Organon & Co. OGN

Healthcare SIC 2834 - Pharmaceutical Preparations NAICS Manufacturing › Chemical Manufacturing › Pharmaceutical and Medicine Manufacturing › Pharmaceutical Preparation Manufacturing derived NYSE

Organon & Co. ("Organon," the "Company," "we," "our," or "us") is a global healthcare company with a mission to deliver impactful medicines and solutions for a healthier every day. With a portfolio of over 70 products across women's health and general medicines, which includes biosimilars, Organon focuses on addressing health needs that uniquely, disproportionately or differently affect women, while expanding access to essential treatments in over 140 countries and territories. We sell these products through various channels including drug wholesalers and retailers, hospitals, government agencies and managed healthcare providers such as health maintenance organizations, pharmacy benefit managers and other institutions. We operate six manufacturing facilities, which are located in Belgium, Brazil, Indonesia, Mexico, the Netherlands and the United Kingdom ("UK"). Unless otherwise indicated, trademarks appearing in italics throughout this document are trademarks of, or are used under license by, the Organon group of companies.

Last close 13.75 2026-10-23
Market cap $3.61B 2026-06-30 share count
52-week range 5.69 - 13.83

Valuation FY2025 figures against the last close

P/S0.6x
P/E19.1x
P/FCF6.7x
EV/EBITDA—
Dividend yield2.4%
Diluted EPS0.72

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Revenue $6.22B$6.40B$6.26B$6.17B$6.30B$6.53B$7.78B—
Cost of revenue $2.90B$2.69B$2.52B$2.29B$2.38B$2.12B$2.27B—
Gross profit $3.31B$3.71B$3.75B$3.88B$3.92B$4.41B$5.50B—
R&D ————$443.0M$210.0M$220.0M—
SG&A $1.72B$1.76B$1.89B$1.70B$1.67B$1.36B$1.44B—
Interest expense $504.0M$520.0M$527.0M$422.0M$258.0M$0$0—
Pre-tax income $425.0M$807.0M$673.0M$1.12B$1.53B$2.75B$3.70B—
Income tax $238.0M$57.0M$350.0M$205.0M$178.0M$496.0M$390.0M—
Net income $187.0M$864.0M$1.02B$917.0M$1.35B$2.16B$3.22B—
EPS, basic 0.723.364.013.615.338.5212.69—
EPS, diluted 0.723.333.993.595.318.5212.69—
Shares, diluted (wtd. avg.) 260.8M259.2M256.3M255.2M254.2M253.5M253.5M—

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Cash and equivalents $574.0M$675.0M$693.0M$706.0M$737.0M$12.0M$0$0
Receivables $1.33B$1.36B$1.74B$1.48B$1.38B$1.04B——
Inventory $1.41B$1.32B$1.31B$1.00B$915.0M$913.0M——
Total current assets $4.35B$4.35B$4.51B$3.93B$3.76B$3.57B——
Property, plant and equipment $1.30B$1.17B$1.18B$1.02B$973.0M$984.0M——
Goodwill $4.15B$4.68B$4.60B$4.60B$4.60B$4.60B——
Other intangibles $1.13B$1.41B$533.0M$649.0M$651.0M$503.0M——
Total assets $12.87B$13.10B$12.06B$10.96B$10.68B$10.11B——
Accounts payable $952.0M$1.15B$1.31B$1.13B$1.38B$259.0M——
Short-term debt $16.0M$20.0M$9.0M$8.0M$9.0M$0——
Total current liabilities $2.39B$2.72B$2.92B$2.51B$2.60B$2.67B——
Long-term debt $8.63B$8.86B$8.75B$8.90B$9.12B$0——
Total liabilities $12.12B$12.63B$12.13B$11.85B————
Retained earnings $1.11B$1.01B$443.0M-$331.0M-$998.0M$0——
Total equity $752.0M$472.0M-$70.0M-$892.0M-$1.51B$5.49B$7.04B$6.35B

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Operating cash flow $700.0M$939.0M$799.0M$858.0M$2.16B$2.28B$3.02B—
Depreciation and amortisation $156.0M$132.0M$120.0M$96.0M$92.0M$56.0M$49.0M—
Stock-based compensation $77.0M$105.0M$101.0M$75.0M$59.0M$40.0M$41.0M—
Capital expenditure $162.0M$175.0M$251.0M$196.0M$192.0M$255.0M$92.0M—
Investing cash flow -$390.0M-$513.0M-$260.0M-$420.0M-$481.0M-$250.0M-$88.0M—
Financing cash flow -$561.0M-$368.0M-$569.0M-$433.0M-$977.0M-$2.02B-$2.93B—
Dividends paid $88.0M$297.0M$294.0M$290.0M$145.0M$0$0—

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001193125-26-177411.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. 0 2B 4B 6B 8B Revenue, FY2019: 7.8B Gross profit, FY2019: 5.5B Net income, FY2019: 3.2B Revenue, FY2020: 6.5B Gross profit, FY2020: 4.4B Net income, FY2020: 2.2B Revenue, FY2021: 6.3B Gross profit, FY2021: 3.9B Net income, FY2021: 1.4B Revenue, FY2022: 6.2B Gross profit, FY2022: 3.9B Net income, FY2022: 917M Revenue, FY2023: 6.3B Gross profit, FY2023: 3.7B Net income, FY2023: 1B Revenue, FY2024: 6.4B Gross profit, FY2024: 3.7B Net income, FY2024: 864M Revenue, FY2025: 6.2B Gross profit, FY2025: 3.3B Net income, FY2025: 187M FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue — $7.78B $6.53B $6.30B $6.17B $6.26B $6.40B $6.22B
Gross profit — $5.50B $4.41B $3.92B $3.88B $3.75B $3.71B $3.31B
Net income — $3.22B $2.16B $1.35B $917.0M $1.02B $864.0M $187.0M

Recent filings and events

  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Shareholder vote Item 5.07
  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • Officer or director change Item 5.02
  • Regulation FD disclosure Item 7.01
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Other event Item 8.01
  • Results announced Item 2.02

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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