Financial Statements — OGN
Balance Sheet
(in billions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 1.12 | 0.67 | 0.60 | 0.55 | 0.76 | 0.70 | 0.57 | 0.41 | 0.33 | 0.46 | 0.50 | 0.55 | 0.69 | 1.01 | 0.73 | 0.14 |
| Accounts Receivable | 1.38 | 1.48 | 1.48 | 1.46 | 1.69 | 1.62 | 1.55 | 1.65 | 1.67 | 1.45 | 1.44 | 1.49 | 1.32 | 1.50 | 1.51 | 1.01 |
| Inventory | 1.37 | 1.49 | 1.45 | 1.36 | 1.38 | 1.29 | 1.26 | 1.19 | 1.20 | 1.12 | 0.88 | 0.95 | 0.95 | 0.92 | 0.87 | 0.92 |
| Total Current Assets | 4.93 | 4.70 | 4.62 | 4.37 | 4.76 | 4.51 | 4.20 | 4.05 | 3.96 | 3.78 | 3.59 | 3.77 | 3.72 | 4.33 | 3.91 | 2.98 |
| Property, Plant & Equipment | 1.28 | 1.29 | 1.27 | 1.20 | 1.20 | 1.16 | 1.18 | 1.10 | 1.11 | 1.06 | 0.91 | 0.95 | 0.97 | 0.97 | 0.98 | 0.99 |
| Goodwill | 4.15 | 4.68 | 4.68 | 4.68 | 4.60 | 4.60 | 4.60 | 4.60 | 4.60 | 4.60 | 4.60 | 4.60 | 4.60 | 4.60 | 4.60 | 4.60 |
| Intangible Assets | 1.10 | 1.34 | 1.36 | 1.42 | 0.76 | 0.68 | 0.72 | 0.56 | 0.59 | 0.62 | 0.67 | 0.64 | 0.67 | 0.68 | 0.71 | 0.48 |
| Total Non-current Assets* | 8.06 | 8.85 | 8.88 | 8.79 | 8.00 | 7.65 | 7.70 | 6.96 | 7.02 | 6.98 | 6.85 | 6.84 | 6.88 | 7.01 | 7.00 | 6.67 |
| Total Assets | 13.00 | 13.55 | 13.50 | 13.16 | 12.75 | 12.15 | 11.89 | 11.01 | 10.98 | 10.76 | 10.44 | 10.61 | 10.60 | 11.34 | 10.91 | 9.64 |
| Accounts Payable | 0.98 | 1.07 | 1.07 | 1.01 | 1.09 | 1.24 | 0.96 | 1.07 | 1.12 | 1.00 | 1.03 | 1.13 | 1.08 | 1.67 | 1.81 | 0.26 |
| Short-term Debt | 0.02 | 0.05 | 0.12 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.50 | 2.68 | 2.80 | 2.62 | 2.79 | 2.76 | 2.55 | 2.49 | 2.39 | 2.35 | 2.33 | 2.40 | 2.31 | 3.13 | 2.98 | 2.88 |
| Long-term Debt | 8.57 | 8.83 | 8.90 | 8.96 | 8.75 | 8.66 | 8.71 | 8.65 | 8.73 | 8.71 | 8.70 | 8.89 | 9.09 | 9.30 | 9.35 | -- |
| Total Non-current Liabilities* | 9.59 | 9.97 | 9.97 | 10.00 | 9.47 | 9.26 | 9.30 | 9.11 | 9.15 | 9.15 | 9.18 | 9.36 | 9.54 | 9.82 | 9.87 | 2.05 |
| Total Liabilities* | 12.09 | 12.65 | 12.77 | 12.61 | 12.26 | 12.01 | 11.84 | 11.60 | 11.53 | 11.50 | 11.50 | 11.75 | 11.85 | 12.95 | 12.84 | 4.92 |
| Retained Earnings | 1.25 | 1.32 | 1.16 | 1.03 | 0.98 | 0.69 | 0.57 | (0.02) | (0.02) | (0.21) | (0.38) | (0.55) | (0.72) | (1.13) | (1.47) | -- |
| Total Stockholder Equity | 0.90 | 0.91 | 0.73 | 0.54 | 0.49 | 0.14 | 0.05 | (0.59) | (0.56) | (0.74) | (1.07) | (1.14) | (1.25) | (1.62) | (1.93) | 4.72 |
* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Total Revenue | 1.46 | 1.51 | 1.60 | 1.59 | 1.51 | 1.59 | 1.58 | 1.61 | 1.62 | 1.60 | 1.52 | 1.61 | 1.54 | 1.49 | 1.54 | 1.59 | 1.57 | 1.60 | 1.60 | 1.60 |
