Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Organon & Co. (OGN) had Revenue of $1.51B for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$1.51B
Net Income	$87.00M
Cost of Goods Sold	$672.00M
Gross Profit	$841.00M
Operating Expenses	$1.28B
Operating Income	$233.00M
Non-Operating Income/Expense	$-132.00M
Pre-Tax Income	$101.00M
Normalized Pre-Tax Income	$101.00M
Income after Taxes	$87.00M
Income from Continuous Operations	$87.00M
Consolidated Net Income/Loss	$87.00M
Normalized Income after Taxes	$87.00M
EBIT	$233.00M
EBITDA	$317.00M
Weighted-Average Shares Outstanding (Basic)	257.86M
Weighted-Average Shares Outstanding (Diluted)	261.00M
Earnings per Share (EPS) (Basic)	$0.34
Earnings per Share (EPS) (Diluted)	$0.33
Balance Sheet Financials
Current Assets	$4.37B
Property, Plant, and Equipment	$1.20B
Long-Term Assets	$8.79B
Total Assets	$13.16B
Current Liabilities	$2.62B
Long-Term Debt	$8.94B
Long-Term Liabilities	$10.00B
Total Liabilities	$12.61B
Common Equity	$542.00M
Tangible Shareholders Equity	$-5.55B
Shareholders Equity	$542.00M
Common Shares Outstanding	257.95M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$75.00M
Cash Flow from Investing Activities	$-172.00M
Cash Flow from Financial Activities	$-75.00M
Beginning Cash	$675.00M
End Cash	$547.00M
Increase/Decrease in Cash	$-128.00M
Stock-Based Compensation	$24.00M
Common Stock Dividends Paid	$-71.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.67
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.94
Debt to Equity Ratio	16.52
Gross Margin	55.58%
Operating Margin	15.40%
EBIT Margin	15.40%
EBITDA Margin	--
Pre-Tax Profit Margin	6.68%
Profit Margin	5.75%
Free Cash Flow	$43.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.12
Inventory Turnover	0.49
Receiveable Turnover	1.04
Days Sales in Receivables	86.67
Return on Equity	16.05%
Return on Tangible Equity	-1.57%
Return on Assets	0.66%
Return on Investments	0.92%
Book Value Per Share	$2.10
Free Cash Flow per Share	$0.16
Operating Cash Flow per Share	$0.29

Data from Zacks Investment Research, Inc.