$13.40
+0.037%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.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
Declining FCF warrants attention. Investigate whether due to temporary factors or fundamental deterioration.
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
OGN โข NYSE
| Organon & Co. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 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 |
OGN - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
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 |
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