Annual CAPEX
Summary
- Current Value
- As of today, OGN annual CAPEX is $246.00M, down -5.02% on
- Historical Performance
- OGN annual CAPEX is down -16.89% over the past 3 years, and up +125.69% over the past 5 years
- All-Time High Comparison
- OGN annual CAPEX is currently -18.81% below its historical high of $303.00M set on
- 3-Year Low Comparison
- OGN annual CAPEX is at its 3-year low
- Sector Comparison
- OGN annual CAPEX is higher than 93.52% of companies in Healthcare sector
CAPEX Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual CAPEX | $246.00M | -5.0% | -16.9% | +125.7% | +186.1% | |
| Quarterly CAPEX | $115.00M | +117.0% | -46.5% | +144.7% | +187.5% | |
| TTM CAPEX | $351.00M | +56.0% | -15.6% | +161.9% | +777.5% | |
| Price | $8.05 | -49.7% | -72.8% | – | – | |
| Annual Cash From Operations | $939.00M | +17.5% | -61.8% | -66.1% | -72.5% | |
| Annual Free Cash Flow | $693.00M | +28.3% | -68.0% | -73.9% | -79.2% | |
| Annual Cash From Investing | -$513.00M | -97.3% | -6.7% | -402.9% | -816.1% | |
| Annual Total Assets | $13.10B | +8.7% | +22.7% | +24.2% | – | |
| Annual D&A | $277.00M | +17.4% | +42.0% | -21.8% | -86.0% |
CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $303.00M | N/A | -18.8% |
| 5Y | $303.00M | -18.8% | |
| All | $303.00M | -18.8% |
CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $246.00M | at low | |
| 5Y | $246.00M | at low | |
| All | $86.00M | +186.1% |
CAPEX History
| Year | Value | Change |
|---|---|---|
| $246.00M | -5.0% | |
| $259.00M | -14.5% | |
| $303.00M | +2.4% | |
| $296.00M | +16.1% |
| Year | Value | Change |
|---|---|---|
| $255.00M | +133.9% | |
| $109.00M | +7.9% | |
| $101.00M | +17.4% | |
| $86.00M | - |
FAQ
What is the current annual CAPEX of OGN?
As of today, OGN annual CAPEX is $246.00M
What is 1-year change in OGN annual CAPEX?
OGN annual CAPEX is down -5.02% year-over-year
What is 3-year change in OGN annual CAPEX?
OGN annual CAPEX is down -16.89% over the past 3 years
How far is OGN annual CAPEX from its all-time high?
OGN annual CAPEX is currently -18.81% below its historical high of $303.00M set on December 31, 2022
How does OGN annual CAPEX rank versus sector peers?
OGN annual CAPEX is higher than 93.52% of companies in Healthcare sector
When is OGN next annual earnings release?
The next annual earnings release for OGN is on
Quarterly CAPEX
Summary
- Current Value
- As of today, OGN quarterly CAPEX is $115.00M, up +194.87% on
- Historical Performance
- OGN quarterly CAPEX is up +116.98% year-over-year, and down -46.51% over the past 3 years
- All-Time High Comparison
- OGN quarterly CAPEX is currently -54.55% below its historical high of $253.00M set on
- 3-Year Low Comparison
- OGN quarterly CAPEX is +194.87% above its 3-year low of $39.00M reached on
- Sector Comparison
- OGN quarterly CAPEX is higher than 95.53% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly CAPEX | $115.00M | +194.9% | +117.0% | -46.5% | +144.7% | |
| Annual CAPEX | $246.00M | – | -5.0% | -16.9% | +125.7% | |
| TTM CAPEX | $351.00M | +21.4% | +56.0% | -15.6% | +161.9% | |
| Price | $8.05 | -18.9% | -49.7% | -72.8% | – | |
| Quarterly Cash From Operations | $264.00M | +20.0% | +87.2% | -16.7% | -20.2% | |
| Quarterly Free Cash Flow | $149.00M | -17.7% | +69.3% | +46.1% | -47.5% | |
| Quarterly Cash From Investing | -$115.00M | -202.6% | -53.3% | +46.0% | -180.5% | |
| Quarterly Total Assets | $13.55B | +0.4% | +6.3% | +29.9% | – | |
| Quarterly D&A | $92.00M | +3.4% | +33.3% | +61.4% | +130.0% |
Quarterly CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $115.00M | at high | |
| 3Y | $115.00M | at high | |
| 5Y | $253.00M | -54.5% | |
| All | $253.00M | -54.5% |
Quarterly CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $39.00M | +194.9% | |
| 3Y | $39.00M | +194.9% | |
| 5Y | $38.00M | +202.6% | |
| All | $38.00M | +202.6% |
Quarterly CAPEX History
FAQ
What is the current quarterly CAPEX of OGN?
