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Organon OGN Prepaid & Other Current

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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$3.57B+52.5%
Enterprise value$11.02B+3.6%
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 us-gaap:OtherAssetsCurrent.

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 itemMarch 31, 2026December 31, 2025
Cash and cash equivalents$1,116$574
Accounts receivable (net of allowance for doubtful accounts of $14 in 2026 and $12 in 2025)1,3841,331
Inventories (excludes inventories of $252 in 2026 and $236 in 2025 classified in Other assets)1,3731,406
Other current assets1,0591,033
Assets held for sale8
Total Current Assets4,9324,352
Property, plant and equipment, net1,2791,303
Goodwill4,1534,153

Item 1. Financial Statements (unaudited)

FAQ

What is Organon's prepaid & other current?
Organon (OGN) reported prepaid & other current of $1.06B in Q1 2026.
How has Organon's prepaid & other current changed year-over-year?
Organon's prepaid & other current increased by 5.4% year-over-year, from $1.01B to $1.06B.
What is the long-term trend for Organon's prepaid & other current?
Over 5 years (2020 to 2025), Organon's prepaid & other current has grown at a 2.1% compound annual growth rate (CAGR), from $930M to $1.03B.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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