| Cost of Revenue | 0.68 | 0.77 | 0.75 | 0.72 | 0.67 | 0.70 | 0.66 | 0.67 | 0.67 | 0.68 | 0.61 | 0.64 | 0.58 | 0.59 | 0.55 | 0.59 | 0.56 | 0.60 | 0.61 | 0.58 |
| Gross Profit* | 0.78 | 0.74 | 0.86 | 0.87 | 0.84 | 0.90 | 0.92 | 0.94 | 0.96 | 0.92 | 0.91 | 1.05 | 0.96 | 0.89 | 0.99 | 1.00 | 0.92 | 1.00 | 0.99 | 1.01 |
| Research & Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.10 | 0.19 | 0.11 | 0.08 |
| Selling, General & Admin | 0.42 | 0.43 | 0.42 | 0.45 | 0.42 | 0.47 | 0.42 | 0.44 | 0.43 | 0.47 | 0.54 | 0.45 | 0.44 | 0.47 | 0.44 | 0.42 | 0.37 | 0.48 | 0.39 | 0.42 |
| Interest Expense | 0.11 | 0.12 | 0.13 | 0.13 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.06 |
| Pretax Income | 0.21 | (0.15) | 0.24 | 0.23 | 0.10 | 0.13 | 0.21 | 0.24 | 0.24 | 0.10 | 0.08 | 0.25 | 0.24 | 0.11 | 0.28 | 0.29 | 0.44 | 0.24 | 0.39 | 0.44 |
| Tax Provision | 0.07 | 0.06 | 0.08 | 0.08 | 0.01 | 0.02 | (0.15) | 0.04 | 0.04 | (0.44) | 0.02 | 0.01 | 0.06 | 0.00 | 0.06 | 0.05 | 0.09 | 0.03 | 0.07 | 0.01 |
| Net Income | 0.15 | (0.20) | 0.16 | 0.14 | 0.09 | 0.11 | 0.36 | 0.20 | 0.20 | 0.55 | 0.06 | 0.24 | 0.18 | 0.11 | 0.23 | 0.23 | 0.35 | 0.20 | 0.32 | 0.43 |
| Basic EPS | 0.56 | (0.79) | 0.61 | 0.56 | 0.34 | 0.43 | 1.39 | 0.76 | 0.78 | 2.13 | 0.23 | 0.95 | 0.70 | 0.43 | 0.89 | 0.92 | 1.37 | 0.80 | 1.27 | 1.68 |
| Diluted EPS | 0.55 | (0.78) | 0.61 | 0.56 | 0.33 | 0.42 | 1.38 | 0.75 | 0.78 | 2.12 | 0.23 | 0.95 | 0.69 | 0.42 | 0.89 | 0.92 | 1.36 | 0.78 | 1.27 | 1.68 |
* Derived from reported values
Cash Flow Statement
(in billions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | 0.23 | 0.14 | 0.26 | 0.22 | 0.08 | 0.39 | 0.14 | 0.33 | 0.08 | -- | 0.26 | 0.03 | 0.11 | 0.27 | 0.32 | 0.15 | 0.12 | 0.05 | 0.37 | 0.45 |
| Capital Expenditures | 0.04 | 0.05 | 0.05 | 0.04 | 0.03 | 0.06 | 0.04 | 0.03 | 0.05 | 0.08 | 0.06 | 0.07 | 0.05 | 0.06 | 0.06 | 0.05 | 0.03 | 0.06 | 0.04 | 0.10 |
| Free Cash Flow* | 0.19 | 0.10 | 0.22 | 0.18 | 0.04 | 0.34 | 0.10 | 0.30 | 0.03 | -- | 0.21 | (0.04) | 0.07 | 0.20 | 0.26 | 0.11 | 0.09 | (0.01) | 0.33 | 0.35 |
| Investing Cash Flow | 0.39 | (0.06) | (0.11) | (0.04) | (0.17) | (0.30) | (0.07) | (0.05) | (0.10) | -- | (0.05) | (0.07) | (0.05) | -- | -- | -- | -- | -- | -- | -- |
| Financing Cash Flow | (0.04) | (0.19) | (0.08) | (0.22) | (0.07) | (0.08) | (0.08) | (0.13) | (0.07) | -- | (0.08) | (0.09) | (0.33) | -- | -- | -- | -- | -- | -- | -- |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 |
|---|
| Dividends Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 |
