Organon & Co. (OGN)
Every figure this model derived for OGN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 170,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 1,132,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 5,111,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 2,616,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,006,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 468,000,000 | InterestExpense |
2026-06-30 |
| ocf | 737,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 6,127,000,000 | Revenues |
2026-06-30 |
| sbc | 75,000,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up OGN on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 1.95 |
| current ratio reported | 1.95 |
| dilution pct | 0.62 |
| ev owner earnings | 22.57 |
| ev sales | 1.81 |
| fcf margin | 9.25 |
| owner earnings margin | 8.03 |
| revenue growth | -2.45 |
| revenue growth per share | -3.06 |
| sbc pct revenue | 1.22 |
Everything else this filing tags
364 more elements from OGN's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
FiniteLivedIntangibleAssetsGross | 25,542,000,000 | 2024-12-31 | 10 | USD |
IntangibleAssetsGrossExcludingGoodwill | 25,374,000,000 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 24,244,000,000 | 2025-12-31 | 12 | USD |
Assets | 13,178,000,000 | 2026-06-30 | 46 | USD |
LiabilitiesAndStockholdersEquity | 13,178,000,000 | 2026-06-30 | 46 | USD |
Liabilities | 12,172,000,000 | 2026-06-30 | 28 | USD |
ProceedsFromIssuanceOfDebt | 9,500,000,000 | 2021-06-30 | 4 | USD |
PaymentsOfDistributionsToAffiliates | 9,000,000,000 | 2021-06-30 | 7 | USD |
LongTermDebtFairValue | 8,642,000,000 | 2024-09-30 | 25 | USD |
LongTermDebt | 8,553,000,000 | 2026-06-30 | 41 | USD |
LongTermDebtNoncurrent | 8,479,000,000 | 2026-06-30 | 44 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 5,071,000,000 | 2025-12-31 | 9 | USD |
GoodwillGross | 4,680,000,000 | 2024-12-31 | 6 | USD |
Goodwill | 4,153,000,000 | 2026-06-30 | 47 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 3,486,000,000 | 2026-06-30 | 22 | USD |
GrossProfit | 1,630,000,000 | 2026-06-30 | 33 | USD |
InventoryGross | 1,621,000,000 | 2026-06-30 | 46 | USD |
DeferredIncomeTaxesAndOtherAssetsNoncurrent | 1,521,000,000 | 2026-06-30 | 46 | USD |
AccountsReceivableNetCurrent | 1,492,000,000 | 2026-06-30 | 46 | USD |
CostOfGoodsAndServicesSold | 1,388,000,000 | 2026-06-30 | 74 | USD |
DeferredTaxAssetsGross | 1,370,000,000 | 2025-12-31 | 12 | USD |
RetainedEarningsAccumulatedDeficit | 1,352,000,000 | 2026-06-30 | 44 | USD |
InventoryNet | 1,351,000,000 | 2026-06-30 | 46 | USD |
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiabilityNoncurrent | 1,300,000,000 | 2020-12-31 | 2 | USD |
PropertyPlantAndEquipmentNet | 1,281,000,000 | 2026-06-30 | 46 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,239,000,000 | 2025-12-31 | 18 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 1,218,000,000 | 2025-12-31 | 18 | USD |
OtherAssetsCurrent | 1,136,000,000 | 2026-06-30 | 46 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,132,000,000 | 2026-06-30 | 92 | USD |
IntangibleAssetsNetExcludingGoodwill | 1,130,000,000 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsNet | 1,112,000,000 | 2026-06-30 | 46 | USD |
DeferredTaxAssetsNet | 1,060,000,000 | 2025-12-31 | 12 | USD |
AccountsPayableCurrent | 1,051,000,000 | 2026-06-30 | 46 | USD |
OtherLiabilitiesNoncurrent | 1,026,000,000 | 2026-06-30 | 46 | USD |
IncomeLossFromContinuingOperations | 1,023,000,000 | 2023-12-31 | 35 | USD |
PurchaseObligation | 947,000,000 | 2025-12-31 | 6 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 938,000,000 | 2021-09-30 | 6 | USD |
DeferredTaxAssetsLiabilitiesNet | 928,000,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 862,000,000 | 2025-12-31 | 12 | USD |
SellingGeneralAndAdministrativeExpense | 858,000,000 | 2026-06-30 | 74 | USD |
InventoryWorkInProcess | 845,000,000 | 2026-06-30 | 44 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 799,000,000 | 2023-12-31 | 21 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -793,000,000 | 2025-12-31 | 18 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations | 706,000,000 | 2022-12-31 | 18 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 693,000,000 | 2023-12-31 | 3 | USD |
