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Organogenesis Holdings Inc. ORGO Current Portion Of Operating Lease Obligations Related Party

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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

Reported directly by Organogenesis Holdings Inc. in its filing.

Tagged under the XBRL concept orgo:CurrentPortionOfOperatingLeaseObligationsRelatedParty.

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 current portion of operating lease obligations related party?
Organogenesis Holdings Inc. (ORGO) reported current portion of operating lease obligations related party of $4.45M in Q1 2026.
How has Organogenesis Holdings Inc.'s current portion of operating lease obligations related party changed year-over-year?
Organogenesis Holdings Inc.'s current portion of operating lease obligations related party increased by 19.9% year-over-year, from $3.71M to $4.45M.
What is the long-term trend for Organogenesis Holdings Inc.'s current portion of operating lease obligations related party?
Over 3 years (2022 to 2025), Organogenesis Holdings Inc.'s current portion of operating lease obligations related party has grown at a 12.4% compound annual growth rate (CAGR), from $3M to $4.26M.
What does current portion of operating lease obligations related party mean?
This reflects the short-term financial obligation arising from operating leases with related parties that is due within the next twelve months. It represents the current cash outflow requirement to maintain access to leased assets essential for business operations. Tracking this helps evaluate the company's near-term fixed cost burden and potential conflicts of interest regarding related-party transactions.