Saturday 17 October 2026 Export OGN’s income statement to Excel — free account

Organon & Co.

OGN Healthcare Drug Manufacturers General

Organon & Co.’s revenue for fiscal 2025 (year ended December 2025) was $6.2 billion, down 2.92% from fiscal 2024. In the quarter to June 2026, revenue fell 2.26%, EPS fell 26.8%, free cash flow fell 83.0% and total debt fell 3.86%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

13.76 0.00 0.00%

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Market cap: $3.6B
P/E: 17.4×
Fwd P/E: 5.2×
Dividend yield: 0.58%
F-score: 5/9
Altman Z: 1.09
Beneish M: −2.68
Dividend safety: 45/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	5	5	5
ROE Full definition →		71.62%	30.56%	34.05%	24.04%
ROA Full definition →		3.81%	1.44%	1.88%	1.57%
ROIC Full definition →		8.30%	5.84%	6.18%	6.11%
Return on Tangible Assets Full definition →		15.13%	5.73%	6.63%	5.53%
Average Days of Receivables Full definition →		85.96	78.16	81.97	88.88
Free Cash Flow per Share Full definition →		2.40	1.60	2.63	1.77
Free Cash Flow Full definition →		624.00	415.00	684.00	464.00
Capital Expenditures Full definition →		(325.00)	(285.00)	(166.00)	(273.00)
Other line items
Cash ROIC Full definition →		6.00%	4.16%	6.46%	4.34%
Accounts Receivable Turnover Full definition →		3.98	4.62	4.34	4.12
Accounts Payable Turnover Full definition →		2.62	2.76	2.92	2.74
Inventory Turnover Full definition →		1.97	2.13	2.13	2.07
Average Days of Payables Full definition →		138.37	119.70	123.38	132.33
Days of Inventory on Hand Full definition →		191.71	176.78	172.33	170.10
Tax Rate Full definition →		(0.29)	(0.56)	(0.54)	(0.57)
Research and Development Expense of Revenue Full definition →		6.43%	5.89%	5.89%	5.84%
Selling, General and Administrative Expense of Revenue Full definition →		27.90%	27.69%	27.99%	27.84%
Share Based Compensation of Revenue Full definition →		1.52%	1.24%	1.17%	1.22%
Interest Coverage Full definition →		2.34	1.63	1.68	1.76
Operating CF/Net income Full definition →		1.89	3.74	3.46	3.53
Depreciation/Fixed assets Full definition →		0.27	0.47	0.47	0.46
Capex/Depreciation Full definition →		(0.94)	(0.47)	(0.28)	(0.47)
Revenue per Share Full definition →		24.24	23.95	23.67	23.33
Operating CF per Share Full definition →		3.65	2.70	3.26	2.81
Capex per Share Full definition →		(1.25)	(1.10)	(0.64)	(1.04)
Capex to Sales Full definition →		0.05	0.05	0.03	0.04

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Columns are period end dates

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