InventoryFinishedGoods | 686,000,000 | 2026-06-30 | 46 | USD |
InventoryWorkInProcessAndRawMaterials | 573,000,000 | 2021-03-31 | 2 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -569,000,000 | 2023-12-31 | 21 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive | 559,000,000 | 2024-12-31 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 558,000,000 | 2026-06-30 | 46 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -548,000,000 | 2026-06-30 | 46 | USD |
AccountsPayableRelatedPartiesCurrentAndNoncurrent | 521,000,000 | 2023-03-31 | 13 | USD |
CommonStockSharesAuthorized | 500,000,000 | 2026-06-30 | 41 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 442,000,000 | 2025-12-31 | 1 | USD |
ProceedsFromDivestitureOfBusinesses | 433,000,000 | 2026-06-30 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 396,000,000 | 2026-06-30 | 74 | USD |
AccountsReceivableRelatedParties | 344,000,000 | 2023-03-31 | 13 | USD |
DeferredTaxAssetsValuationAllowance | 310,000,000 | 2025-12-31 | 19 | USD |
OperatingLossCarryforwardsValuationAllowance | 310,000,000 | 2025-12-31 | 9 | USD |
NetCashProvidedByUsedInInvestingActivities | 310,000,000 | 2026-06-30 | 31 | USD |
GoodwillImpairmentLoss | 301,000,000 | 2025-12-31 | 4 | USD |
IncomeTaxesPaid | 293,000,000 | 2024-12-31 | 20 | USD |
IncomeTaxesPaidNet | 287,000,000 | 2025-12-31 | 1 | USD |
InventoryNoncurrent | 273,000,000 | 2026-06-30 | 46 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 266,679,000 | 2026-06-30 | 74 | shares |
DefinedBenefitPlanBenefitObligation | 264,000,000 | 2025-12-31 | 18 | USD |
CommonStockSharesIssued | 262,609,000 | 2026-06-30 | 41 | shares |
CommonStockSharesOutstanding | 262,609,000 | 2026-06-30 | 41 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 261,497,000 | 2026-06-30 | 79 | shares |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -260,000,000 | 2023-12-31 | 21 | USD |
NetIncomeLoss | 254,000,000 | 2026-06-30 | 79 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation | 253,000,000 | 2025-12-31 | 12 | USD |
AdvertisingExpense | 240,000,000 | 2025-12-31 | 18 | USD |
PurchaseObligationDueInNextTwelveMonths | 240,000,000 | 2025-12-31 | 6 | USD |
ComprehensiveIncomeNetOfTax | 233,000,000 | 2026-06-30 | 74 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 229,000,000 | 2025-12-31 | 10 | USD |
TransferOfFinancialAssetsAccountedForAsSalesAmountDerecognized | 216,000,000 | 2026-06-30 | 36 | USD |
AmortizationOfIntangibleAssets | 205,000,000 | 2025-12-31 | 18 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 205,000,000 | 2025-12-31 | 18 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths | 202,000,000 | 2024-12-31 | 4 | USD |
AdditionalPaidInCapitalCommonStock | 199,000,000 | 2026-06-30 | 24 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation | 196,000,000 | 2025-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo | 196,000,000 | 2024-12-31 | 4 | USD |
PaymentsToAcquireOtherProductiveAssets | 192,000,000 | 2021-06-30 | 2 | USD |
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsPlanAssets | 192,000,000 | 2025-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 184,000,000 | 2025-12-31 | 2 | USD |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost | 183,000,000 | 2026-06-30 | 59 | USD |
IncreaseDecreaseInAccountsReceivable | 176,000,000 | 2026-06-30 | 52 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 176,000,000 | 2025-12-31 | 8 | USD |
CurrentIncomeTaxExpenseBenefit | 175,000,000 | 2025-12-31 | 18 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 162,000,000 | 2026-06-30 | 22 | USD |
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiabilityCurrent | 161,000,000 | 2020-12-31 | 2 | USD |
UnrecognizedTaxBenefits | 160,000,000 | 2025-12-31 | 24 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 160,000,000 | 2025-12-31 | 6 | USD |
OperatingLeaseLiability | 156,000,000 | 2025-12-31 | 16 | USD |
LIFOInventoryAmount | 155,000,000 | 2026-06-30 | 46 | USD |
