Organon & Co. logo OGN - Organon & Co.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 2
HOLD 4
SELL 3
STRONG
SELL 0
| PRICE TARGET: $11.33 DETAILS
HIGH: $14.00
LOW: $8.00
MEDIAN: $12.00
CONSENSUS: $11.33
DOWNSIDE: 15.64%
Annual Quarterly
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1
Revenue
Revenue 1,460 1,507 1,602 1,594 1,513 1,592 1,582 1,607 1,622 1,598 1,519 1,608 1,538 1,485 1,537 1,585 1,567 1,603 1,600 1,618 1,506 1,613 1,613 1,526 1,780
Cost of Revenue 677 748 745 720 672 696 659 668 665 683 612 640 580 585 551 588 561 592 609 583 591 586 535 460 538
Gross Profit 783 759 857 874 841 896 923 939 957 915 907 968 958 900 986 997 1,006 1,011 991 1,035 915 1,027 1,078 1,066 1,242
Operating Expenses
R&D Expenses 93 91 84 95 96 130 111 116 112 134 137 128 129 142 127 106 96 110 111 76 67 60 54 51 45
SG&A Expenses 424 433 415 453 420 470 422 437 431 469 538 451 435 468 440 423 371 483 388 416 382 434 321 284 317
Other Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Expenses 517 524 499 548 516 600 533 553 543 603 675 579 564 610 567 529 467 593 499 492 449 494 375 335 362
Operating Income
Operating Income 266 235 358 326 325 296 390 386 414 312 232 389 394 290 419 468 539 418 492 543 466 533 703 731 880
Interest Expense 111 121 128 132 124 132 126 131 131 129 134 132 132 119 108 98 97 98 98 62 0 0 0 0 0
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 351 65 460 449 325 341 402 432 432 293 275 444 424 342 447 435 592 480 539 542 504 568 743 765 913
EBIT 266 (27) 371 360 225 265 333 366 367 233 214 386 367 290 390 385 539 418 487 499 466 533 703 731 880
Income Before Tax 213 (148) 243 229 101 129 207 235 236 104 80 254 235 111 282 287 442 236 389 437 467 525 681 702 844
Income Tax Expense 67 57 83 84 14 20 (152) 40 35 (442) 22 12 58 3 55 53 94 34 66 6 72 149 121 116 110
Net Income 146 (205) 160 145 87 109 359 195 201 546 58 242 177 108 227 234 348 202 323 427 399 368 547 542 703
Per Share Data
EPS (Basic) 0.56 -0.79 0.62 0.56 0.34 0.42 1.39 0.76 0.78 2.14 0.23 0.95 0.70 0.42 0.89 0.92 1.37 0.80 1.27 1.68 1.58 1.45 2.16 2.14 2.78
EPS (Diluted) 0.55 -0.79 0.61 0.56 0.33 0.42 1.38 0.75 0.78 2.13 0.23 0.95 0.69 0.42 0.89 0.92 1.36 0.79 1.27 1.68 1.58 1.45 2.16 2.14 2.78
Shares Outstanding 260.4 260.2 260.0 259.9 257.9 257.7 257.5 257.3 255.7 255.6 255.6 255.3 254.4 254.4 254.3 254.0 253.6 253.5 253.5 253.5 253.1 253.1 253.1 253.1 253.1
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4
Current Assets
Cash & Cash Equivalents 1,116 574 672 599 547 675 763 704 575 693 414 326 459 706 499 545 694 737 1,008 730 141 12
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 1,384 1,433 1,484 1,511 1,467 1,491 1,729 1,652 1,556 1,857 1,656 1,683 1,445 1,606 1,450 1,499 1,348 1,512 1,510 1,507 1,010 1,405
Inventory 1,373 0 1,488 1,454 1,362 1,321 1,383 1,287 1,263 1,315 1,186 1,199 1,121 1,003 879 950 946 915 918 909 924 913
Other Current Assets 1,059 2,345 1,056 1,054 995 861 925 866 802 643 794 750 755 616 764 780 731 596 893 765 902 1,237
Total Current Assets 4,932 4,352 4,700 4,618 4,371 4,348 4,756 4,509 4,196 4,508 4,050 3,958 3,780 3,931 3,592 3,774 3,719 3,760 4,329 3,911 2,977 3,567
Non-Current Assets
Property, Plant & Equipment 1,279 0 1,290 1,266 1,197 1,325 1,204 1,162 1,180 1,356 1,096 1,110 1,055 1,233 906 952 970 1,203 1,255 1,269 986 1,015
Goodwill 4,153 4,153 4,680 4,680 4,680 4,680 4,603 4,603 4,603 4,603 4,603 4,603 4,603 4,603 4,603 4,603 4,603 4,603 4,603 4,603 4,603 4,603
