What is Organon's net change in cash?

Organon (OGN) reported net change in cash of $542M in Q1 2026.

How has Organon's net change in cash changed year-over-year?

Organon's net change in cash increased by 523.4% year-over-year, from -$128M to $542M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Organon OGN Net Change in Cash

Net Change in Cash at other companies

PfizerPFE

$563M+50.1%

AmgenAMGN

$2.91B+192%

The Cooper Companies, Inc.COO

$14M-7.9%

BiogenBIIB

$392.2M+108%

AbbVieABBV

$4.16B+1,293%

Amneal Pharmaceuticals, Inc.AMRX

-$108.53M-117%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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

Ask your AI about Organon's net change in cash.

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

Connect your AI

Claude

Questions, answered.

What is Organon's net change in cash?: Organon (OGN) reported net change in cash of $542M in Q1 2026.
How has Organon's net change in cash changed year-over-year?: Organon's net change in cash increased by 523.4% year-over-year, from -$128M to $542M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.