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Organon OGN Int’l — Accrual for rebates

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WDFCRebate/Other Discounts — Accrued liabilities
$11.8M-20.3%

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 ratio+0.3×

Where this comes from

Reported directly by Organon in its filing.

Tagged under the XBRL concept ogn:AccrualForRebates.

The official record: Organon’s 10-K, filed February 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Organon's int’l — accrual for rebates?
Organon (OGN) reported int’l — accrual for rebates of $180M in Q4 2025.
How has Organon's int’l — accrual for rebates changed year-over-year?
Organon's int’l — accrual for rebates increased by 16.1% year-over-year, from $155M to $180M.
What does int’l — accrual for rebates mean?
This metric represents the estimated liability for rebates, discounts, and other price concessions owed to international customers or government payers based on sales activity. It reflects the company's obligation to provide retrospective price adjustments, which directly impacts net revenue recognition and cash flow. Monitoring this accrual is essential for understanding the underlying pricing pressure and the accuracy of revenue recognition practices in international markets.