What is Organon's FX effect on cash?

Organon (OGN) reported FX effect on cash of -$31M in Q1 2026.

How has Organon's FX effect on cash changed year-over-year?

Organon's FX effect on cash decreased by 170.5% year-over-year, from $44M to -$31M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Organon OGN FX Effect on Cash

FX Effect on Cash at other companies

PfizerPFE

$19M+371%

The Cooper Companies, Inc.COO

$4.3M+210%

BiogenBIIB

-$18M-152%

AbbVieABBV

-$12M-233%

Amneal Pharmaceuticals, Inc.AMRX

-$1.02M-118%

Envista Holdings CorporationNVST

-$11.1M-132%

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%

CapEx$37.0M+15.6%

Free cash flow$188.0M+337%

Valuation

See full

Market cap$3.53B-59.4%

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 ratio2×+0.3×

Where this comes from

Reported directly by Organon in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Organon’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

Ask your AI about Organon's fx effect on cash.

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

Connect your AI

Claude

Questions, answered.

What is Organon's FX effect on cash?: Organon (OGN) reported FX effect on cash of -$31M in Q1 2026.
How has Organon's FX effect on cash changed year-over-year?: Organon's FX effect on cash decreased by 170.5% year-over-year, from $44M to -$31M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.