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 Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 164M | -145.75M | 146M | -205M | 160M | 145M | 87M | 109M | 359M | 195M | 201M | 546M | 58M | 242M | 177M | 108M | 227M | 234M | 348M | 202M | 323M | 431M | 395M |
Depreciation & Amortization | 82M | 80M | 86M | 96M | 92M | 89M | 84M | 77M | 69M | 66M | 65M | 60M | 61M | 58M | 57M | 52M | 57M | 50M | 53M | 62M | 52M | 43M | 38M |
Stock-Based Compensation | 21M | -18.96M | 19M | 7M | 24M | 22M | 24M | 26M | 25M | 28M | 26M | 27M | 27M | n/a | 22M | 23M | 18M | 19M | 15M | 15M | 15M | 18M | 11M |
Other Working Capital | 172M | -84M | 84M | -155M | 29M | -76M | 106M | -256M | 99M | -160M | -56M | 114M | 139M | -104M | -25M | 59M | 158M | -30M | -59M | 2M | 217M | 225M | 174M |
Other Non-Cash Items | -12M | 236.68M | -71M | 247M | -25M | 15M | 22M | 56M | 51M | 22M | 2M | 28M | 17M | 41M | 18M | 29M | -1M | 96M | n/a | 72M | 28M | 128M | 211M |
Deferred Income Tax | 13M | -2.98M | 3M | 30M | 40M | 10M | -17M | 10M | -196M | 21M | 5M | -489M | 8M | -7M | 3M | n/a | -9M | -5M | -4M | -76M | -41M | -146M | -25M |
Change in Working Capital | 102M | -42M | 42M | -34M | -27M | -61M | -125M | 112M | -167M | n/a | -223M | 225M | 90M | -307M | -163M | 55M | 25M | -243M | -289M | -228M | -9M | 998M | 105M |
Operating Cash Flow | 370M | 107M | 225M | 141M | 264M | 220M | 75M | 390M | 141M | 332M | 76M | 397M | 261M | 27M | 114M | 267M | 317M | 151M | 123M | 47M | 368M | 1.47B | 735M |
Capital Expenditures | -44M | -42M | -37M | -45M | -115M | -39M | -97M | -132M | -76M | -32M | -96M | -81M | -55M | -71M | -54M | -65M | -215M | -45M | -63M | -138M | -61M | -59M | -38M |
Cash Acquisitions | n/a | -433M | 433M | -149.85M | n/a | n/a | -75M | -165.93M | n/a | n/a | n/a | -2M | n/a | n/a | n/a | -55M | n/a | n/a | n/a | n/a | n/a | -190M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 310.08M | n/a | 343.7M | n/a | 1M | n/a | 1.93M | 1M | -14M | n/a | 2M | n/a | 1M | n/a | 59M | 2M | -38M | n/a | 5M | n/a | n/a | n/a |
Investing Cash Flow | -44M | -76M | 386M | -65M | -115M | -38M | -172M | -296M | -75M | -46M | -96M | -81M | -55M | -70M | -54M | -61M | -213M | -83M | -63M | -133M | -61M | -249M | -38M |
Debt Repayment | n/a | n/a | -32M | -182M | -72M | -201M | -3M | -4M | -2M | -1.04B | -2M | -2M | -2M | -82M | -252M | -2M | n/a | -104M | -2M | -102M | -10M | 7.47B | 203M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -1M | -12M | -1M | -4M | -2M | -14M | -2M | -2M | n/a | -12M | n/a | n/a | -3M | -8M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -5M | -6M | -5M | -4M | -3M | -10M | -71M | -74M | -74M | -79M | -70M | -73M | -74M | -74M | -73M | -73M | -74M | -72M | -71M | -71M | -74M | n/a | n/a |
Other Financial Acitivies | n/a | -6M | -1M | -1M | n/a | n/a | n/a | n/a | n/a | 1B | n/a | n/a | -2M | 80M | -1M | -7M | n/a | 1M | -18M | -14M | 66M | -8.17B | -795M |
Financial Cash Flow | -5M | -12M | -38M | -187M | -76M | -223M | -75M | -82M | -78M | -134M | -74M | -77M | -78M | -88M | -326M | -82M | -77M | -183M | -91M | -187M | -18M | -700M | -592M |
Net Cash Flow | 323M | 16M | 542M | -98M | 73M | 52M | -128M | -88M | 59M | 129M | -118M | 279M | 88M | -133M | -247M | 207M | -46M | -149M | -43M | -271M | 278M | 589M | 129M |
Free Cash Flow | 326M | 65M | 188M | 96M | 149M | 181M | -22M | 258M | 65M | 300M | -20M | 316M | 206M | -44M | 60M | 202M | 102M | 106M | 60M | -91M | 307M | 1.41B | 697M |
Adj. Free Cash Flow | 305M | 83.96M | 169M | 89M | 125M | 159M | -46M | 232M | 40M | 272M | -46M | 289M | 179M | -44M | 38M | 179M | 84M | 87M | 45M | -106M | 292M | 1.4B | 686M |
Maintenance CapEx | -44M | -42M | -37M | -45M | -111.41M | -39M | -97M | -132M | -66.34M | -32M | -83.13M | -67.82M | -55M | -68.32M | -54M | -65M | -215M | -45M | -56.7M | -138M | -61M | -50.83M | -38M |
Growth CapEx | n/a | n/a | n/a | n/a | -3.59M | n/a | n/a | n/a | -9.66M | n/a | -12.87M | -13.18M | n/a | -2.68M | n/a | n/a | n/a | n/a | -6.3M | n/a | n/a | -8.17M | n/a |
Owner Earnings | 326M | 65M | 188M | 96M | 152.59M | 181M | -22M | 258M | 74.66M | 300M | -7.13M | 329.18M | 206M | -41.32M | 60M | 202M | 102M | 106M | 66.3M | -91M | 307M | 1.42B | 697M |
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