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Organon OGN Intangibles (Net)

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Other financials

Income statement

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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

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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

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Operating cash flow$225.0M+200%
CapEx$37.0M+15.6%
Free cash flow$188.0M+337%

Valuation

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Market cap$3.57B+52.7%
Enterprise value$11.02B+3.7%
P/E6.6×+2.1×
P/S0.6×+0.2×

Profitability

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

Returns & leverage

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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:FiniteLivedIntangibleAssetsNet.

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 itemMarch 31, 2026December 31, 2025
Total Current Assets4,9324,352
Property, plant and equipment, net1,2791,303
Goodwill4,1534,153
Intangibles, net1,0991,130
Other assets1,5331,539
Noncurrent assets held for sale390
Total Assets$12,996$12,867
Liabilities and Equity

Item 1. Financial Statements (unaudited)

FAQ

What is Organon's intangibles (net)?
Organon (OGN) reported intangibles (net) of $1.1B in Q1 2026.
How has Organon's intangibles (net) changed year-over-year?
Organon's intangibles (net) decreased by 22.4% year-over-year, from $1.42B to $1.1B.
What is the long-term trend for Organon's intangibles (net)?
Over 5 years (2020 to 2025), Organon's intangibles (net) has grown at a 17.6% compound annual growth rate (CAGR), from $503M to $1.13B.
What does intangibles (net) mean?
Identifiable intangible assets (patents, trademarks, customer relationships, technology) net of accumulated amortization — excluding goodwill.

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