As of today, OGN quarterly CAPEX is $115.00M
What is OGN quarterly CAPEX most recent change?
OGN quarterly CAPEX was up +194.87% on September 30, 2025
What is 1-year change in OGN quarterly CAPEX?
OGN quarterly CAPEX is up +116.98% year-over-year
How far is OGN quarterly CAPEX from its all-time high?
OGN quarterly CAPEX is currently -54.55% below its historical high of $253.00M set on September 30, 2021
How does OGN quarterly CAPEX rank versus sector peers?
OGN quarterly CAPEX is higher than 95.53% of companies in Healthcare sector
When is OGN next earnings release?
The next earnings release for OGN is on
TTM CAPEX
Summary
- Current Value
- As of today, OGN TTM CAPEX is $351.00M, up +21.45% on
- Historical Performance
- OGN TTM CAPEX is up +56.00% year-over-year, and down -15.62% over the past 3 years
- All-Time High Comparison
- OGN TTM CAPEX is currently -25.48% below its historical high of $471.00M set on
- 3-Year Low Comparison
- OGN TTM CAPEX is +56.00% above its 3-year low of $225.00M reached on
- Sector Comparison
- OGN TTM CAPEX is higher than 94.13% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM CAPEX | $351.00M | +21.4% | +56.0% | -15.6% | +161.9% | |
| Annual CAPEX | $246.00M | – | -5.0% | -16.9% | +125.7% | |
| Quarterly CAPEX | $115.00M | +194.9% | +117.0% | -46.5% | +144.7% | |
| Price | $8.05 | -18.9% | -49.7% | -72.8% | – | |
| TTM Cash From Operations | $949.00M | +14.9% | +0.3% | +22.9% | -47.3% | |
| TTM Free Cash Flow | $598.00M | +11.4% | -17.1% | +28.9% | -64.1% | |
| TTM Cash From Investing | -$621.00M | -6.9% | -108.4% | -26.2% | -374.1% | |
| Quarterly Total Assets | $13.55B | +0.4% | +6.3% | +29.9% | – | |
| TTM D&A | $342.00M | +7.2% | +31.5% | +54.0% | +219.6% |
TTM CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $351.00M | at high | |
| 3Y | $421.00M | N/A | -16.6% |
| 5Y | $471.00M | -25.5% | |
| All | $471.00M | -25.5% |
TTM CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $246.00M | N/A | +42.7% |
| 3Y | $225.00M | +56.0% | |
| 5Y | $225.00M | +56.0% | |
| All | $40.00M | +777.5% |
TTM CAPEX History
FAQ
What is the current TTM CAPEX of OGN?
As of today, OGN TTM CAPEX is $351.00M
What is OGN TTM CAPEX most recent change?
OGN TTM CAPEX was up +21.45% on September 30, 2025
What is 1-year change in OGN TTM CAPEX?
OGN TTM CAPEX is up +56.00% year-over-year
How far is OGN TTM CAPEX from its all-time high?
OGN TTM CAPEX is currently -25.48% below its historical high of $471.00M set on September 30, 2021
How does OGN TTM CAPEX rank versus sector peers?
OGN TTM CAPEX is higher than 94.13% of companies in Healthcare sector
When is OGN next earnings release?
The next earnings release for OGN is on
Data Sources & References
- OGN Official Website www.organon.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1821825/000162828025050795/0001628280-25-050795-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1821825/000182182525000006/0001821825-25-000006-index.htm
- OGN Profile on Yahoo Finance finance.yahoo.com/quote/OGN
- OGN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ogn