OperatingLeaseRightOfUseAsset | 155,000,000 | 2025-12-31 | 16 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets | 146,000,000 | 2025-12-31 | 12 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | 145,000,000 | 2021-09-30 | 2 | USD |
CurrentForeignTaxExpenseBenefit | 143,000,000 | 2025-12-31 | 18 | USD |
IncomeTaxExpenseBenefit | 142,000,000 | 2026-06-30 | 74 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree | 139,000,000 | 2024-12-31 | 4 | USD |
DeferredTaxAssetInterestCarryforward | 136,000,000 | 2025-12-31 | 12 | USD |
DeferredIncomeTaxLiabilities | 132,000,000 | 2025-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour | 131,000,000 | 2024-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 127,000,000 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive | 126,000,000 | 2024-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 119,000,000 | 2025-12-31 | 2 | USD |
DeferredFinanceCostsGross | 117,000,000 | 2021-12-31 | 1 | USD |
DeferredCompensationLiabilityCurrent | 117,000,000 | 2025-12-31 | 6 | USD |
OperatingLeaseLiabilityNoncurrent | 116,000,000 | 2025-12-31 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 114,000,000 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 110,000,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInAccountsPayableTrade | 106,000,000 | 2026-06-30 | 52 | USD |
ValueAddedTaxReceivable | 102,000,000 | 2025-12-31 | 12 | USD |
ResearchAndDevelopmentExpense | 96,000,000 | 2022-03-31 | 15 | USD |
AccountsReceivableSale | 93,000,000 | 2022-03-31 | 7 | USD |
AdjustmentForAmortization | 93,000,000 | 2026-06-30 | 52 | USD |
IncreaseDecreaseInOtherCurrentAssets | 91,000,000 | 2026-06-30 | 52 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 89,000,000 | 2025-12-31 | 18 | USD |
AccruedIncomeTaxesCurrent | 84,000,000 | 2026-06-30 | 46 | USD |
GainLossOnSaleOfBusiness | 81,000,000 | 2026-06-30 | 4 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -79,000,000 | 2024-12-31 | 17 | USD |
OtherInventorySupplies | 78,000,000 | 2026-06-30 | 46 | USD |
IncreaseDecreaseInAccruedLiabilities | 75,000,000 | 2026-06-30 | 52 | USD |
DeferredTaxLiabilitiesDerivatives | 74,000,000 | 2024-12-31 | 11 | USD |
DebtCurrent | 74,000,000 | 2026-06-30 | 10 | USD |
Depreciation | 73,000,000 | 2026-06-30 | 52 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 72,000,000 | 2026-06-30 | 41 | USD |
LeaseCost | 70,000,000 | 2025-12-31 | 26 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 66,000,000 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 63,000,000 | 2025-12-31 | 1 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 62,000,000 | 2025-12-31 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 61,000,000 | 2026-06-30 | 22 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 61,000,000 | 2025-12-31 | 12 | USD |
DefinedBenefitPlanFundedStatusOfPlan | -59,000,000 | 2025-12-31 | 12 | USD |
OperatingLeasePaymentsUse | 52,000,000 | 2025-12-31 | 19 | USD |
DeferredIncomeTaxLiabilitiesNet | 51,000,000 | 2026-06-30 | 46 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 51,000,000 | 2025-12-31 | 12 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -51,000,000 | 2025-12-31 | 1 | USD |
DefinedBenefitPlanPlanAmendments | 50,000,000 | 2025-12-31 | 12 | USD |
NetCashProvidedByUsedInFinancingActivities | -50,000,000 | 2026-06-30 | 31 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 47,000,000 | 2025-12-31 | 8 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 45,000,000 | 2025-12-31 | 18 | USD |
IncomeTaxReconciliationTaxContingencies | 45,000,000 | 2025-12-31 | 1 | USD |
AllocatedShareBasedCompensationExpense | 44,000,000 | 2026-06-30 | 64 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 44,000,000 | 2025-12-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 42,800,000 | 2025-12-31 | 5 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 41,000,000 | 2025-12-31 | 8 | USD |
OperatingLeaseLiabilityCurrent | 40,000,000 | 2025-12-31 | 16 | USD |
DefinedContributionPlanCostRecognized | 39,000,000 | 2025-12-31 | 18 | USD |
PaymentsToAcquireProductiveAssets | 38,000,000 | 2021-03-31 | 2 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 37,000,000 | 2025-12-31 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 35,000,000 | 2025-12-31 | 8 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -34,000,000 | 2026-06-30 | 52 | USD |
