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Organogenesis Holdings Inc. ORGO Non-Cash Lease Expense

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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:OperatingLeaseRightOfUseAssetAmortizationExpense.

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 non-cash lease expense?
Organogenesis Holdings Inc. (ORGO) reported non-cash lease expense of $2.49M in Q1 2026.
How has Organogenesis Holdings Inc.'s non-cash lease expense changed year-over-year?
Organogenesis Holdings Inc.'s non-cash lease expense increased by 24.6% year-over-year, from $2M to $2.49M.
What is the long-term trend for Organogenesis Holdings Inc.'s non-cash lease expense?
Over 4 years (2021 to 2025), Organogenesis Holdings Inc.'s non-cash lease expense has grown at a 8.8% compound annual growth rate (CAGR), from $5.95M to $8.34M.
What does non-cash lease expense mean?
Non-cash portion of operating lease cost — the difference between straight-line lease expense and actual cash rent payments.