Skip to content
Screener

Organogenesis Holdings Inc. ORGO Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

IAR
Integra LifeSciencesIART
$137.09M+0.4%
SANUWAVE Health, Inc. logo
SANUWAVE Health, Inc.SNWV
$953K+45.9%
Axogen logo
AxogenAXGN
10.3%-0.6pp
Anika Therapeutics logo
Anika TherapeuticsANIK
$24.95M+0.9%
Solventum logo
SolventumSOLV
$188M
InfuSystem Holdings logo
InfuSystem HoldingsINFU
7.7%+0.1pp

Other financials

Income statement

See full
Revenue$43.8M-56.7%
Gross profit$63.0M-22.5%
Operating income-$51.0M-305%
Net income-$96.3M-925%
EPS (diluted)-$0.77-670%

Balance sheet

See full
Cash & equivalents$46.1M-36.9%
Total debt$36.6M+19.2%
Total equity$148.3M-36.4%
Total assets$406.4M-11.9%

Cash flow

See full
Operating cash flow-$31.7M+3.7%
CapEx$1.1M-69.8%
Free cash flow-$32.8M+10.3%

Valuation

See full
Market cap$239.33M-59.1%
Enterprise value$229.8M-57.7%
P/S0.5×-0.8×

Profitability

See full
Gross margin75.9%+0.8pp
Operating margin-7.8%
Net margin-18.4%-20.8pp
FCF margin6.9%

Returns & leverage

See full
Return on equity-44.1%-48.0pp
Debt / equity0.2×+0.1×
Current ratio3.5×-0.4×

Where this comes from

Reported directly by Organogenesis Holdings Inc. in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseRightOfUseAsset.

The source filing: Organogenesis Holdings Inc.’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-338049
Line itemJune 30, 2026December 31, 2025
Property and equipment, net101,531103,711
Intangible assets, net3,0049,145
Goodwill28,77228,772
Operating lease right-of-use assets, net49,91255,749
Deferred tax asset, net29,962
Other assets22,9259,203
Total assets$406,446$598,730
Liabilities, Redeemable Convertible Preferred Stock, and Stockholders’ Equity

Item 1. Unaudited Condensed Consolidated Financial Statements.

FAQ

What is Organogenesis Holdings Inc.'s operating lease ROU assets?
Organogenesis Holdings Inc. (ORGO) reported operating lease ROU assets of $49.91M in Q2 2026.
How has Organogenesis Holdings Inc.'s operating lease ROU assets changed year-over-year?
Organogenesis Holdings Inc.'s operating lease ROU assets increased by 41.6% year-over-year, from $35.26M to $49.91M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

Ask your AI about Organogenesis Holdings Inc.'s operating lease rou assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude