Organigram Global (OGI) Capital Expenditures (2018 - 2026)
Organigram Global (OGI) reported Capital Expenditures of -$1.7 million for Q1 2026, up 62.59% year-over-year from -$1.0 million in Q1 2025, and down 12.47% quarter-over-quarter from -$1.5 million in Q4 2025.
Organigram Global (OGI) Capital Expenditures (2018 - 2026) Analysis & Trends
Organigram Global (OGI) has 7 years of Capital Expenditures data on file, last reported at -$1.7 million in Q1 2026.
- Capital Expenditures for Q1 2026 came in at -$1.7 million, up 62.59% year-over-year; the trailing twelve-month figure through Mar 2026 was -$8.9 million (up 13.29% YoY), and the FY2025 annual result was $12.4 million, up 255.6% from the prior year.
- Capital Expenditures retreated to -$1.7 million in Q1 2026 per OGI's latest filing, from -$1.5 million in the prior quarter.
- Over five years, Capital Expenditures peaked at -$1.2 million in Q4 2024 and troughed at -$4.5 million in Q1 2025.
- A 3-year average of -$2.2 million and a median of -$1.6 million in 2025 frame the typical range for Capital Expenditures.
- The sharpest annual moves came in 2025 and 2026: Capital Expenditures slipped 29.62% in 2025, then jumped 62.59% in 2026.
- A 3-year view of Capital Expenditures shows it stood at -$1.2 million in 2024, then decreased by 29.62% to -$1.5 million in 2025, then fell by 12.47% to -$1.7 million in 2026.
- Business Quant data shows OGI's Capital Expenditures at -$1.7 million in Q1 2026, -$1.5 million in Q4 2025, and -$4.5 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.72 Bn | 35.98 Bn | 1.97 Bn | 168.00 Mn |
| 2 | Zoetis | 34.61 Bn | 32.67 Bn | 1.62 Bn | 110.00 Mn |
| 3 | United Therapeutics | 24.07 Bn | 21.91 Bn | 648.10 Mn | 100.80 Mn |
| 4 | Aurora Cannabis | 16.98 Bn | 16.91 Bn | 33.43 Mn | - |
| 5 | Neurocrine Biosciences | 16.64 Bn | 15.32 Bn | 800.70 Mn | 9.10 Mn |
| 6 | Elanco Animal Health | 12.19 Bn | 11.76 Bn | 785.00 Mn | 51.00 Mn |
| 7 | Alkermes | 7.37 Bn | 6.86 Bn | -116.06 Mn | 4.09 Mn |
| 8 | Hims & Hers Health | 6.62 Bn | 5.87 Bn | 396.79 Mn | 8.83 Mn |
| 9 | Lantheus Holdings | 6.47 Bn | 5.97 Bn | 230.92 Mn | 2.04 Mn |
| 10 | Organigram Global | 731.20 Mn | 673.26 Mn | 11.96 Mn | -1.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.70 Mn |
| Mar 31, 2026 | -1.70 Mn |
| Dec 31, 2025 | -1.51 Mn |
| Dec 31, 2025 | -1.51 Mn |
| Mar 31, 2025 | -4.54 Mn |
| Mar 31, 2025 | -4.54 Mn |
| Dec 31, 2024 | -1.16 Mn |
| Dec 31, 2024 | -1.16 Mn |
| May 31, 2021 | -2.75 Mn |
| May 31, 2021 | -2.75 Mn |
| Feb 28, 2021 | -1.82 Mn |
| Feb 28, 2021 | -1.82 Mn |
| Nov 30, 2020 | -1.81 Mn |
| Nov 30, 2020 | -1.81 Mn |
| Aug 31, 2020 | -9.23 Mn |
| Aug 31, 2020 | -9.23 Mn |
| May 31, 2020 | -17.63 Mn |
| May 31, 2020 | -17.63 Mn |
| Feb 29, 2020 | 64,973.00 |
| Feb 29, 2020 | 64,973.00 |