Skip to content
Screener

CapEx at other companies

Pfizer logo
PfizerPFE
$436M-22.7%
Amgen logo
AmgenAMGN
$513M+39.0%
The Cooper Companies, Inc. logo
The Cooper Companies, Inc.COO
$86.4M+10.6%
Biogen logo
BiogenBIIB
$40.9M+53.8%
AbbVie logo
AbbVieABBV
$265M+12.8%
Veradermics logo
VeradermicsMANE
$0-100%

Other financials

Income statement

See full
Revenue$1.5B-3.5%
Gross profit$783.0M-6.9%
Net income$146.0M+67.8%
EPS (diluted)$0.55+66.7%

Balance sheet

See full
Cash & equivalents$1.1B+104%
Total debt$8.6B-4.3%
Total equity$903.0M+66.6%
Total assets$13.0B-1.2%

Cash flow

See full
Operating cash flow$225.0M+200%
Free cash flow$188.0M+337%

Valuation

See full
Market cap$3.56B+57.0%
Enterprise value$11.01B+4.2%
P/E6.6×+2.1×
P/S0.6×+0.2×

Profitability

See full
Gross margin52.8%-4.4pp
Net margin8%-12.3pp
FCF margin11.1%-1.3pp

Returns & leverage

See full
Return on equity71.6%
Debt / equity9.5×-7.0×
Current ratio+0.3×

Where this comes from

Reported directly by Organon in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Organon’s 10-Q, filed May 4, 2026.

Filed
May 4, 2026, 8:46 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-029532
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Other840
Net Cash Flows Provided by Operating Activities22575
Cash Flows from Investing Activities
Capital expenditures(37)(32)
Acquired in-process research and development and milestones(10)(10)
Proceeds from sale of Jada433
Dermavant acquisition, net of cash acquired(75)
Purchase of product rights and asset acquisition(55)

Item 1. Financial Statements (unaudited)

FAQ

What is Organon's capex?
Organon (OGN) reported capex of $37M in Q1 2026.
How has Organon's capex changed year-over-year?
Organon's capex increased by 15.6% year-over-year, from $32M to $37M.
What is the long-term trend for Organon's capex?
Over 4 years (2021 to 2025), Organon's capex has grown at a -4.2% compound annual growth rate (CAGR), from $192M to $162M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

Ask your AI about Organon's capex.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude