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Organogenesis Holdings Inc. ORGO Finance Lease Liability, Current

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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 us-gaap:FinanceLeaseLiabilityCurrent.

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 finance lease liability, current?
Organogenesis Holdings Inc. (ORGO) reported finance lease liability, current of $508K in Q1 2026.
How has Organogenesis Holdings Inc.'s finance lease liability, current changed year-over-year?
Organogenesis Holdings Inc.'s finance lease liability, current decreased by 57.4% year-over-year, from $1.19M to $508K.
What is the long-term trend for Organogenesis Holdings Inc.'s finance lease liability, current?
Over 4 years (2020 to 2025), Organogenesis Holdings Inc.'s finance lease liability, current has grown at a 27.1% compound annual growth rate (CAGR), from $3.62M to $9.44M.
What does finance lease liability, current mean?
Finance lease liabilities (current) represent the portion of lease obligations that are due to be paid within the next twelve months. These obligations arise from long-term contracts where the company effectively controls the leased asset. This metric is critical for assessing near-term liquidity and cash flow requirements.