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Organon OGN Retained Earnings

Retained Earnings at other companies

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-$22.28B+13.4%
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$7.7B+3.2%
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$20.97B+4.1%
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VeradermicsMANE
-$150.65M

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:RetainedEarningsAccumulatedDeficit.

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
Contingencies (Note 15)
Organon & Co. Stockholders’ Equity:
Common stock, $0.01 par valueAuthorized - 500,000Issued and outstanding - 262,649 in 2026 and 260,316 in 202533
Additional paid-in capital186167
Retained earnings1,2531,109
Accumulated other comprehensive loss(539)(527)
Total Stockholders’ Equity903752
Total Liabilities and Stockholders’ Equity$12,996$12,867

Item 1. Financial Statements (unaudited)

FAQ

What is Organon's retained earnings?
Organon (OGN) reported retained earnings of $1.25B in Q1 2026.
How has Organon's retained earnings changed year-over-year?
Organon's retained earnings increased by 22.1% year-over-year, from $1.03B to $1.25B.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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