OGN — Organon & Co.
NYSE ·
Materials ·
Chemicals ·
CIK 1821825 ·
Last close
$13.35
52W High
$13.44
52W Low
$5.69
ADV30
14,351,083
Last filing
2026-05-04
SIC
2834
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 20241231 | 1,622,000,000 | 957,000,000 | 163,000,000 | 201,000,000 | 13,101,000,000 | 675,000,000 | 12,629,000,000 |
| 20241231 | 1,607,000,000 | 939,000,000 | 256,000,000 | 195,000,000 | 13,101,000,000 | 675,000,000 | 12,629,000,000 |
| 20241231 | 3,229,000,000 | 1,896,000,000 | 325,000,000 | 396,000,000 | 13,101,000,000 | 675,000,000 | 12,629,000,000 |
| 20231231 | 1,538,000,000 | 958,000,000 | 170,000,000 | 177,000,000 | 12,058,000,000 | 693,000,000 | 12,128,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$850,000,000
Investing CF
$168,000,000
Financing CF
$-524,000,000
CapEx
$-266,000,000
Dividends Paid
$-22,000,000
Buybacks
—
EPS Diluted TTM
$0.93
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$1,253,000,000
Inventory
$1,373,000,000
Receivables
$1,384,000,000
ST Investments
—
EBIT TTM
$1,028,000,000
Pretax Income TTM
$537,000,000
Interest Exp TTM
$491,000,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$6,162,999,808
EBITDA
$1,595,000,064
Free Cash Flow
$529,124,992
Enterprise Value
$10,958,721,024
Total Cash
$1,116,000,000
Total Debt
$8,568,999,936
Shares Out
262,600,862
Trailing EPS
$0.93
Book Value
$3.44
ROE
34.0%
ROA
5.9%
Div Yield
0.60%
Annual Trend (SEC EDGAR, last 3y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| 20231231 | 6,174,000,000 | 948,000,000 | 917,000,000 | 12,058,000,000 | 12,128,000,000 | — | — |
| 20211231 | 6,532,000,000 | 2,561,000,000 | 2,160,000,000 | 10,681,000,000 | 12,189,000,000 | — | — |
| 20201231 | 7,777,000,000 | 3,388,000,000 | 3,218,000,000 | 10,109,000,000 | 4,623,000,000 | — | — |
TTM Snapshot
Revenues TTM
$7,996,000,000
NetIncome TTM
$969,000,000
OpCashFlow TTM
$0
Assets (Latest)
$13,101,000,000
Recent Insider Activity
| Filed | Trade | Insider | Title | Type | Price | Qty | Value |
|---|---|---|---|---|---|---|---|
| 2026-05-07 10:02:30 | 2026-05-06 | Holzbaur Lynette | SVP, Corporate Controller | P - Purchase | 13.35 | 26448 | 353080 |