical stock overvalued right now?
Based on GuruFocus' analysis, Orthofix Medical (OFIX) is currently considered Modestly Undervalued. The stock's GF Value™ is $13.93, compared to a current price of $10.01 — trading 28.1% below its estimated fair value. The current Degree of Operating Leverage is -19.43. Orthofix Medical's overall GF Score™ is 57/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Degree of Operating Leverage calculated?
Degree of Operating Leverage is calculated from a company's financial statements. For Orthofix Medical (OFIX), the current Degree of Operating Leverage is -19.43 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Orthofix Medical (OFIX) Overvalued in 2026?

Based on GuruFocus' analysis, Orthofix Medical stock appears to be undervalued. The current stock price of $10.01 is trading 28.1% below its estimated GF Value™ of $13.93. GuruFocus considers Orthofix Medical to be Modestly Undervalued.

Key valuation signals for OFIX:

  • Degree of Operating Leverage: -19.43
  • GF Value™: $13.93 vs. price of $10.01 (28.1% below fair value)
  • GF Score™: 57/100 with 6 warning signs

No single metric tells the full story. See the OFIX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Orthofix Medical Business Description

Other Exchanges OM2:Germany
Address 3451 Plano Parkway, Lewisville, TX, USA, 75056
Orthofix Medical Inc. is a medical device company delivering orthopedic and spine solutions to healthcare providers. The company has two reportable segments: Global Spine and Global Limb Reconstruction. The Global Spine segment offers bone growth therapies, spinal implants, biologics, and enabling technologies used in spinal procedures. The Global Limb Reconstruction segment provides products and solutions for limb deformity correction, limb lengthening, fracture management, and limb preservation, supported by digital technologies. It generates the majority of its revenue from the Global Spine segment.
57GF Score

Get the complete analysis for OFIX

Degree of Operating Leverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.01
Price
$13.93
GF Value