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OGNOrganon & Co.
$13.50$3.5B
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HomeStocksOGNFinancials

Organon & Co. (OGN) Financials

8Y historyFree accessUpdated daily

Revenue growth has trended into negative territory with a 3.5% year-over-year decline in 2026Q1, while gross margins have steadily eroded from 59.0% in 2024Q1 to 53.6% in 2026Q1.

OGN Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18
Sales/Revenue6.16B6.22B6.4B6.26B6.17B6.3B6.53B7.78B9.78B
Revenue Growth %-2.08%-2.92%2.24%1.44%-2.06%-3.49%-16.01%-20.46%-
Cost of Goods Sold2.89B2.85B2.69B2.52B2.29B2.38B2.12B2.27B4.69B
COGS % of Revenue-45.91%41.98%40.16%37.16%37.79%32.44%29.24%48%
Gross Profit3.27B3.36B3.71B3.75B3.88B3.92B4.41B5.5B5.08B
Gross Margin %53.11%54.09%58.02%59.84%62.84%62.21%67.56%70.76%52%
Gross Profit Growth %--9.5%-0.88%-3.4%-1.07%-11.13%-19.81%8.24%-
Operating Expenses2.09B2.09B2.23B2.42B2.17B2.01B1.57B1.66B2.38B
OpEx % of Revenue-33.57%34.81%38.66%35.23%31.84%23.97%21.38%24.32%
Selling, General & Admin1.73B1.71B1.76B1.89B1.7B1.67B1.36B1.44B2.01B
SG&A % of Revenue-27.53%27.49%30.23%27.6%26.46%20.76%18.55%20.59%
Research & Development363M366M469M528M471M443M210M220M365M
R&D % of Revenue-5.89%7.32%8.43%7.63%7.03%3.21%2.83%3.73%
Other Operating Expenses010M000-104M000
Operating Income1.19B1.28B1.49B1.33B1.71B1.92B2.85B3.85B2.71B
Operating Margin %19.23%20.67%23.21%21.19%27.62%30.38%43.59%49.47%27.68%
Operating Income Growth %--13.53%11.98%-22.17%-10.97%-32.74%-25.99%42.17%-
EBITDA1.54B1.64B1.76B1.56B1.92B2.11B2.99B4.2B4.38B
EBITDA Margin %24.99%26.36%27.53%24.96%31.05%33.47%45.76%54.02%44.79%
EBITDA Growth %-9.84%-7.07%12.8%-18.47%-9.15%-29.41%-28.85%-4.06%-
D&A (Non-Cash Add-back)355M353.33M277M236M212M195M142M354M1.67B
EBIT970M929M1.33B1.2B1.54B1.79B2.85B3.56B2.71B
Net Interest Income-492M-504M-520M-527M-422M-258M-6M13M0
Interest Income000000019M0
Interest Expense492M504M520M527M422M258M6M6M0
Other Income/Expense-648M-860M-679M-654M-583M-386M-95M-144M23M
Pretax Income537M425M807M673M1.12B1.53B2.75B3.7B2.73B
Pretax Margin %8.71%6.84%12.6%10.75%18.17%24.25%42.13%47.52%27.91%
Income Tax291M238M-57M-350M205M178M496M390M576M
Effective Tax Rate %54.19%56%-7.06%-52.01%18.27%11.64%18.02%10.55%21.11%
Net Income246M187M864M1.02B917M1.35B2.16B3.22B2.15B
Net Margin %3.99%3.01%13.49%16.33%14.85%21.43%33.07%41.38%22.02%
Net Income Growth %-67.2%-78.36%-15.54%11.56%-32.12%-37.45%-32.88%49.47%-
Net Income (Continuing)246M187M864M1.02B917M1.35B2.26B3.31B2.15B
Discontinued Operations000000-96M00
Minority Interest000000000
EPS (Diluted)0.940.723.333.993.595.338.5212.718.51
EPS Growth %-67.71%-78.38%-16.54%11.14%-32.65%-37.44%-32.97%49.35%-
EPS (Basic)-0.723.364.013.615.338.5212.718.51
Diluted Shares Outstanding262.9M260.76M259.15M256.27M255.17M253.55M253.52M253.13M253.13M
Basic Shares Outstanding260.37M259.5M257.05M255.24M254.08M253.55M253.52M253.13M253.13M
Dividend Payout Ratio-47.06%34.38%28.74%31.62%10.73%---

