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Other financials

Income statement

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Revenue$43.8M-56.7%
Gross profit$63.0M-22.5%
Operating income-$51.0M-305%
Net income-$96.3M-925%
EPS (diluted)-$0.77-670%

Balance sheet

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Cash & equivalents$46.1M-36.9%
Total debt$36.6M+19.2%
Total equity$148.3M-36.4%
Total assets$406.4M-11.9%

Cash flow

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Operating cash flow-$31.7M+3.7%
Free cash flow-$32.8M+10.3%

Valuation

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Market cap$239.33M-59.1%
Enterprise value$229.8M-57.7%
P/S0.5×-0.8×

Profitability

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Gross margin75.9%+0.8pp
Operating margin-7.8%
Net margin-18.4%-20.8pp
FCF margin6.9%

Returns & leverage

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Return on equity-44.1%-48.0pp
Debt / equity0.2×+0.1×
Current ratio3.5×-0.4×

Where this comes from

Reported directly by Organogenesis Holdings Inc. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Organogenesis Holdings Inc.’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-338049
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Other liabilities59034
Net cash used in operating activities(10,526)(52,808)
Cash flows from investing activities:
Purchases of property and equipment(4,246)(7,264)
Net cash used in investing activities(4,246)(7,264)
Cash flows from financing activities:
Payments of withholding taxes in connection with RSUs vesting(3,051)(1,796)
Proceeds from the exercise of stock options25

Item 1. Unaudited Condensed Consolidated Financial Statements.

FAQ

What is Organogenesis Holdings Inc.'s capex?
Organogenesis Holdings Inc. (ORGO) reported capex of $1.1M in Q2 2026.
How has Organogenesis Holdings Inc.'s capex changed year-over-year?
Organogenesis Holdings Inc.'s capex decreased by 69.8% year-over-year, from $3.64M to $1.1M.
What is the long-term trend for Organogenesis Holdings Inc.'s capex?
Over 4 years (2021 to 2025), Organogenesis Holdings Inc.'s capex has grown at a -17.9% compound annual growth rate (CAGR), from $31.22M to $14.15M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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