Intangible Assets 1,099 1,130 1,340 1,362 1,417 1,414 763 684 718 533 561 592 621 649 670 638 665 651 683 711 482 503
Long-Term Investments 0 0 0 0 2 27 0 (0.1) 0 0 0 0 0 0 0 0 (2) 0 0 0 0 0
Other Non-Current Assets 1,533 3,232 1,542 1,574 1,489 361 1,425.9 1,196 1,194 250 702 716 704 272 666 647 640 464 465 414 594 421
Total Non-Current Assets 8,064 8,515 8,852 8,882 8,785 8,753 7,996 7,645 7,695 7,550 6,962 7,021 6,983 7,024 6,845 6,840 6,878 6,921 7,006 6,997 6,665 6,542
Total Assets 12,996 12,867 13,552 13,500 13,156 13,101 12,752 12,154 11,891 12,058 11,012 10,979 10,763 10,955 10,437 10,614 10,597 10,681 11,335 10,908 9,642 10,109
Current Liabilities
Account Payables 983 952 1,074 1,067 1,006 1,153 1,092 1,243 955 1,314 1,067 1,115 996 1,132 1,004 1,130 1,081 1,382 1,673 1,812 264 259
Short-Term Debt 16 56 45 115 20 64 10 9 9 55 8 8 8 57 8 9 9 55 106 105 1,520 8
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 1,501 1,180 0 0 1,413 1,367 0 0 1,385 1,342 1,255 1,101 0 1,138 1,099 1,046 31 975 1,015 840 44 2,118
Total Current Liabilities 2,500 2,390 2,679 2,796 2,615 2,718 2,790 2,755 2,545 2,918 2,491 2,387 2,346 2,512 2,328 2,396 2,306 2,597 3,129 2,975 2,875 2,673
Non-Current Liabilities
Long-Term Debt 8,553 8,640 8,783 8,781 8,936 8,860 8,739 8,647 8,705 8,751 8,646 8,722 8,703 8,905 8,691 8,884 9,085 9,125 9,259 9,309 0 0
Deferred Tax Liabilities 56 57 62 69 69 74 56 60 44 47 43 32 30 19 43 23 2 4 59 71 125 128
Other Non-Current Liabilities 984 924 1,122 1,121 994 865 674 548 549 287 421 393 421 261 441 448 454 279 285 260 1,920 1,799
Total Non-Current Liabilities 9,593 9,725 9,967 9,971 9,999 9,911 9,469 9,255 9,298 9,210 9,110 9,147 9,154 9,335 9,175 9,355 9,541 9,592 9,824 9,867 2,045 1,950
Total Liabilities 12,093 12,115 12,646 12,767 12,614 12,629 12,259 12,010 11,843 12,128 11,601 11,534 11,500 11,847 11,503 11,751 11,847 12,189 12,953 12,842 4,920 4,623
Stockholders' Equity
Common Stock 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 0 6,108
Retained Earnings 1,253 1,109 1,318 1,163 1,026 1,010 975 690 573 443 (16) (25) (206) (331) (383) (551) (724) (998) (1,128) (1,473) 0 0
Accumulated Other Comprehensive Income (539) (527) (574) (572) (617) (649) (571) (612) (577) (541) (576) (533) (534) (564) (686) (589) (529) (513) (493) (464) (689) (622)
Total Stockholders' Equity 903 752 906 733 542 472 493 144 48 (70) (589) (555) (737) (892) (1,066) (1,137) (1,250) (1,508) (1,618) (1,934) 4,722 5,486
Total Liabilities & Equity 12,996 12,867 13,552 13,500 13,156 13,101 12,752 12,154 11,891 12,058 11,012 10,979 10,763 10,955 10,437 10,614 10,597 10,681 11,335 10,908 9,642 10,109
Debt Metrics
Total Debt 8,569 8,800 8,828 8,896 8,956 9,036 8,749 8,656 8,714 8,931 8,654 8,730 8,711 9,112 8,699 8,893 9,094 9,364 9,586 9,641 1,520 31
Net Debt 7,453 8,226 8,156 8,297 8,409 8,361 7,986 7,952 8,139 8,238 8,240 8,404 8,252 8,406 8,200 8,348 8,400 8,627 8,578 8,911 1,379 19
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1
Operating Activities
Net Income 146 (205) 160 145 87 109 359 195 201 546 58 242 177 108 227 234 348 202 323 431 395 280 547 542 734
Depreciation & Amortization 86 239.9 92 89 84 77 69 66 65 60 61 58 57 52 57 50 53 62 52 43 38 50 40 34 33
Stock-Based Compensation 0 7 24 22 24 26 25 28 26 27 27 25 22 23 18 19 15 15 15 18 11 22 11 11 10
Change in Working Capital 42 (34) (27) (109) (125) 112 (167) (301) (223) 225 90 (391) (163) 55 25 (306) (289) (228) (9) 998 105 40 (152) 71 (15)
Other Non-Cash Items (52) 103.1 (25) 73 22 56 51 344 2 28 17 93 18 29 (1) 154 0 72 28 128 211 50 (158) 145 (81)
