OGN

Organon & Co.
NYSEUSDEQUITY Healthcare DELAYED
Last price
13.74
▲ 0.04 (0.29%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
13.74
Prev close
13.70
Day high
13.75
Day low
13.73
Volume
1.95M
Market cap
$3.61B
P/E (TTM)
17.62
52W range
5.69 – 13.79

Day trading desk

Current session · delayed
Gap from prior close
+0.29%
Prior close 13.70
VWAP
13.74
-0.00% from price
Relative volume
1.36×
Normal
Session range
0.15%
13.73 – 13.75
Position in range
50%
Mid range
ATR (14D)
0.04
0.30% of price
Prior day high
13.75
PDH
Prior day low
13.70
PDL
Bid / ask spread
—
Quote not published
Session volume
3.64M
Avg 2.68M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
0.00% -1.9%
1M
-0.29% -1.4%
3M
+2.00% -2.5%
6M
+124.51% +106.3%
YTD
+91.63% +77.4%
1Y
+24.80% +8.4%
3Y
-20.85% -103.1%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on OGN open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
-3.24K
Net selling
Buy transactions
2
37.97K shares
Sell transactions
2
41.21K shares
Net transactions
+4
Buys less sells
Sell : buy shares
1.1 : 1
Mixed
Insider-held shares
1.22M
Total on file
Bought 37.97KSold 41.21K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 11, 26
ARJONA FERREIRA JUAN CAMILO
Officer
— 11.52K — Direct
Aug 5, 26
DRINANE JULIANA PAPA
Officer
SELL 14.76K $200.31K Direct
May 6, 26
HOLZBAUR LYNETTE
Officer
SELL 26.45K $353.08K Direct
May 6, 26
HOLZBAUR LYNETTE
Officer
BUY 26.45K $353.08K Direct
Mar 31, 26
WALSH MATTHEW M
Chief Financial Officer
— 33.59K — Direct
Mar 31, 26
ARJONA FERREIRA JUAN CAMILO
Officer
— 13.43K — Direct
Mar 31, 26
KARP DANIEL
Officer
— 18.05K — Direct
Mar 31, 26
STAHLER RACHEL A
Chief Technology Officer
— 18.87K — Direct
Mar 31, 26
WEAVER KIRKE
General Counsel
— 18.51K — Direct
Mar 31, 26
HOLZBAUR LYNETTE
Officer
— 10.97K — Direct
Mar 31, 26
DRINANE JULIANA PAPA
Officer
— 16.45K — Direct
Mar 31, 26
FALCIONE AARON
Officer
— 17.93K — Direct
Mar 31, 26
NISITA VITTORIO
Officer
— 13.00K — Direct
Mar 31, 26
MORRISSEY JOSEPH T JR
Chief Executive Officer
— 24.58K — Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
ALI KEVIN
Chief Executive Officer 282.73K Purchase
COX CARRIE SMITH
Officer and Director — Purchase
DIMARCO KATHRYN
Officer 38.74K Conversion of Exercise of derivative security
FALCIONE AARON
Officer 101.43K Conversion of Exercise of derivative security
KARP DANIEL
Officer 69.55K Conversion of Exercise of derivative security
MORRISSEY JOSEPH T JR
Chief Executive Officer 123.12K Conversion of Exercise of derivative security
NISITA VITTORIO
Officer 70.62K Conversion of Exercise of derivative security
STAHLER RACHEL A
Chief Technology Officer 116.11K Conversion of Exercise of derivative security
WALSH MATTHEW M
Chief Financial Officer 212.75K Conversion of Exercise of derivative security
WEAVER KIRKE
General Counsel 92.64K Conversion of Exercise of derivative security

Fundamentals

TTM · reported
Market cap$3.61B
Enterprise value$11.03B
Revenue (TTM)$6.13B
Gross profit$3.27B
EBITDA$1.56B
Net income$209.00M
EPS (TTM)$0.78
Free cash flow$490.75M
Total cash$1.13B
Total debt$8.55B
Book value / share$3.83
Shares outstanding262.61M
Float242.99M
Short % of float7.59%
Dividend yield0.58%
Beta (5Y)1.54

