Organon & Co.

Organon & Co.

OGNยทNYSE

$13.40

+0.037%
HealthcareDrug Manufacturers - General

Organon & Co., a health care company, develops and delivers health solutions through a portfolio of prescription therapies in the United States and internationally. Its women's health portfolio comprises contraception and fertility brands, such as Nexplanon/Implanon, a long-acting reversible contraceptive. The company's biosimilars portfolio consists of three immunology products, such as Brenzys, Renflexis, and Hadlima, as well as two oncology products, including Ontruzant and Aybintio. It also offers cardiovascular products, consisting of several cholesterol-modifying medicines under the Zetia, Ezetrol, Vytorin, Inegy, Rosuzet, and Zocor brands; Cozaar and Hyzaar for the treatment of hypertension; respiratory products for various treatments to control and prevent symptoms caused by asthma under the Singulair, Dulera, Zenhale, and Asmanex brand names; and Singulair, Nasonex, Clarinex, and Aerius for treating seasonal allergic rhinitis. In addition, the company provides dermatology products under the Diprosone and Elocon brand; bone health portfolio, including Fosamax brand name; non-opioid pain management products under the Arcoxia, Diprospan, and Celestone brand names; Proscar for the treatment of symptomatic benign prostatic hyperplasia; and Propecia for the treatment of male pattern hair loss. The company sells its products primarily to drug wholesalers and retailers, hospitals, and government agencies, as well as managed health care providers, such as health maintenance organizations, pharmacy benefit managers, and other institutions. Organon & Co. was incorporated in 2020 and is based in Jersey City, New Jersey.

At a Glance

Live Snapshot
Market Cap$3.52B
EPS0.7200
P/E Ratio18.61
Earnings Date08/04/2026
3Y-18.0%
5Y-68.0%
10Y-80.0%
3Y-7.0%
5Y+51.0%
10Y+596.0%
3Y+30.0%
5Y-74.0%
10Y-83.0%
OGN

Organon & Co. Cash Conversion Engine

OGN ยท NYSE
Net Income187.00M
Depreciation & Amortization361.00M
Stock-Based Compensation77.00M
Change in Working Capital-247.00M
Others259.00M
Capital Expenditures-162.00M
Free Cash Flow538.00M

Cash Flow Quality Analysis

FCF Conversion Rate

287.7%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

23.1%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

-8.5%

Declining FCF warrants attention. Investigate whether due to temporary factors or fundamental deterioration.

Working Capital Impact

-$247.00M

Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.

Cash Flow Quality Insight

Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.

Organon & Co. Cash Flow Statement

OGN โ€ข NYSE

Organon & Co. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
OPERATING ACTIVITIES
187M
864M
1B
917M
1.4B
2.3B
3.3B
2.2B
1.8B
361M
277M
236M
212M
195M
142M
333M
1.7B
2B
63M
-160M
-485M
-18M
-288M
-32M
12M
37M
-1B
77M
105M
101M
75M
59M
40M
41M
56M
56M
259M
131M
79M
124M
439M
-22M
-253M
-58M
5.5B
-247M
-278M
-155M
-452M
702M
-197M
-672M
-174M
-1.4B
700M
939M
799M
858M
2.5B
2.2B
2.8B
3.7B
3.4B
INVESTING ACTIVITIES
-192M
-351M
-259M
-427M
-488M
-278M
-92M
-101M
-86M
-198M
-166M
-2M
-124M
-185M
(5M)
(7M)
(32M)
(30M)
0.0
4M
1M
131M
192M
15M
-17M
32M
30M
-390M
-513M
-260M
-420M
-481M
-258M
-102M
-69M
-56M
FINANCING ACTIVITIES
0.0
-22M
-17M
0.0
0.0
0.0
0.0
0.0
0.0
-458M
-11M
-258M
-108M
7.8B
1.5B
0.0
59M
-4M
-88M
-297M
-294M
-290M
-145M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-22M
-17M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-15M
-38M
0.0
-35M
-9B
-3.7B
-2.6B
-4.2B
-3.4B
-561M
-368M
-569M
-433M
-1.3B
-2.2B
-2.6B
-4.2B
-3.4B
CASH FLOW SUMMARY
150M
-76M
17M
-36M
23M
-3M
31M
19M
-36M
-101M
-18M
-13M
-31M
667M
-249M
75M
-527M
-45M
675M
693M
706M
737M
70M
319M
244M
771M
816M
574M
675M
693M
706M
737M
70M
319M
244M
771M
538M
588M
538M
431M
2B
1.9B
2.7B
3.6B
3.3B

SEC Filings

OGN - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 04, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 30, 2026
April 30, 2026
2026
8-K

8-K 2026

N/A

April 27, 2026
April 26, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 24, 2026
June 09, 2026
2026
10-K

10-K 2025 FY

FY

February 24, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 20, 2026
February 20, 2026
2026
8-K

8-K 2026

N/A

February 12, 2026
February 12, 2026
2026
10-K/A

10-K/A 2024 FY (Amended)

FY

November 10, 2025
December 31, 2024
2024
10-Q

10-Q 2025 Q3

Q3

November 10, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

November 10, 2025
November 10, 2025
2025
Showing 1 to 10 of 73 filings