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Organon OGN Other Income (Expense)

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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$3.58B+52.7%
Enterprise value$11.03B+3.7%
P/E6.7×+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 us-gaap:ForeignCurrencyTransactionGainLossBeforeTax.

The source filing: Organon’s 10-Q, filed May 4, 2026.

Filed
May 4, 2026, 8:46 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-029532
Line itemThree Months Ended March 31, 20262025
Acquired in-process research and development and milestones6
Restructuring costs3186
Interest expense111124
Exchange losses (gains)7(4)
Other (income) expense, net(96)12
Income before income taxes213101
Income tax expense6714
Net income$146$87

Item 1. Financial Statements (unaudited)

FAQ

What is Organon's other income (expense)?
Organon (OGN) reported other income (expense) of -$7M in Q1 2026.
How has Organon's other income (expense) changed year-over-year?
Organon's other income (expense) decreased by 275.0% year-over-year, from $4M to -$7M.
What is the long-term trend for Organon's other income (expense)?
Over 3 years (2022 to 2025), Organon's other income (expense) has grown at a 8.4% compound annual growth rate (CAGR), from -$11M to -$14M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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