What is Organogenesis Holdings Inc.'s net debt / EBITDA?

Organogenesis Holdings Inc. (ORGO) reported net debt / EBITDA of -2.8× in Q1 2026.

What is the long-term trend for Organogenesis Holdings Inc.'s net debt / EBITDA?

Over 3 years (2020 to 2025), Organogenesis Holdings Inc.'s net debt / EBITDA has grown at a -43.4% compound annual growth rate (CAGR), from -0.2× to -0×.

What does net debt / EBITDA mean?

Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

Organogenesis Holdings Inc. ORGO Net debt / EBITDA

Net debt / EBITDA at other companies

IAR

Integra LifeSciencesIART

9.8×+6.2×

MiMedx GroupMDXG

-2.8×+98.8×

BioventusBVS

2.4×-17.0×

ArtivionAORT

3.3×-4.9×

LeMaitre VascularLMAT

-0.1×0.0×

VericelVCEL

-0.5×-5.5×

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

See full

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.

net debt/ebitda=-2.8×

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 net debt / EBITDA?: Organogenesis Holdings Inc. (ORGO) reported net debt / EBITDA of -2.8× in Q1 2026.
What is the long-term trend for Organogenesis Holdings Inc.'s net debt / EBITDA?: Over 3 years (2020 to 2025), Organogenesis Holdings Inc.'s net debt / EBITDA has grown at a -43.4% compound annual growth rate (CAGR), from -0.2× to -0×.
What does net debt / EBITDA mean?: Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.