PaymentsToAcquireIntangibleAssets | 34,000,000 | 2026-06-30 | 48 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 34,000,000 | 2025-12-31 | 18 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 32,000,000 | 2026-06-30 | 64 | USD |
RepaymentsOfLongTermDebt | 32,000,000 | 2026-06-30 | 52 | USD |
CurrentFederalTaxExpenseBenefit | 32,000,000 | 2025-12-31 | 18 | USD |
RestructuringCharges | 31,000,000 | 2026-06-30 | 74 | USD |
SeveranceCosts1 | 31,000,000 | 2026-06-30 | 31 | USD |
OtherRestructuringCosts | 30,000,000 | 2020-12-31 | 7 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 30,000,000 | 2025-12-31 | 12 | USD |
PensionAndOtherPostretirementBenefitExpense | 29,000,000 | 2021-12-31 | 15 | USD |
FairValueHedgeAssetsAtFairValue | 28,000,000 | 2022-06-30 | 7 | USD |
DeferredTaxAssetsOther | 28,000,000 | 2025-12-31 | 12 | USD |
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation | -28,000,000 | 2025-12-31 | 12 | USD |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 27,000,000 | 2022-12-31 | 3 | USD |
DefinedBenefitPlanServiceCost | 26,000,000 | 2025-12-31 | 28 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax | 26,000,000 | 2025-12-31 | 18 | USD |
IncreaseDecreaseInInventories | 24,000,000 | 2026-06-30 | 52 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | -24,000,000 | 2026-06-30 | 52 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | 24,000,000 | 2025-12-31 | 18 | USD |
PaymentsForRestructuring | 23,000,000 | 2026-06-30 | 27 | USD |
DefinedBenefitPlanContributionsByEmployer | 22,000,000 | 2025-12-31 | 13 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -22,000,000 | 2026-06-30 | 74 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts | 22,000,000 | 2025-12-31 | 12 | USD |
DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss | 22,000,000 | 2025-12-31 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 21,000,000 | 2026-06-30 | 22 | USD |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent | -21,000,000 | 2026-06-30 | 71 | USD |
OtherComprehensiveIncomeLossNetOfTax | -21,000,000 | 2026-06-30 | 74 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -21,000,000 | 2026-06-30 | 71 | USD |
DefinedBenefitPlanOtherChanges | -21,000,000 | 2025-12-31 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 21,000,000 | 2025-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 20,000,000 | 2025-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 20,000,000 | 2025-12-31 | 8 | USD |
LongTermDebtCurrent | 20,000,000 | 2025-03-31 | 34 | USD |
IncomeTaxReconciliationDispositionOfBusiness | 20,000,000 | 2025-12-31 | 5 | USD |
DeferredIncomeTaxExpenseBenefit | 19,000,000 | 2026-06-30 | 52 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 19,000,000 | 2021-09-30 | 2 | USD |
DebtInstrumentUnamortizedDiscount | 19,000,000 | 2021-12-31 | 1 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 19,000,000 | 2025-12-31 | 18 | USD |
DefinedBenefitPlanActuarialGainLoss | 18,000,000 | 2025-12-31 | 12 | USD |
OtherNoncashIncomeExpense | -17,000,000 | 2026-06-30 | 50 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 17,000,000 | 2025-12-31 | 6 | USD |
SalesAndExciseTaxPayableCurrentAndNoncurrent | 17,000,000 | 2025-12-31 | 12 | USD |
RestructuringReserve | 16,000,000 | 2026-06-30 | 52 | USD |
AccrualForEnvironmentalLossContingencies | 16,000,000 | 2025-12-31 | 12 | USD |
DefinedBenefitPlanOtherCosts | -16,000,000 | 2025-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 16,000,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 15,000,000 | 2025-12-31 | 12 | USD |
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear | 15,000,000 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationTaxSettlements | -14,000,000 | 2024-12-31 | 17 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 13,000,000 | 2026-06-30 | 46 | USD |
InventoryRawMaterials | 12,000,000 | 2026-06-30 | 44 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 12,000,000 | 2025-12-31 | 11 | USD |
IncomeTaxReconciliationNondeductibleExpense | 12,000,000 | 2025-12-31 | 1 | USD |
