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Organon OGN Invested capital

Discontinued — last reported Q1 '26

Invested capital at other companies

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GRAIL, Inc.GRAL
-22.6%—
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1.5%-1.0pp
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8.3%+0.8pp
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-0.6%-4.1pp

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$3.53B-59.4%

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 ratio2×+0.3×

Where this comes from

Calculated from Organon’s reported figures.

$8.6Btotal debt+$903.0Mtotal stockholders equity−$1.1Bcash and equivalents=$8.36B

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 invested capital?
Organon (OGN) reported invested capital of $8.36B in Q1 2026.
How has Organon's invested capital changed year-over-year?
Organon's invested capital decreased by 6.6% year-over-year, from $8.95B to $8.36B.
What is the long-term trend for Organon's invested capital?
Over 5 years (2020 to 2025), Organon's invested capital has grown at a 10.3% compound annual growth rate (CAGR), from $5.51B to $8.98B.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).