Inside the research
Organon & Co.
OGN Research profile · latest available data
Price overview
$13.73
▲ +0.01 (+0.1%)
| 52w hi | $13.78 |
|---|---|
| 52w lo | $5.68 |
| Vol | 1.39M |
| As of | 25 Sep 2026 |
The Verdict
Our score +0.31
| Short | +0.39 |
|---|---|
| Medium | +0.41 |
| Long | -0.03 |
computed 2026-09-27
Key fundamentals
Organon & Co.
Healthcare · Drug Manufacturers - General
| Market cap | $3.61B |
|---|---|
| Enterprise value | $11.03B |
| Trailing P/E | 17.60x |
| Forward P/E | 3.80x |
| EV / EBITDA | 7.05x |
| P / S (ttm) | 0.59x |
| Profit margin | 3.4% |
| Return on equity | 24.0% |
| Revenue growth | -2.3% |
| Earnings growth | -28.3% |
| Debt / equity | 850.20 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.07 | |
| Sector | +0.08 | |
| Technical | +0.28 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
Organon & Co. develops and delivers women health solutions through prescription therapies and medical devices in the United States, Europe, Canada, Japan, rest of the Asia Pacific, China, Latin America, the Middle East, Russia, Africa, and internationally. The company's women's health portfolio comprises contraception and fertility brands, such as Nexplanon, a long-acting reversible contraceptive; NuvaRing, a monthly vaginal contraceptive ring; Cerazette, Marvelon, and Mercilon to prevent pregnancy; Follistim AQ, which is used to promote development of ovarian follicles; Elonva, a follicle stimulant; Ganirelix acetate injection, an injectable antagonist; Jada for abnormal postpartum uterine bleeding and hemorrhage; and Xaciato for bacterial vaginosis. Its biosimilars portfolio consists of immunology products, such as Brenzys, Renflexis, and Hadlima; oncology products, including Ontruzant and Aybintio; Bildyos and Bilprevda, a recombinant anti-RANKL human monoclonal antibodies; and Poherdy, a neu receptor antagonist. The company also offers cholesterol-modifying medicines under the Zetia, Ezetrol, Vytorin, Inegy, Atozet, Rosuzet, and Zocor brands; Cozaar and Hyzaar for hypertension; respiratory products to control and prevent asthma symptoms under the Singulair, Dulera, Zenhale, and Asmanex brands, as well as seasonal allergic rhinitis under the Nasonex, Clarinex, and Aerius brands. In addition, it provides dermatology products under the Vtama, Diprosone, and Elocon brand; bone health products under the Fosamax brand; and non-opioid pain management products under the Arcoxia, Diprospan, and Celestone brands, as well as Proscar for symptomatic benign prostatic hyperplasia; and Propecia for male pattern hair loss. The company serves drug wholesalers and retailers, hospitals, clinics, government agencies, health maintenance organizations, pharmacy benefit managers, and other institutions. Organon & Co. was founded in 1923 and is headquartered in Jersey City, New Jersey.
Risk Metrics
| Beta vs SPX | 0.82 |
|---|---|
| Corr SPX | 0.22 |
| Annual vol | 60.1% |
| Annual ret | +0.3% |
| Sharpe | 0.01 |
| Max DD | -71.1% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-07-31 | Reg FD Disclosure, Exhibits | read |
| 2026-07-23 | Shareholder Vote | read |
| 2026-07-17 | Other Material Event | read |
| 2026-06-11 | Officer / Director Change, Shareholder Vote… | read |
| 2026-04-30 | Earnings Release, Exhibits | read |
| 2026-04-27 | Material Agreement, Officer / Director Change… | read |
| 2026-02-20 | Other Material Event, Exhibits | read |
| 2026-02-12 | Earnings Release, Reg FD Disclosure… | read |
| 2025-11-10 | Earnings Release, Reg FD Disclosure… | read |
| 2025-11-07 | Officer / Director Change | read |
| 2025-10-27 | Officer / Director Change, Other Material Event… | read |
| 2025-08-05 | Earnings Release, Reg FD Disclosure… | read |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 7 |
| Top-5 share | 96.0% |
| HHI | 2,936 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $130.79M | 9.66M |
| Capital Research / Capital World | $65.76M | 4.86M |
| Millennium Management | $46.61M | 3.44M |
| AQR Capital Management | $16.82M | 1.25M |
| Fidelity / FMR LLC | $16.08M | 1.19M |
| Citadel Advisors | $11.46M | 846.66K |
| T. Rowe Price Group | $3.25K | 239.67K |
As of 2026-06-30
SEC Filings
The Long Run
FY 2021–2025 · 5 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $6.26B | -1.0% | |
| Gross profit | $3.31B | -10.8% | |
| Net income | $1.02B | -24.9% | |
| Cash from ops | $939.00M | +17.5% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $13.74 | $13.74 | $13.70 | $13.73 | 1.39M |
| Sep 24 | $13.72 | $13.74 | $13.72 | $13.72 | 2.22M |
| Sep 23 | $13.71 | $13.74 | $13.70 | $13.73 | 983.30K |
| Sep 22 | $13.70 | $13.72 | $13.68 | $13.70 | 1.37M |
| Sep 21 | $13.70 | $13.76 | $13.67 | $13.68 | 3.12M |
Understand the score. Research layers are inputs to a model, and the available data has limits.
Read the methodology →