What is Organon's interest expense?

Organon (OGN) reported interest expense of $111M in Q1 2026.

How has Organon's interest expense changed year-over-year?

Organon's interest expense decreased by 10.5% year-over-year, from $124M to $111M.

What is the long-term trend for Organon's interest expense?

Over 4 years (2021 to 2025), Organon's interest expense has grown at a 18.2% compound annual growth rate (CAGR), from $258M to $504M.

What does interest expense mean?

Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

Organon OGN Interest Expense

Interest Expense at other companies

The Cooper Companies, Inc.COO

$20.9M-13.6%

Amneal Pharmaceuticals, Inc.AMRX

-$53.36M+6.3%

Envista Holdings CorporationNVST

-$7.4M+20.4%

ViatrisVTRS

$120.1M+4.0%

AmgenAMGN

——

BiogenBIIB

——

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:InterestExpense.

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

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Questions, answered.

What is Organon's interest expense?: Organon (OGN) reported interest expense of $111M in Q1 2026.
How has Organon's interest expense changed year-over-year?: Organon's interest expense decreased by 10.5% year-over-year, from $124M to $111M.
What is the long-term trend for Organon's interest expense?: Over 4 years (2021 to 2025), Organon's interest expense has grown at a 18.2% compound annual growth rate (CAGR), from $258M to $504M.
What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.