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Organon OGN Other Noncash Income (Expense)

Other Noncash Income (Expense) 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:OtherNoncashIncomeExpense.

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 other noncash income (expense)?
Organon (OGN) reported other noncash income (expense) of -$12M in Q1 2026.
How has Organon's other noncash income (expense) changed year-over-year?
Organon's other noncash income (expense) increased by 40.0% year-over-year, from -$20M to -$12M.
What is the long-term trend for Organon's other noncash income (expense)?
Over 4 years (2021 to 2025), Organon's other noncash income (expense) has grown at a 64.1% compound annual growth rate (CAGR), from -$12M to -$87M.
What does other noncash income (expense) mean?
This captures miscellaneous non-cash adjustments to net income that do not fit into standard categories like depreciation or stock-based compensation. It includes items such as changes in fair value of certain liabilities or non-cash impairment charges.