Operating Cash Flow 225 141 264 220 75 390 141 332 76 397 261 27 114 267 317 151 123 47 368 1,472 735 430 288 803 666
Investing Activities
Capital Expenditure (37) (45) (115) (39) (97) (132) (76) (32) (96) (81) (55) (71) (54) (65) (215) (45) (63) (138) (61) (59) (38) (144) (47) (47) (40)
Acquisitions 433 (149.8) 0 0 (75) (165.9) 0 0 0 (2) 0 0 0 (55) 0 0 0 0 0 (190) 0 0 0 0 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 0 343.7 0 1 0 1.9 1 (14) 0 2 0 1 0 59 2 (38) 0 5 0 0 0 26 (3) 6 (9)
Investing Cash Flow 386 (65) (115) (38) (172) (296) (75) (46) (96) (81) (55) (70) (54) (61) (213) (83) (63) (133) (61) (249) (38) (118) (50) (41) (49)
Financing Activities
Net Debt Issuance (32) (182) (72) (201) (3) (4) (2) (1,041) (2) (2) (2) (82) (252) (2) 0 (104) (2) (102) (10) 7,473 203 1,165 0 0 0
Stock Repurchased 0 0 (1) (12) (1) (4) (2) (14) (2) (2) 0 (12) 0 0 0 (8) 0 0 0 0 0 0 0 0 0
Dividends Paid (5) (4) (3) (10) (71) (74) (74) (79) (70) (73) (74) (74) (73) (73) (74) (72) (71) (71) (74) 0 0 0 0 0 0
Other Financing Activities (1) (1) 0 0 0 0 0 1,000 0 0 (2) 80 (1) (7) (3) 1 (18) (14) 66 (8,173) (795) (1,842) (303) (577) (618)
Financing Cash Flow (38) (187) (76) (223) (75) (82) (78) (134) (74) (77) (78) (88) (326) (82) (77) (183) (91) (187) (18) (700) (592) (677) (303) (577) (618)
Cash Position
Net Change in Cash 542 (98) 73 52 (128) (88) 59 129 (118) 279 88 (133) (247) 207 (46) (149) (43) (271) 278 589 129 (311) (63) 124 1
Cash at Beginning 574 672 599 547 675 763 704 575 693 414 326 459 706 499 545 694 737 1,008 730 141 12 381 444 320 319
Cash at End 1,116 574 672 599 547 675 763 704 575 693 414 326 459 706 499 545 694 737 1,008 730 141 70 381 444 320
Free Cash Flow 188 96 149 181 (22) 258 65 300 (20) 316 206 (44) 60 202 102 106 60 (91) 307 1,413 697 286 241 756 626
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1
Income Statement
Revenue 1,460 1,507 1,602 1,594 1,513 1,592 1,582 1,607 1,622 1,598 1,519 1,608 1,538 1,485 1,537 1,585 1,567 1,603 1,600 1,618 1,506 1,613 1,613 1,526 1,780
Gross Profit 783 759 857 874 841 896 923 939 957 915 907 968 958 900 986 997 1,006 1,011 991 1,035 915 1,027 1,078 1,066 1,242
Operating Income 266 235 358 326 325 296 390 386 414 312 232 389 394 290 419 468 539 418 492 543 466 533 703 731 880
Net Income 146 (205) 160 145 87 109 359 195 201 546 58 242 177 108 227 234 348 202 323 427 399 368 547 542 703
EPS (Diluted) 0.55 -0.79 0.61 0.56 0.33 0.42 1.38 0.75 0.78 2.13 0.23 0.95 0.69 0.42 0.89 0.92 1.36 0.79 1.27 1.68 1.58 1.45 2.16 2.14 2.78
Balance Sheet
Cash & Equivalents 1,116 574 672 599 547 675 763 704 575 693 414 326 459 706 499 545 694 737 1,008 730 141 12
Total Assets 12,996 12,867 13,552 13,500 13,156 13,101 12,752 12,154 11,891 12,058 11,012 10,979 10,763 10,955 10,437 10,614 10,597 10,681 11,335 10,908 9,642 10,109
Total Debt 8,569 8,800 8,828 8,896 8,956 9,036 8,749 8,656 8,714 8,931 8,654 8,730 8,711 9,112 8,699 8,893 9,094 9,364 9,586 9,641 1,520 31
Stockholders' Equity 903 752 906 733 542 472 493 144 48 (70) (589) (555) (737) (892) (1,066) (1,137) (1,250) (1,508) (1,618) (1,934) 4,722 5,486
Cash Flow
Operating Cash Flow 225 141 264 220 75 390 141 332 76 397 261 27 114 267 317 151 123 47 368 1,472 735 430 288 803 666
Capital Expenditure (37) (45) (115) (39) (97) (132) (76) (32) (96) (81) (55) (71) (54) (65) (215) (45) (63) (138) (61) (59) (38) (144) (47) (47) (40)
Free Cash Flow 188 96 149 181 (22) 258 65 300 (20) 316 206 (44) 60 202 102 106 60 (91) 307 1,413 697 286 241 756 626