---
title: "Organon (OGN.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/OGN.US/norm.md"
symbol: "OGN.US"
name: "Organon"
parent: "https://longbridge.com/en/quote/OGN.US.md"
datetime: "2026-05-20T08:53:29.169Z"
locales:
  - [en](https://longbridge.com/en/quote/OGN.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/OGN.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/OGN.US/norm.md)
---

# Organon (OGN.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.5500 | -0.7879 | 0.6100 | 0.5578 | 0.3300 |
| ROE | 70.57% | -98.91% | 78.10% | 90.98% | 68.64% |
| Revenue | 1.46B | 1.51B | 1.60B | 1.59B | 1.51B |
| Net income | 146.00M | -205.00M | 160.00M | 145.00M | 87.00M |
| Operating income | 273.00M | 244.00M | 370.00M | 345.00M | 334.00M |
| Gross margin | 54.11% | 50.83% | 54.24% | 56.02% | 56.18% |
| Net margin | 10.00% | -13.60% | 9.99% | 9.10% | 5.75% |
| Profit quality | 121.33% | 173.05% | 140.15% | 156.82% | 445.33% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 13.00B | 12.87B | 13.55B | 13.50B | 13.16B |
| Leverage | 14.39 | 17.11 | 14.96 | 18.42 | 24.27 |
| BVPS | 3.44 | 2.89 | 3.48 | 2.82 | 2.10 |
| Turnover | 0.4713 | 0.4787 | 0.4791 | 0.4897 | 0.5026 |
| Cash & STI | 1.12B | 574.00M | 672.00M | 599.00M | 547.00M |
| Inv & Rec | 1.37B | 1.41B | 1.49B | 1.45B | 1.36B |
| LT assets | 1.28B | 1.46B | 1.29B | 1.27B | 1.20B |
| Net debt | 7.45B | 8.23B | 8.16B | 8.30B | 8.41B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 225.00M | 141.00M | 264.00M | 220.00M | 75.00M |
| Investing CF | 386.00M | -65.00M | -115.00M | -38.00M | -172.00M |
| Financing CF | -38.00M | -187.00M | -76.00M | -223.00M | -75.00M |
| Free CF | 340.63M | 140.50M | 176.25M | 178.63M | 9.75M |
| OCF coverage | 304.05% | 25.36% | 62.71% | 37.29% | 38.27% |
| Repaid & issued | - | 325.00M | 300.00M | 340.00M | 90.00M |
| CapEx | -37.00M | -45.00M | -46.00M | -39.00M | -32.00M |

## Distribution Plan

**Dividend Yield**: 0.60

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.02USD | 2026-05-11 | 2026-05-11 | 2026-06-11 |
| Cash Dividend: 
0.02USD | 2026-02-23 | 2026-02-23 | 2026-03-12 |
| Cash Dividend: 
0.02USD | 2025-11-20 | 2025-11-20 | 2025-12-11 |