OGN Organon & Co.

BULLISH Impact: 8/10 PREM14A
Horizon months Filed Jun 1, 2026 Processed 11d 22h ago SEC 0001193125-26-249541
Preliminary proxy statement (merger-related)
Latest settled — T+5d
OGN ▼ -0.04% at T+5d
LONG call ✗ call lost -0.04% · α vs SPY +2.71% · entry $13.37 → $13.36
Next anchor: T+20d in 17d
Currently $13.44 · +0.56% from $13.37 entry
Entry anchored
Jun 1, 2026
via day open
T+1d
+0.07%
call +0.07% · α -0.07%
$13.38
settled 11d ago
T+5d
-0.04%
call -0.04% · α +2.71%
$13.36
settled 5d ago
T+20d
call — · α —
in 17d
T+60d
call — · α —
in 2mo

Price Chart

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Executive Summary

Organon & Co. has filed a preliminary proxy statement (PREM14A) in connection with its proposed acquisition by Sun Pharmaceutical Holdings USA, Inc. (Sun Pharma) for $14.00 per share in cash, representing a 103% premium to the unaffected stock price. The merger is valued at approximately $3.98 billion (based on the filing fee calculation). The board unanimously recommends approval, and Morgan Stanley has provided a fairness opinion. Closing is expected in early 2027, subject to shareholder approval and regulatory clearances.

Key Financial Metrics

Deal Value
$4.0B
Premium
103%

Actionable Insight

Monitor the shareholder vote and regulatory approvals (HSR, FDI, FSR). The stock should trade near the $14.00 cash consideration, with any discount reflecting deal risk and time value. The absence of a financing condition and the substantial premium support a narrow arbitrage spread.

Key Facts

  • All-cash consideration of $14.00 per share
  • 103% premium to unaffected closing price on April 9, 2026
  • Transaction valued at approximately $3.98 billion based on 284,444,184 shares and options
  • Board unanimously recommends FOR the merger
  • Morgan Stanley fairness opinion: $14.00 per share is fair from a financial point of view
  • No financing condition; Sun Pharma has obtained a $12 billion senior secured bridge loan facility
  • Termination fee of $120 million payable by Organon in certain circumstances
  • Expected closing in early 2027; HSR waiting period expires June 22, 2026

Financial Impact

Merger consideration valued at ~$3.98 billion based on 284,444,184 shares/units at $14.00 each

share pricedilutionenterprise value

Risk Factors

  • Regulatory delays or conditions (antitrust, foreign investment reviews)
  • Shareholder vote failure (requires majority of outstanding shares)
  • Competing superior proposal triggering termination fee
  • Market-wide or industry-specific adverse events (MAE definition)

Market Snapshot

Exchange
NYSE
Sector
Pharmaceutical Preparations
Analyst Consensus
8% bullish (13 analysts)

Documents Analyzed

This report is based on 5 SEC documents filed with EDGAR.

DocumentAccession Number
PREM14A Filing (Primary)0001193125-26-249541
Document: d15298dexfilingfees.htm0001193125-26-249541
Document: 0001193125-26-249541-index-headers.html0001193125-26-249541
Document: 0001193125-26-249541-index.html0001193125-26-249541
Document: 0001193125-26-249541.txt0001193125-26-249541
11 reports for OGN
Performance horizon
80% Hit rate 4 of 5 directional calls best @ T+20▲ +1.94%Apr 27, 2026
Filters
Rows
Reports for OGN — sortable, filterable
Type Now
Jun 11, 2026
1d ago
DEFA14A
NEUTRAL ★ 3/10
$13.38 awaiting T+5awaiting T+5$13.44 (+0.45%)
Jun 1, 2026
11d 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 (53h 13m)

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