DividendsCommonStockCash | 11,000,000 | 2026-06-30 | 60 | USD |
PaymentsOfDividends | 11,000,000 | 2026-06-30 | 48 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -11,000,000 | 2025-12-31 | 9 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 11,000,000 | 2024-12-31 | 4 | USD |
OperatingLeasePayments | 10,000,000 | 2021-06-30 | 1 | USD |
PaymentsToAcquireInProcessResearchAndDevelopment | 10,000,000 | 2026-06-30 | 44 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 10,000,000 | 2025-12-31 | 6 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 10,000,000 | 2025-12-31 | 6 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 10,000,000 | 2025-12-31 | 6 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 10,000,000 | 2025-12-31 | 1 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 9,000,000 | 2026-06-30 | 74 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -9,000,000 | 2026-06-30 | 68 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 9,000,000 | 2026-06-30 | 22 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 9,000,000 | 2025-12-31 | 12 | USD |
DefinedBenefitPlanActualReturnOnPlanAssets | 9,000,000 | 2025-12-31 | 12 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 9,000,000 | 2025-12-31 | 6 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 9,000,000 | 2025-12-31 | 6 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 9,000,000 | 2025-12-31 | 10 | USD |
ForeignCurrencyTransactionGainLossUnrealized | 9,000,000 | 2026-06-30 | 39 | USD |
OtherAssetImpairmentCharges | 9,000,000 | 2025-12-31 | 3 | USD |
LitigationReserve | 8,000,000 | 2026-06-30 | 46 | USD |
ResearchAndDevelopmentInProcess | 8,000,000 | 2023-03-31 | 18 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 8,000,000 | 2025-12-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 7,800,000 | 2025-12-31 | 1 | shares |
FairValueHedgeLiabilitiesAtFairValue | 7,000,000 | 2022-06-30 | 7 | USD |
DefinedBenefitPlanBenefitObligationBenefitsPaid | 7,000,000 | 2024-12-31 | 10 | USD |
DefinedBenefitPlanExpectedReturnOnPlanAssets | 7,000,000 | 2025-12-31 | 18 | USD |
DefinedBenefitPlanPlanAssetsBenefitsPaid | 7,000,000 | 2024-12-31 | 10 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 7,000,000 | 2026-06-30 | 41 | USD |
DeferredTaxAssetsDerivativeInstruments | 7,000,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 7,000,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 5,220,000 | 2026-06-30 | 42 | shares |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 5,182,000 | 2026-06-30 | 72 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 5,126,000 | 2026-06-30 | 22 | shares |
DefinedBenefitPlanInterestCost | 5,000,000 | 2025-12-31 | 18 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 5,000,000 | 2025-12-31 | 18 | USD |
UndistributedEarningsOfForeignSubsidiaries | 4,000,000 | 2023-12-31 | 1 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1 | -4,000,000 | 2026-06-30 | 13 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 3,949,000 | 2026-06-30 | 22 | shares |
CommonStockValue | 3,000,000 | 2026-06-30 | 44 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 3,000,000 | 2026-06-30 | 52 | USD |
InventoryLIFOReserve | -3,000,000 | 2026-06-30 | 45 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount | 3,000,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationTaxCredits | 3,000,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 2,299,000 | 2026-06-30 | 21 | shares |
DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear | 2,000,000 | 2021-09-30 | 2 | USD |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent | 2,000,000 | 2025-12-31 | 12 | USD |
IncomeTaxReconciliationOtherAdjustments | 2,000,000 | 2024-12-31 | 17 | USD |
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries | 2,000,000 | 2025-12-31 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 1,000,000 | 2026-06-30 | 13 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent | -1,000,000 | 2026-06-30 | 74 | USD |
OtherComprehensiveIncomeLossTax | -1,000,000 | 2024-12-31 | 52 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -1,000,000 | 2025-12-31 | 18 | USD |
