OGN Organon & Co.

BEARISH Impact: 6/10 8-K
Horizon weeks Filed Apr 30, 2026 Processed 1mo ago SEC 0001104659-26-052165
8-K Item 2.02: Earnings release
Latest settled — T+20d ⚠ clustered
OGN ▲ +0.83% at T+20d
SHORT call ✗ call lost -0.83% · α vs SPY +4.40% · entry $13.25 → $13.36
Next anchor: T+60d in 6w
Currently $13.44 · -1.47% from $13.25 entry (call sign-flipped)
Entry anchored
Apr 30, 2026
via day open
T+1d
+0.30%
call -0.30% · α -0.08%
$13.29
settled 6w ago
T+5d
+0.45%
call -0.45% · α +1.27%
$13.31
settled 5w ago
T+20d
+0.83%
call -0.83% · α +4.40%
$13.36
settled 15d ago
T+60d
call — · α —
in 6w

Price Chart

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Executive Summary

Organon reported Q1 2026 revenue of $1.460B (-4% YoY as-reported, -9% ex-FX) and GAAP diluted EPS of $0.55, well below the $0.81 Street consensus. Adjusted (non-GAAP) diluted EPS was $0.71, also missing the $0.81 consensus. The core Women's Health franchise declined 16% as-reported (Nexplanon -21% ex-FX), and the company suspended guidance and earnings calls due to its pending all-cash merger with Sun Pharma, announced April 26, 2026. The merger context dominates the stock's near-term trajectory, making this earnings miss largely backward-looking.

Key Financial Metrics

Gross Margin
53.6%

Actionable Insight

The earnings miss is secondary to the pending Sun Pharma merger at an undisclosed price. Traders should focus on the merger's regulatory and shareholder approval timeline, as the stock will trade on deal probability and spread rather than fundamental performance. Monitor for the filing of the merger proxy statement (DEFM14A) and any competing bids.

Key Facts

  • Q1 2026 revenue $1.460B, down 4% as-reported and 9% ex-FX YoY
  • GAAP diluted EPS $0.55 vs $0.81 consensus (miss); non-GAAP adjusted diluted EPS $0.71 also below consensus
  • Women's Health revenue declined 16% as-reported; Nexplanon U.S. sales fell 28%
  • Biosimilars grew 23% as-reported, partially offsetting declines
  • Pending all-cash merger with Sun Pharma announced April 26, 2026; guidance and earnings calls suspended
  • Cash and equivalents $1.12B, debt $8.57B as of March 31, 2026
  • Quarterly dividend maintained at $0.02/share

Financial Impact

Revenue miss of ~$30M vs $1.49B consensus; EPS miss of $0.26 vs $0.81 consensus

revenueepsguidance

Risk Factors

  • Merger may not close due to regulatory hurdles or shareholder rejection
  • Continued erosion in Women's Health and Established Brands revenue if deal fails
  • High debt load ($8.57B) limits strategic alternatives if merger collapses

Market Snapshot

Exchange
NYSE
Sector
Pharmaceutical Preparations
Analyst Consensus
6% bullish (16 analysts)

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001104659-26-052165
Document: tm2613165d1_8k.htm0001104659-26-052165
Document: 0001104659-26-052165-index-headers.html0001104659-26-052165
Document: 0001104659-26-052165-index.html0001104659-26-052165
Document: 0001104659-26-052165.txt0001104659-26-052165
8-K Data (Synthetic)0001104659-26-052165
11 reports for OGN
Performance horizon
100% Hit rate 5 of 5 directional calls best @ T+20▲ +1.94%Apr 27, 2026
Filters
Rows
Reports for OGN — sortable, filterable
Type Now
Jun 11, 2026
2d ago
DEFA14A
NEUTRAL ★ 3/10
$13.38 awaiting T+5awaiting T+5$13.44 (+0.45%)
Jun 1, 2026
12d ago
PREM14A
BULLISH ★ 8/10
$13.37 $13.36▼ −0.04%▲ +2.71%$13.44 (+0.56%)
Apr 30, 2026
6w ago
DEFA14A
NEUTRAL ★ 3/10
$13.25 $13.31▲ +0.45%▼ −1.27%$13.44 (+1.47%)
Apr 30, 2026
6w ago
8-K
BEARISH ★ 6/10
$13.25 $13.31▼ −0.45%▲ +1.27%$13.44 (−1.47%)
Apr 27, 2026
6w ago
DEFA14A
BULLISH ★ 7/10
$13.32 $13.26▼ −0.41%▼ −2.10%$13.44 (+0.94%)
Apr 27, 2026
6w ago
DEFA14A
NEUTRAL ★ 5/10
$13.32 $13.26▼ −0.41%▼ −2.10%$13.44 (+0.94%)
Apr 27, 2026
6w ago
DEFA14A
BULLISH ★ 9/10
$13.16 $13.26▲ +0.76%▲ +0.36%$13.44 (+2.17%)
Apr 27, 2026
6w ago
DEFA14A
BULLISH ★ 8/10
$13.16 $13.26▲ +0.76%▲ +0.36%$13.44 (+2.17%)
Apr 27, 2026
6w ago
8-K
BULLISH ★ 8/10
$13.16 $13.26▲ +0.76%▲ +0.36%$13.44 (+2.17%)
Apr 24, 2026
7w ago
DEFA14A
NEUTRAL ★ 2/10
$13.16 $13.26▲ +0.76%▲ +0.36%$13.44 (+2.17%)
Showing 10 of 11

US Market Status

Market Closed — Opens Mon (48h 53m)

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