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Organogenesis Holdings Inc. ORGO Increase Decrease In Amortization Of Lease Liabilities

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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:IncreaseDecreaseInAmortizationOfLeaseLiabilities.

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 increase decrease in amortization of lease liabilities?
Organogenesis Holdings Inc. (ORGO) reported increase decrease in amortization of lease liabilities of $2.4M in Q1 2026.
How has Organogenesis Holdings Inc.'s increase decrease in amortization of lease liabilities changed year-over-year?
Organogenesis Holdings Inc.'s increase decrease in amortization of lease liabilities increased by 17.8% year-over-year, from $2.04M to $2.4M.
What is the long-term trend for Organogenesis Holdings Inc.'s increase decrease in amortization of lease liabilities?
Over 3 years (2021 to 2025), Organogenesis Holdings Inc.'s increase decrease in amortization of lease liabilities has grown at a 11.3% compound annual growth rate (CAGR), from $6.16M to $8.49M.
What does increase decrease in amortization of lease liabilities mean?
Represents the change in the amortization of lease liabilities, reflecting the reduction of the principal portion of lease obligations over time. This metric is essential for understanding the cash flow impact of lease financing arrangements. It helps reconcile the difference between lease expense and actual cash payments.