Key Metrics

Growth RegimeDecelerating
ProfitabilityStrained
Balance SheetVulnerable
Cash FlowMixed
Top Statement Risk

High Debt Service Burden

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Persistent Revenue Contraction Trends

According to the provided quarterly financial data, Organon's revenue growth has trended into negative territory, with the most recent 2026Q1 period showing a 3.5% year-over-year decline, signaling that the company's legacy portfolio is struggling to offset competitive pressures and volume-based procurement headwinds in international markets.

The consistent inability to achieve positive top-line growth suggests that the company's core Established Brands segment is facing structural erosion that the Women's Health and Biosimilars pillars have yet to fully replace. Investors should monitor whether this deceleration is a temporary byproduct of portfolio optimization or a permanent shift in the company's competitive positioning.

Gross Margin Compression Under Pressure

As reported in the income statement history, Organon's gross margin has steadily eroded from a peak of 59.0% in 2024Q1 to 53.6% in 2026Q1, reflecting the increasing difficulty of maintaining pricing power amidst a shifting mix toward lower-margin biosimilars and legacy product price erosion.

This downward trend in gross profitability appears to indicate that the company's manufacturing cost base is not scaling efficiently with its revenue profile. The persistent margin contraction suggests that the competitive landscape for its off-patent portfolio is becoming increasingly commoditized, limiting the company's ability to defend its historical profitability levels.

Operating Leverage Constrained by Overhead

Based on the reported figures, operating income has failed to scale with gross profit, as evidenced by the operating margin dropping from 25.5% in 2024Q1 to 18.2% in 2026Q1, indicating that SG&A expenses remain stubbornly high relative to the company's declining revenue base.

The lack of operating leverage suggests that the company's fixed cost structure is rigid, preventing management from effectively rightsizing the organization in response to top-line weakness. This inefficiency may imply that the current commercial footprint is oversized for the company's actual revenue-generating capacity, warranting further investigation into potential future restructuring efforts.

Earnings Volatility Obscures Underlying Performance

Financial statements reveal significant volatility in net income, highlighted by a sharp swing from a $205 million loss in 2025Q4 to a $146 million profit in 2026Q1, which suggests that non-operating items and one-time charges are heavily distorting the company's reported bottom-line results.

The erratic nature of net income, exacerbated by fluctuating tax rates and potential separation-related costs, makes it difficult to assess the true cash-generating capability of the business. Investors should look past headline EPS figures and focus on adjusted metrics to determine if the core operations are actually producing sustainable value for shareholders.

OGN — Frequently Asked Questions

Quick answers to the most common questions about buying OGN stock.

What was Organon & Co.'s (OGN) revenue in 2025?

For fiscal year 2025, Organon & Co. (OGN) reported total revenue of $6.22B. This represents a 36.4% decline compared to $9.78B in 2018.

Is Organon & Co. (OGN) profitable?

Organon & Co. (OGN) is profitable, generating $187.0M in net income for the fiscal year ending 2025 with a net profit margin of 3.0%.

What is Organon & Co.'s operating profit margin?

Organon & Co. (OGN) reported an operating income of $1.28B, resulting in an operating profit margin of 20.7%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Organon & Co.'s gross profit and gross margin?

Organon & Co. (OGN) generated $3.36B in gross profit for the year, representing a gross profit margin of 54.1%. This demonstrates the company's core pricing power and production efficiency.