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
TTM 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 | -40.75M | -44.75M | 246M | 187M | 501M | 700M | 750M | 864M | 1.3B | 1B | 1.05B | 1.02B | 585M | 754M | 746M | 917M | 1.01B | 1.11B | 1.3B | 1.35B | 1.43B | 1.65B | 1.76B |
Depreciation & Amortization | 344M | 354M | 363M | 361M | 342M | 319M | 296M | 277M | 260M | 252M | 244M | 236M | 228M | 224M | 216M | 212M | 222M | 217M | 210M | 195M | 168M | 156M | 147M |
Stock-Based Compensation | 28.04M | 31.04M | 72M | 77M | 96M | 97M | 103M | 105M | 106M | 108M | 80M | 76M | 72M | 63M | 82M | 75M | 67M | 64M | 63M | 59M | 66M | 62M | 55M |
Other Working Capital | 17M | -126M | -118M | -96M | -197M | -127M | -211M | -373M | -3M | 37M | 93M | 124M | 69M | 88M | 162M | 128M | 71M | 130M | 385M | 618M | 384M | 131M | -179M |
Other Non-Cash Items | 400.68M | 387.68M | 166M | 259M | 68M | 144M | 151M | 131M | 103M | 69M | 88M | 104M | 105M | 87M | 142M | 124M | 167M | 196M | 228M | 439M | 432M | 246M | 263M |
Deferred Income Tax | 43.02M | 70.02M | 83M | 63M | 43M | -193M | -182M | -160M | -659M | -455M | -483M | -485M | 4M | -13M | -11M | -18M | -94M | -126M | -267M | -288M | -224M | -183M | -37M |
Change in Working Capital | 68M | -61M | -80M | -247M | -101M | -241M | -180M | -278M | -165M | 92M | -215M | -155M | -325M | -390M | -326M | -452M | -735M | -769M | 472M | 866M | 1.13B | 991M | 64M |
Operating Cash Flow | 843M | 737M | 850M | 700M | 949M | 826M | 938M | 939M | 946M | 1.07B | 761M | 799M | 669M | 725M | 849M | 858M | 638M | 689M | 2.01B | 2.62B | 3.01B | 2.93B | 2.26B |
Capital Expenditures | -168M | -239M | -236M | -296M | -383M | -344M | -337M | -336M | -285M | -264M | -303M | -261M | -245M | -405M | -379M | -388M | -461M | -307M | -321M | -296M | -302M | -288M | -276M |
Cash Acquisitions | -149.85M | -149.85M | 283.15M | -224.85M | -240.93M | -240.93M | -240.93M | -165.93M | -2M | -2M | -2M | -2M | -55M | -55M | -55M | -55M | n/a | n/a | -190M | -190M | -190M | -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 | 653.78M | 653.78M | 344.7M | 344.7M | 2.93M | 3.93M | -11.07M | -11.07M | -11M | -12M | 3M | 3M | 60M | 62M | 23M | 23M | -31M | -33M | 5M | 5M | 26M | 23M | 29M |
Investing Cash Flow | 201M | 130M | 168M | -390M | -621M | -581M | -589M | -513M | -298M | -278M | -302M | -260M | -240M | -398M | -411M | -420M | -492M | -340M | -506M | -481M | -466M | -455M | -247M |
Debt Repayment | -214M | -286M | -487M | -458M | -280M | -210M | -1.05B | -1.05B | -1.05B | -1.05B | -88M | -338M | -338M | -336M | -358M | -108M | -208M | -218M | 7.36B | 7.56B | 8.83B | 8.84B | 1.37B |
Common Stock Repurchased | n/a | -1M | -13M | -14M | -18M | -19M | -21M | -22M | -20M | -18M | -16M | -14M | -12M | -15M | -11M | -11M | -11M | -8M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -20M | -18M | -22M | -88M | -158M | -229M | -298M | -297M | -296M | -296M | -291M | -294M | -294M | -294M | -292M | -290M | -288M | -288M | -216M | -145M | -74M | n/a | n/a |
Other Financial Acitivies | -8M | -8M | -2M | -1M | n/a | n/a | 1B | 1B | 1B | 998M | 78M | 77M | 70M | 72M | -7M | -24M | -31M | 35M | -8.14B | -8.92B | -10.74B | -11.11B | -3.52B |
Financial Cash Flow | -242M | -313M | -524M | -561M | -456M | -458M | -369M | -368M | -363M | -363M | -317M | -569M | -574M | -573M | -668M | -433M | -538M | -479M | -996M | -1.5B | -1.99B | -2.27B | -2.15B |
Net Cash Flow | 783M | 533M | 569M | -101M | -91M | -105M | -28M | -18M | 349M | 378M | 116M | -13M | -85M | -219M | -235M | -31M | -509M | -185M | 553M | 725M | 685M | 344M | -121M |
Free Cash Flow | 675M | 498M | 614M | 404M | 566M | 482M | 601M | 603M | 661M | 802M | 458M | 538M | 424M | 320M | 470M | 470M | 177M | 382M | 1.69B | 2.33B | 2.7B | 2.64B | 1.98B |
Adj. Free Cash Flow | 646.96M | 466.96M | 542M | 327M | 470M | 385M | 498M | 498M | 555M | 694M | 378M | 462M | 352M | 257M | 388M | 395M | 110M | 318M | 1.63B | 2.27B | 2.64B | 2.58B | 1.93B |
Maintenance CapEx | -168M | -235.41M | -232.41M | -292.41M | -379.41M | -334.34M | -327.34M | -313.47M | -249.29M | -237.95M | -274.26M | -245.14M | -242.32M | -402.32M | -379M | -381.7M | -454.7M | -300.7M | -306.53M | -287.83M | -293.83M | -279.83M | -276M |
Growth CapEx | n/a | -3.59M | -3.59M | -3.59M | -3.59M | -9.66M | -9.66M | -22.53M | -35.71M | -26.05M | -28.74M | -15.86M | -2.68M | -2.68M | n/a | -6.3M | -6.3M | -6.3M | -14.47M | -8.17M | -8.17M | -8.17M | n/a |
Owner Earnings | 675M | 501.59M | 617.59M | 407.59M | 569.59M | 491.66M | 610.66M | 625.53M | 696.71M | 828.05M | 486.74M | 553.86M | 426.68M | 322.68M | 470M | 476.3M | 183.3M | 388.3M | 1.7B | 2.33B | 2.71B | 2.65B | 1.98B |
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