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Organon OGN Inventory LIFO Reserve

Inventory LIFO Reserve at other companies

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Cumberland PharmaceuticalsCPIX
$14.57M

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$3.58B+52.7%
Enterprise value$11.03B+3.7%
P/E6.7×+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:LIFOInventoryAmount.

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
($ in millions)March 31, 2026December 31, 2025
Supplies7481
Total (approximates current cost)$1,621$1,637
Increase (Decrease) to last in, first out (“LIFO”) costs45
$1,625$1,642
Recognized as:
Inventories$1,373$1,406
Other assets252236
Inventories valued under the LIFO method135114

Item 1. Financial Statements (unaudited)

FAQ

What is Organon's inventory LIFO reserve?
Organon (OGN) reported inventory LIFO reserve of $135M in Q1 2026.
How has Organon's inventory LIFO reserve changed year-over-year?
Organon's inventory LIFO reserve decreased by 6.9% year-over-year, from $145M to $135M.
What is the long-term trend for Organon's inventory LIFO reserve?
Over 5 years (2020 to 2025), Organon's inventory LIFO reserve has grown at a 18.9% compound annual growth rate (CAGR), from $48M to $114M.
What does inventory LIFO reserve mean?
This is the difference between the cost of inventory calculated using the FIFO or average cost method and the cost calculated using the LIFO method. It is used to adjust the LIFO-based inventory value to a current cost basis for analytical purposes. Investors use this to normalize earnings and inventory values when comparing companies that use different inventory accounting methods.

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