Organon & Co (OGN) financials · rev $6.22B
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Organon & Co (OGN) rev $6.22B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $6.22B | $6.40B |
| Cost of Revenue | $2.90B | $2.69B |
| Gross Profit | $3.31B | $3.71B |
| Net Income | $187.0M | $864.0M |
| EPS (Diluted) | $0.72 | $3.33 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $12.87B | $13.10B |
| Current Assets | $4.35B | $4.35B |
| Cash & Equivalents | $574.0M | $675.0M |
| Inventory | $1.41B | $1.32B |
| PP&E | $1.30B | $1.17B |
| Total Liabilities | $12.12B | $12.63B |
| Current Liabilities | $2.39B | $2.72B |
| Short-term Debt | $16.0M | $20.0M |
| Long-term Debt | $8.63B | $8.86B |
| Total Debt | $8.64B† | $8.88B† |
| Shareholders' Equity | $752.0M | $472.0M |
| Retained Earnings | $1.11B | $1.01B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $700.0M | $939.0M |
| CapEx | $162.0M | $175.0M |
| Investing Cash Flow | -$390.0M | -$513.0M |
| Financing Cash Flow | -$561.0M | -$368.0M |
| Dividends Paid | $88.0M | $297.0M |
| Net Change in Cash | -$101.0M | -$18.0M |
| Free Cash Flow | $538.0M | $764.0M |
FAQ
What is OGN P/E and revenue?
Organon & Co (OGN) rev $6.22B.
What is OGN revenue?
Organon & Co last cached revenue is $6.22B (FY2025).
Is OGN profitable?
Organon & Co last cached net income is $187.0M (FY2025).
What are OGN total assets?
Organon & Co last cached total assets are $12.87B (FY2025).
What is OGN free cash flow?
Organon & Co last cached free cash flow is $538.0M (FY2025).
Not investment advice. Cached statements, not a live tape.