Organon & Co. (OGN)
NYSE: OGN · Real-Time Price · USD
13.77
+0.01 (0.07%)
At close: Sep 2, 2026, 4:00 PM EDT
13.76
-0.01 (-0.07%)
After-hours: Sep 2, 2026, 7:30 PM EDT

Organon & Co. Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,1276,2166,4036,2636,1746,304
Revenue Growth
-2.45%-2.92%2.23%1.44%-2.06%-3.49%
Gross Profit
3,2723,3783,7153,7483,8853,929
Operating Income
1,2101,2931,4971,3291,7121,921
Net Income
2091878641,0239171,351
Earnings Per Share
0.790.723.333.993.595.31
EPS Growth
-70.50%-78.38%-16.54%11.14%-32.39%-37.68%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Women's Health
1,6351,7521,7771,7021,6731,612
Biosimilars
745691662593481424
Established Brands
3,6793,6913,8493,8473,8744,068
Other Product Group
6882115121146200
Revenue (Total)
6,1276,2166,4036,2636,1746,304

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,132574675693706737
Total Debt
8,5538,8009,0368,9319,1129,364
Net Cash (Debt)
-7,421-8,226-8,361-8,238-8,406-8,627
Net Cash Growth
------
Net Cash Per Share
-28.13-31.55-32.26-32.15-32.94-33.94

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
7377009397998582,458
Capital Expenditures
-170-162-175-251-196-192
Free Cash Flow
5675387645486622,266
Free Cash Flow Growth
-13.83%-29.58%39.42%-17.22%-70.79%17.29%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
53.40%54.34%58.02%59.84%62.92%62.33%
Operating Margin
19.75%20.80%23.38%21.22%27.73%30.47%
Pretax Margin
8.01%6.84%12.60%10.75%18.17%24.25%
Profit Margin
3.41%3.01%13.49%16.33%14.85%21.43%
FCF Margin
9.25%8.65%11.93%8.75%10.72%35.95%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0800.3401.1201.1201.1200.560
Dividend Per Share Growth
-86.67%-69.64%0%0%100.00%-
Dividend Yield
0.58%4.77%7.74%8.51%4.67%2.22%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.379.974.453.607.755.72
Forward PE
3.931.873.913.455.845.22
P/FCF Ratio
6.383.475.036.7310.733.41
PS Ratio
0.590.300.600.591.151.23