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Organogenesis Holdings Inc. ORGO Return on invested capital

Return on invested capital at other companies

IAR
Integra LifeSciencesIART
1.5%+0.8pp
MiMedx Group logo
MiMedx GroupMDXG
4.4%-21.9pp
Axogen logo
AxogenAXGN
-7.7%
Solventum logo
SolventumSOLV
16.5%+9.2pp
InfuSystem Holdings logo
InfuSystem HoldingsINFU
10.2%+5.5pp
AngioDynamics logo
AngioDynamicsANGO
-30.1%+0.9pp

Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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

Where this comes from

Calculated from Organogenesis Holdings Inc.’s reported figures.

Based on trailing twelve months.

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

Filed
Aug 6, 2026, 4:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-338049

FAQ

What is Organogenesis Holdings Inc.'s return on invested capital?
Organogenesis Holdings Inc. (ORGO) reported return on invested capital of -21.8% in Q2 2026.
What is the long-term trend for Organogenesis Holdings Inc.'s return on invested capital?
Over 3 years (2020 to 2025), Organogenesis Holdings Inc.'s return on invested capital has grown at a -24.8% compound annual growth rate (CAGR), from 29.2% to 12.4%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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