Organon & Co.
OGN | NYSE
$13.82
-$0.02 (-0.14%)
At close: Nov 2, 2026, 4:00 PM ET
$13.82
$0.00 (0.00%)
After-hours:
Nov 2, 2026, 4:06 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 187M | 864M | 1.02B | 917M | 1.35B | 2.26B |
Depreciation & Amortization | 361M | 277M | 236M | 212M | 195M | 142M |
Stock-Based Compensation | 77M | 105M | 101M | 75M | 59M | 40M |
Other Working Capital | -96M | -373M | 124M | 128M | 454M | -354M |
Other Non-Cash Items | 259M | 131M | 79M | 124M | 439M | -22M |
Deferred Income Tax | 63M | -160M | -485M | -18M | -288M | -32M |
Change in Working Capital | -247M | -278M | -155M | -452M | 702M | -197M |
Operating Cash Flow | 700M | 939M | 799M | 858M | 2.46B | 2.19B |
Capital Expenditures | -162M | -351M | -261M | -427M | -488M | -278M |
Cash Acquisitions | -198M | -166M | -2M | -124M | -185M | 5M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 4M | 1M | 131M | 192M | 15M |
Investing Cash Flow | -390M | -513M | -260M | -420M | -481M | -258M |
Debt Repayment | -458M | -11M | -258M | -108M | 7.85B | 1.51B |
Common Stock Repurchased | n/a | -22M | -17M | n/a | n/a | n/a |
Dividend Paid | -88M | -297M | -294M | -290M | -145M | n/a |
Other Financial Acitivies | -15M | -38M | n/a | -35M | -9.03B | -3.69B |
Financial Cash Flow | -561M | -368M | -569M | -433M | -1.33B | -2.18B |
Net Cash Flow | -101M | -18M | -13M | -31M | 667M | -249M |
Free Cash Flow | 538M | 588M | 538M | 431M | 1.97B | 1.91B |
Adj. Free Cash Flow | 461M | 483M | 437M | 356M | 1.91B | 1.87B |
Maintenance CapEx | -162M | -329.54M | -250.62M | -427M | -488M | -278M |
Growth CapEx | n/a | -21.46M | -10.38M | n/a | n/a | n/a |
Owner Earnings | 538M | 609.46M | 548.38M | 431M | 1.97B | 1.91B |
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