Organon & Co. (OGN)
NYSE: OGN · Real-Time Price · USD
13.65
+0.03 (0.22%)
Aug 11, 2026, 4:00 PM EDT - Market closed
Organon & Co. Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 6,127 | 6,216 | 6,403 | 6,263 | 6,174 | 6,304 |
Revenue Growth | -2.45% | -2.92% | 2.23% | 1.44% | -2.06% | -3.49% |
Gross Profit Gross Profit Growth | 3,228 | 3,313 | 3,715 | 3,748 | 3,880 | 3,922 |
Operating Income Operating Income Growth | 1,125 | 824 | 1,374 | 1,257 | 1,570 | 1,808 |
Net Income Net Income Growth | 209 | 187 | 864 | 1,023 | 917 | 1,351 |
Earnings Per Share EPS Growth | 0.77 | 0.72 | 3.33 | 3.99 | 3.59 | 5.31 |
EPS Growth | -71.38% | -78.38% | -16.54% | 11.14% | -32.39% | -37.68% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Women's Health Women's Health Growth | 1,635 | 1,752 | 1,777 | 1,702 | 1,673 | 1,612 |
Biosimilars Biosimilars Growth | 745 | 691 | 662 | 593 | 481 | 424 |
Established Brands Established Brands Growth | 3,679 | 3,691 | 3,849 | 3,847 | 3,874 | 4,068 |
Other Product Group Other Product Group Growth | 68 | 82 | 115 | 121 | 146 | 200 |
Revenue (Total) Revenue (Total) Growth | 6,127 | 6,216 | 6,403 | 6,263 | 6,174 | 6,304 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,132 | 574 | 675 | 693 | 706 | 737 |
Total Debt Total Debt Growth | 8,553 | 8,644 | 8,880 | 8,760 | 8,913 | 9,134 |
Net Cash (Debt) Net Cash Growth | -7,421 | -8,070 | -8,205 | -8,067 | -8,207 | -8,397 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -28.16 | -30.95 | -31.66 | -31.48 | -32.16 | -33.03 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 737 | 700 | 939 | 799 | 858 | 2,458 |
Capital Expenditures CapEx Growth | -170 | -162 | -175 | -251 | -196 | -192 |
Free Cash Flow Free Cash Flow Growth | 567 | 538 | 764 | 548 | 662 | 2,266 |
Free Cash Flow Growth | -13.83% | -29.58% | 39.42% | -17.22% | -70.79% | 17.29% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 52.68% | 53.30% | 58.02% | 59.84% | 62.84% | 62.21% |
Operating Margin | 18.36% | 13.26% | 21.46% | 20.07% | 25.43% | 28.68% |
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% | 8.66% | 11.93% | 8.75% | 10.72% | 35.95% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.080 | 0.340 | 1.120 | 1.120 | 1.120 | 0.560 |
Dividend Per Share Growth | -86.67% | -69.64% | 0% | 0% | 100.00% | - |
Dividend Yield | 0.59% | 4.73% | 7.74% | 7.99% | 4.09% | 1.88% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 17.22 | 9.96 | 4.48 | 3.61 | 7.78 | 5.73 |
Forward PE | 3.82 | 1.87 | 3.91 | 3.45 | 5.84 | 5.22 |
P/FCF Ratio | 6.32 | 3.47 | 5.03 | 6.73 | 10.73 | 3.41 |
PS Ratio | 0.59 | 0.30 | 0.60 | 0.59 | 1.15 | 1.22 |