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Organogenesis Holdings Inc. ORGO Operating Lease Liability Noncurrent Related Party

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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:OperatingLeaseLiabilityNoncurrentRelatedParty.

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 liability noncurrent related party?
Organogenesis Holdings Inc. (ORGO) reported operating lease liability noncurrent related party of $26.99M in Q1 2026.
How has Organogenesis Holdings Inc.'s operating lease liability noncurrent related party changed year-over-year?
Organogenesis Holdings Inc.'s operating lease liability noncurrent related party increased by 267.8% year-over-year, from $7.34M to $26.99M.
What is the long-term trend for Organogenesis Holdings Inc.'s operating lease liability noncurrent related party?
Over 3 years (2022 to 2025), Organogenesis Holdings Inc.'s operating lease liability noncurrent related party has grown at a 11.5% compound annual growth rate (CAGR), from $20.37M to $28.24M.
What does operating lease liability noncurrent related party mean?
This represents the long-term portion of lease obligations owed to related parties that extends beyond the next twelve months. It captures the company's multi-year financial commitment to these entities, reflecting the structural cost of long-term asset utilization. Investors use this to assess the total long-term debt-like burden and the extent of the company's reliance on related-party infrastructure.