What does operating lease liabilities (current) mean?

The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

Organogenesis Holdings Inc. ORGO Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

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$13.93M-1.7%

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$3.11M-26.1%

BioventusBVS

$3.23M-8.3%

ArtivionAORT

$4.67M+2.0%

AxogenAXGN

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$3.45M+30.8%

Other financials

Income statement

See full

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

See full

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

See full

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

See full

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

Reported directly by Organogenesis Holdings Inc. in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityCurrent.

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 operating lease liabilities (current)?: Organogenesis Holdings Inc. (ORGO) reported operating lease liabilities (current) of $4.76M in Q1 2026.
How has Organogenesis Holdings Inc.'s operating lease liabilities (current) changed year-over-year?: Organogenesis Holdings Inc.'s operating lease liabilities (current) increased by 9.4% year-over-year, from $4.35M to $4.76M.
What does operating lease liabilities (current) mean?: The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.