OGN NYSE
Organon & Co.
1W: +0.1%
1M: +0.2%
3M: +1.8%
YTD: +90.6%
1Y: +52.4%
3Y: -4.7%
5Y: -52.1%
$13.75
+0.01 (+0.07%)
After Hours: $13.77 (+0.02, +0.11%)
Weekly Expected Move ±0.5%
$14
$14
$14
$14
$14
Credit Risk of going bust: higher than 87% of companies Debt: 70.3% of company value Bonds: $567.6M held by 309 funds, 116 bp over Treasuries → details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.25 (down 84%), Organon & Co. would be worth roughly what it owes.
Total debt $8.55B against a stock market value of $3.61B.
Distance to default 1.98 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $4.31B (short-term plus half of long-term), stock volatility 62.3%; Altman Z 1.25. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $2.25 (down 84%), Organon & Co. would be worth roughly what it owes.
Total debt $8.55B against a stock market value of $3.61B.
Distance to default 1.98 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $4.31B (short-term plus half of long-term), stock volatility 62.3%; Altman Z 1.25. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$700M
-25.5% ▼
5Y CAGR: -20.4%
Capital Expenditures
$162M
+53.8% ▲
5Y CAGR: -10.2%
Free Cash Flow
$538M
-8.5% ▼
5Y CAGR: -22.4%
Dividends Paid
$88M
+70.4% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$101M
-461.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.4B | $917M | $1.0B | $864M | $187M |
| Depreciation & Amort. | $195M | $212M | $236M | $277M | $361M |
| Stock-Based Comp. | $59M | $75M | $101M | $105M | $77M |
| Change in Working Capital | $702M | -$452M | -$155M | -$278M | -$247M |
| Other Non-Cash Items | $439M | $124M | $79M | $131M | $259M |
| Operating Cash Flow | $2.5B | $858M | $799M | $939M | $700M |
| — Investing Activities — | |||||
| Capital Expenditures | -$488M | -$427M | -$259M | -$351M | -$192M |
| Acquisitions (Net) | -$185M | -$124M | -$2M | -$166M | -$198M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $192M | $131M | $1M | $4M | $0 |
| Investing Cash Flow | -$481M | -$420M | -$260M | -$513M | -$390M |
| — Financing Activities — | |||||
| Net Debt Issuance | $7.8B | -$108M | -$258M | -$11M | -$458M |
| Stock Repurchased | $0 | -$11M | -$17M | -$22M | $0 |
| Dividends Paid | -$145M | -$290M | -$294M | -$297M | -$88M |
| Other Financing | -$9.0B | -$24M | $0 | -$38M | -$15M |
| Financing Cash Flow | -$1.3B | -$433M | -$569M | -$368M | -$561M |
| Net Change in Cash | $667M | -$31M | -$13M | -$18M | -$101M |
| Cash End of Period | $737M | $706M | $693M | $675M | $574M |
| Free Cash Flow | $2.0B | $431M | $538M | $588M | $538M |