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

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

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Columns are period end dates

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