DerivativeGainLossOnDerivativeNet | -1,000,000 | 2024-03-31 | 12 | USD |
ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationFairValueAcquired | 1,000,000 | 2026-06-30 | 46 | USD |
RestructuringAndRelatedCostNumberOfPositionsEliminated | 130 | 2023-12-31 | 5 | position |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 31 | 2026-06-30 | 21 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 29 | 2026-06-30 | 22 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 26 | 2026-06-30 | 42 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 26 | 2026-06-30 | 22 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue | 8 | 2026-06-30 | 21 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 6 | 2026-06-30 | 42 | USD/shares |
LossContingencyNumberOfPlaintiffs | 5 | 2025-07-22 | 2 | party |
IncomeLossFromContinuingOperationsPerBasicShare | 4 | 2023-12-31 | 29 | USD/shares |
LossContingencyPendingClaimsNumber | 4 | 2025-07-22 | 1 | case |
IncomeLossFromContinuingOperationsPerDilutedShare | 4 | 2023-12-31 | 29 | USD/shares |
NumberOfReportingUnits | 2 | 2025-12-31 | 4 | reportingUnit |
NumberOfOperatingSegments | 1 | 2025-12-31 | 24 | segment |
EarningsPerShareBasic | 1 | 2026-06-30 | 74 | USD/shares |
EarningsPerShareDiluted | 1 | 2026-06-30 | 74 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2025-12-31 | 39 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 74 | pure |
CommonStockDividendsPerShareCashPaid | 0 | 2022-06-30 | 10 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 18 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationGiltiPercent | 0 | 2025-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -0 | 2025-12-31 | 1 | pure |
ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2024-12-31 | 17 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-12-31 | 39 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 16 | pure |
RestructuringAndRelatedCostNumberOfPositionsEliminatedInceptionToDatePercent | 0 | 2024-12-31 | 10 | pure |
LongTermDebtWeightedAverageInterestRateOverTime | 0 | 2026-06-30 | 22 | pure |
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness | 0 | 2025-12-31 | 1 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets | 0 | 2025-12-31 | 18 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2025-12-31 | 39 | pure |
CommonStockDividendsPerShareDeclared | 0 | 2026-06-30 | 54 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2025-12-31 | 1 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease | 0 | 2025-12-31 | 18 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate | 0 | 2025-12-31 | 18 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease | 0 | 2025-12-31 | 18 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate | 0 | 2025-12-31 | 18 | pure |
EffectiveIncomeTaxRateReconciliationTaxSettlements | -0 | 2024-12-31 | 17 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 48 | USD/shares |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2024-12-31 | 17 | pure |
AdditionalPaidInCapital | 0 | 2021-12-31 | 6 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 0 | 2026-06-30 | 14 | USD |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | 0 | 2023-12-31 | 21 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | 0 | 2022-12-31 | 18 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 0 | 2023-12-31 | 21 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 0 | 2026-06-30 | 14 | USD |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 0 | 2023-12-31 | 33 | USD |
DueToRelatedPartiesCurrent | 0 | 2021-12-31 | 8 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations | 0 | 2022-12-31 | 18 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 0 | 2023-12-31 | 29 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | 0 | 2023-12-31 | 29 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | 0 | 2023-12-31 | 29 | USD/shares |
IncreaseDecreaseInDueToRelatedPartiesCurrent | 0 | 2023-12-31 | 21 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 0 | 2026-06-30 | 14 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 0 | 2026-06-30 | 14 | USD |