Valuation & profitability ratios

Account required
Trailing P/E17.62
Forward P/E3.80
PEG ratio—
Price / sales—
Price / book3.59
EV / revenue1.80
EV / EBITDA7.05
Gross margin53.40%
Operating margin20.73%
Profit margin3.41%
Return on equity24.04%
Return on assets5.67%
Debt / equity850.20
Current ratio1.95
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $6.22B$6.40B$6.26B$6.17B -2.9%
Operating revenue $6.22B$6.40B$6.26B$6.17B -2.9%
Cost of revenue $2.90B$2.69B$2.52B$2.29B +8.0%
Gross profit $3.31B$3.71B$3.75B$3.88B -10.8%
Research & development $366.00M$469.00M$528.00M$471.00M -22.0%
Selling, general & admin $1.72B$1.76B$1.89B$1.70B -2.2%
Total operating expense $2.09B$2.23B$2.42B$2.17B -6.4%
Operating income $1.23B$1.49B$1.33B$1.71B -17.5%
Net interest income -$504.00M-$520.00M-$527.00M-$422.00M +3.1%
Pre-tax income $425.00M$807.00M$673.00M$1.12B -47.3%
Tax provision $238.00M-$57.00M-$350.00M$205.00M +517.5%
Net income $187.00M$864.00M$1.02B$917.00M -78.4%
Net income to common $187.00M$864.00M$1.02B$917.00M -78.4%
Basic EPS 0.723.364.013.61 -78.6%
Diluted EPS 0.723.333.993.59 -78.4%
EBIT $929.00M$1.33B$1.20B$1.54B -30.0%
EBITDA $1.29B$1.60B$1.44B$1.76B -19.6%
Basic shares 259.50M257.05M255.24M254.08M +1.0%
Diluted shares 260.76M259.15M256.27M255.17M +0.6%

Options analytics

Account required
Put / call volume
1.74
Put-heavy session
Put / call open interest
0.14
Positioning, not flow
Max pain
13.00
-5.4% from spot
ATM implied vol
15.6%
Nearest strike to spot
Skew (10% OTM)
-17.2%
Calls bid over puts
Call volume
78
Contracts, this expiry
Put volume
136
Contracts, this expiry
Heaviest call OI
14.00
6.26K contracts
Heaviest put OI
13.00
815 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 1.070.85 -20.6%
Mar 2026 0.850.71 -16.8%
Dec 2025 0.730.63 -13.3%
Sep 2025 0.931.01 +8.5%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.88 1 $1.58B -1.1%
Next quarter 0.81 1 $1.55B +2.9%
Current year 3.34 2 $6.17B -0.8%
Next year 3.62 6 $6.32B +2.5%

Analyst targets & ownership

Account required
Mean target$11.25
High target$14.00
Low target$8.00
Implied upside-18.12%
Analyst count4
ConsensusNONE
Strong buy / Buy0 / 0
Hold4
Sell / Strong sell0 / 1
Held by insiders0.46%
Held by institutions84.75%
Institutions holding788
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
13.72
+0.13% from price
SMA 20
13.69
+0.33% from price
SMA 50
13.68
+0.40% from price
SMA 100
13.57
+1.26% from price
SMA 200
10.96
+25.40% from price
EMA 12
13.71
+0.18% from price
EMA 26
13.70
+0.26% from price
EMA 50
13.61
+0.97% from price
RSI (14)
58.1
Neutral
MACD (12,26,9)
0.01
Hist -0.00
ATR (14)
0.04
0.30% of price
Realised vol 30D
2.7%
Annualised
Bollinger upper
13.76
20, 2σ
Bollinger lower
13.63
20, 2σ
50 / 200 cross
Golden
13.68 vs 10.96
Trend bias
Above 200
+25.40%

Options chain

Account required
Expiry
Spot 13.74
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.65
Less volatile than market
Correlation to SPY
0.13
Largely independent
Realised vol 30D
2.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-47.4%
Peak to trough
Max drawdown 5Y
-85.5%
Peak to trough
ATR 14
0.04
0.30% of price
Beta (reported)
1.54
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
17.53M
Prior 15.14M
Change vs prior
+15.8%
Shorts adding
% of float
7.59%
Normal
% of shares out
6.68%
Against total outstanding
Days to cover
5.5
Crowded exit
Float
242.99M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

40 on file
DateFirm ActionFromTo
Apr 29, 26 BNP Paribas DOWNGRADE Outperform Neutral
Apr 28, 26 Piper Sandler UPGRADE Underweight Neutral
Feb 24, 26 Barclays MAINTAINED Underweight Underweight
Dec 9, 25 Barclays INITIATED — Underweight
Nov 11, 25 JP Morgan MAINTAINED Underweight Underweight
Nov 11, 25 Morgan Stanley MAINTAINED Equal-Weight Equal-Weight
May 15, 25 Piper Sandler MAINTAINED Overweight Overweight
May 5, 25 Morgan Stanley MAINTAINED Equal-Weight Equal-Weight
Apr 9, 25 Morgan Stanley MAINTAINED Equal-Weight Equal-Weight
Feb 14, 25 Barclays MAINTAINED Overweight Overweight
Feb 14, 25 Morgan Stanley MAINTAINED Equal-Weight Equal-Weight
Sep 6, 24 JP Morgan DOWNGRADE Neutral Underweight

Dividends & splits

Declared · from the issuer
Forward rate$0.08 / yr
Forward yield0.58%
5-year avg yield2.50%
Payout ratio10.26%
Ex-dividend dateAug 14, 2026
Next pay dateSep 10, 2026
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.