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Organogenesis Holdings Inc. ORGO Cash ratio

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Other financials

Income statement

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Revenue$37.2M-57.1%
Gross profit$63.0M-22.5%
Operating income-$68.9M-158%
Net income-$53.2M-182%
EPS (diluted)-$0.44-159%

Balance sheet

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Cash & equivalents$91.4M-16.9%
Total debt$39.4M+24.8%
Total equity$244.6M+0.7%
Total assets$520.0M+11.3%

Cash flow

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Operating cash flow$21.1M+206%
CapEx$3.1M-13.2%
Free cash flow$18.0M+176%

Valuation

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Market cap$312.68M-23.7%
Enterprise value$260.72M-21.3%
P/E115×—
P/S0.6×-0.3×

Profitability

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Gross margin75.9%+0.8pp
Operating margin0.5%—
Net margin0.5%+0.3pp
FCF margin6.9%—

Returns & leverage

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Return on equity1.1%+0.6pp
Debt / equity0.2×0.0×
Current ratio3.5×-0.6×

Where this comes from

Calculated from Organogenesis Holdings Inc.’s reported figures.

cash and equivalents/total current liabilities=1.2×

Based on the most recent quarter.

The official record: Organogenesis Holdings Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Organogenesis Holdings Inc.'s cash ratio?
Organogenesis Holdings Inc. (ORGO) reported cash ratio of 1.2× in Q1 2026.
How has Organogenesis Holdings Inc.'s cash ratio changed year-over-year?
Organogenesis Holdings Inc.'s cash ratio decreased by 28.9% year-over-year, from 1.7× to 1.2×.
What is the long-term trend for Organogenesis Holdings Inc.'s cash ratio?
Over 5 years (2020 to 2025), Organogenesis Holdings Inc.'s cash ratio has grown at a -5.4% compound annual growth rate (CAGR), from 1.2× to 0.9×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.