NetCashProvidedByUsedInDiscontinuedOperations | 0 | 2023-12-31 | 21 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2025-12-31 | 30 | USD |
ProceedsFromIssuanceOfLongTermDebt | 0 | 2026-06-30 | 43 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 0 | 2026-06-30 | 42 | USD |
RepaymentsOfShortTermDebt | 0 | 2023-12-31 | 21 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2026-06-30 | 21 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 0 | 2026-06-30 | 21 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 0 | 2026-06-30 | 21 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 0 | 2026-06-30 | 21 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2026-06-30 | 20 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2026-06-30 | 21 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 0 | 2026-06-30 | 20 | USD/shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 0 | 2026-06-30 | 20 | shares |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 0 | 2025-12-31 | 24 | USD |
AssetImpairmentCharges | 0 | 2026-06-30 | 27 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 0 | 2025-12-31 | 18 | USD |
DeferredTaxAssetsHedgingTransactions | 0 | 2021-12-31 | 2 | USD |
DeferredTaxAssetsInventory | 0 | 2024-12-31 | 10 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 0 | 2021-12-31 | 2 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 0 | 2023-12-31 | 6 | USD |
DeferredTaxLiabilitiesOther | 0 | 2023-12-31 | 6 | USD |
DefinedBenefitPlanAmortizationOfGainsLosses | 0 | 2025-12-31 | 18 | USD |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseAmortization | 0 | 2024-12-31 | 17 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2024-12-31 | 17 | pure |
IncomeTaxReconciliationNondeductibleExpenseAmortization | 0 | 2024-12-31 | 17 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 0 | 2024-12-31 | 17 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax | 0 | 2025-12-31 | 18 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities | 0 | 2024-12-31 | 10 | USD |
ProceedsFromShortTermDebt | 0 | 2022-12-31 | 6 | USD |
StockIssuedDuringPeriodValueNewIssues | 0 | 2021-12-31 | 6 | USD |
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiability | 0 | 2021-12-31 | 5 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 0 | 2025-12-31 | 18 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 0 | 2025-12-31 | 17 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments | 0 | 2025-12-31 | 9 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 | 0 | 2025-12-31 | 9 | USD |
GoodwillAcquiredDuringPeriod | 0 | 2025-12-31 | 6 | USD |
OtherPaymentsToAcquireBusinesses | 0 | 2026-06-30 | 17 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | 0 | 2026-06-30 | 19 | USD |
GainLossOnRepurchaseOfDebtInstrument | 0 | 2026-06-30 | 9 | USD |
GoodwillTransfers | 0 | 2025-12-31 | 1 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 0 | 2025-12-31 | 1 | USD |
What to be careful about
What this model itself distrusts about OGN's figures. Written by the derivation as it ran, not added afterwards.
- presents no operating result; it could be summed from the costs it tags, but the company reports no pre-tax profit for the same period to check that sum against, so it was left out rather than guessed
- presents no operating result, and rebuilding it from the statement missed the reported pre-tax profit by 56.68% of revenue, so it is refused rather than used
- no operating income found in XBRL
- forward EPS growth +407.7% is analyst consensus, not a filing: consensus 2027 EPS 3.62 against trailing 0.71, over 1 year(s), from 6 analysts (taken 2026-10-11)
- quality DROPPED from the total: only 2 of 5 inputs could be computed (operating margin, roic, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation rests on 1 of 2 inputs; not tagged: ev ebit
- durability rests on 3 of 4 inputs; not tagged: contracted coverage
- resilience rests on 2 of 3 inputs; not tagged: interest cover
- growth DROPPED from the total: only 2 of 4 inputs could be computed (margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 2 of 5 dimensions could not be measured (quality, growth -- 50% of the model), so this row is not comparable with the others; its total rests on what was left