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Organon OGN Restructuring Charges

Restructuring Charges at other companies

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BiogenBIIB
$165.4M+23,729%

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 us-gaap:RestructuringCharges.

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
Selling, general and administrative424420
Research and development9396
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

Item 1. Financial Statements (unaudited)

FAQ

What is Organon's restructuring charges?
Organon (OGN) reported restructuring charges of $31M in Q1 2026.
How has Organon's restructuring charges changed year-over-year?
Organon's restructuring charges decreased by 64.0% year-over-year, from $86M to $31M.
What is the long-term trend for Organon's restructuring charges?
Over 4 years (2021 to 2025), Organon's restructuring charges has grown at a 137.2% compound annual growth rate (CAGR), from $3M to $95M.
What does restructuring charges mean?
One-time costs from reorganizing operations, including employee severance, facility closure costs, contract termination fees, and asset relocation expenses.

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