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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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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%
CapEx$1.1M-69.8%
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:CashAndCashEquivalentsAtCarryingValue.

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

Filed
Aug 6, 2026, 4:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-338049

FAQ

What is Organogenesis Holdings Inc.'s cash & equivalents?
Organogenesis Holdings Inc. (ORGO) reported cash & equivalents of $46.1M in Q2 2026.
How has Organogenesis Holdings Inc.'s cash & equivalents changed year-over-year?
Organogenesis Holdings Inc.'s cash & equivalents decreased by 36.9% year-over-year, from $73.08M to $46.1M.
What is the long-term trend for Organogenesis Holdings Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), Organogenesis Holdings Inc.'s cash & equivalents has grown at a 2.1% compound annual growth rate (CAGR), from $84.39M to $93.68M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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