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Organon OGN U.S. — Provision

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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$3.56B+57.0%
Enterprise value$11.01B+4.2%
P/E6.6×+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 ogn:CustomerDiscountAccrualRelatedToSalesProvision.

The source filing: Organon’s 10-K, filed February 24, 2026.

Filed
Feb 24, 2026, 4:24 PM EST
Fiscal year
FY2025
Accession
0001628280-26-011125
($ in millions)Year Ended December 31, 2025Year Ended December 31, 2024Year Ended December 31, 2023
Balance January 1$480$504$385
Provision3,4473,0242,640
Payments (1)(3,404)(3,048)(2,521)
Balance December 31$523$480$504

Item 8. Financial Statements and Supplementary Data

FAQ

What is Organon's U.S. — provision?
Organon (OGN) reported U.S. — provision of $861.75M in Q4 2025.
How has Organon's U.S. — provision changed year-over-year?
Organon's U.S. — provision increased by 14.0% year-over-year, from $756M to $861.75M.
What is the long-term trend for Organon's U.S. — provision?
Over 4 years (2021 to 2025), Organon's U.S. — provision has grown at a 14.6% compound annual growth rate (CAGR), from $2B to $3.45B.
What does U.S. — provision mean?
This metric represents the total financial provision set aside to cover anticipated sales-related deductions, including rebates, chargebacks, and other customer incentives within the U.S. segment. It reflects the company's estimation of future outflows required to satisfy contractual obligations related to product sales. A consistent or rising provision relative to revenue may indicate changing market dynamics or increased competitive pressure on pricing.

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