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Organon OGN Unrealized Gain (Loss), Foreign Currency Transaction, before Tax

Unrealized Gain (Loss), Foreign Currency Transaction, before Tax at other companies

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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$3.53B-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 us-gaap:ForeignCurrencyTransactionGainLossUnrealized.

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 unrealized gain (loss), foreign currency transaction, before tax?
Organon (OGN) reported unrealized gain (loss), foreign currency transaction, before tax of -$3M in Q1 2026.
How has Organon's unrealized gain (loss), foreign currency transaction, before tax changed year-over-year?
Organon's unrealized gain (loss), foreign currency transaction, before tax decreased by 120.0% year-over-year, from $15M to -$3M.
What is the long-term trend for Organon's unrealized gain (loss), foreign currency transaction, before tax?
Over 2 years (2021 to 2025), Organon's unrealized gain (loss), foreign currency transaction, before tax has grown at a 8.0% compound annual growth rate (CAGR), from -$18M to $21M.
What does unrealized gain (loss), foreign currency transaction, before tax mean?
Captures the non-cash impact of exchange rate fluctuations on monetary assets and liabilities denominated in currencies other than the company's functional currency. This metric isolates the volatility introduced by global operations and international treasury management. It helps stakeholders distinguish between core operational performance and gains or losses driven purely by currency market movements.