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OGN FINANCIAL STATEMENTS

Organon & Co — balance sheet, income statement and cash flow trends

OGNOrganon & Co

🇺🇸 USA · NYSE · Healthcare · Drug Manufacturers - General

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B6 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue6.1 B $Gross Profit3.2 B $ · 53%Operating Income1.2 B $ · 19%Pre-tax Income491 M $ · 8%Net Income to Owners209 M $ · 3%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue6.1 B $-2.5%
Gross Profit3.2 B $-8.1%
Operating Income1.2 B $-11.6%
EBITDA1.3 B $-13.9%
Net Income to Owners209 M $-70.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets13.2 B
  • Equity1 B $8%
  • Current Liabilities2.6 B $20%
  • Long-term Liabilities9.6 B $73%

Key Figures

YoY change
Total Assets13.2 B $-2.4%
Total Liabilities12.2 B $-4.7%
Total Equity1 B $+37.2%
Cash & ST Investments1.1 B $+89.0%
Total Debt8.6 B $-3.9%
Net Debt7.4 B $-10.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2 B3 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0250 M500 M750 M737 M $Operating130 M $Investing-313 M $Financing554 M $Net Change

Key Figures

YoY change
Operating Cash Flow737 M $-10.8%
Capital Expenditures239 M $-30.5%
Free Cash Flow498 M $+3.3%
Dividends Paid18 M $-92.1%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 23, 26. This content is for informational purposes only and is not investment advice.