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Side-by-side financial comparison of Grocery Outlet Holding Corp. (GO) and Organon & Co. (OGN). Click either name above to swap in a different company.
Organon & Co. is the larger business by last-quarter revenue ($1.5B vs $1.2B, roughly 1.2× Grocery Outlet Holding Corp.). Organon & Co. runs the higher net margin — -13.6% vs -18.5%, a 4.9% gap on every dollar of revenue. On growth, Grocery Outlet Holding Corp. posted the faster year-over-year revenue change (10.7% vs -5.3%). Over the past eight quarters, Grocery Outlet Holding Corp.'s revenue compounded faster (8.3% CAGR vs -3.6%).
Grocery Outlet Holding Corp. is an American discount closeout retailer consisting exclusively of supermarket locations that offer discounted, overstocked, and closeout products from name-brand and private-label suppliers. The company has stores in California, Oregon, Washington, Idaho, Nevada, Maryland, Pennsylvania, New Jersey, Ohio, and Delaware.
Organon & Co. is an American pharmaceutical company headquartered in Jersey City, New Jersey. Organon specializes in the following core therapeutic fields: reproductive medicine, contraception, psychiatry, hormone replacement therapy (HRT), and anesthesia. Organon produces all its products outside of the United States but receives a third of its revenue from the United States.
GO vs OGN — Head-to-Head
Income Statement — Q1 FY2026 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $1.2B | $1.5B |
| Net Profit | $-224.9M | $-205.0M |
| Gross Margin | 29.7% | 49.2% |
| Operating Margin | — | -9.8% |
| Net Margin | -18.5% | -13.6% |
| Revenue YoY | 10.7% | -5.3% |
| Net Profit YoY | -669.9% | -288.1% |
| EPS (diluted) | $-2.22 | $-0.78 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q1 26 | $1.2B | — | ||
| Q4 25 | — | $1.5B | ||
| Q3 25 | $1.2B | $1.6B | ||
| Q2 25 | $1.2B | $1.6B | ||
| Q1 25 | $1.1B | $1.5B | ||
| Q4 24 | $1.1B | $1.6B | ||
| Q3 24 | $1.1B | $1.6B | ||
| Q2 24 | $1.1B | $1.6B |
| Q1 26 | $-224.9M | — | ||
| Q4 25 | — | $-205.0M | ||
| Q3 25 | $11.6M | $160.0M | ||
| Q2 25 | $5.0M | $145.0M | ||
| Q1 25 | $-23.3M | $87.0M | ||
| Q4 24 | $2.3M | $109.0M | ||
| Q3 24 | $24.2M | $359.0M | ||
| Q2 24 | $14.0M | $195.0M |
| Q1 26 | 29.7% | — | ||
| Q4 25 | — | 49.2% | ||
| Q3 25 | 30.4% | 53.5% | ||
| Q2 25 | 30.6% | 54.8% | ||
| Q1 25 | 30.4% | 55.6% | ||
| Q4 24 | 29.5% | 56.3% | ||
| Q3 24 | 31.1% | 58.3% | ||
| Q2 24 | 30.9% | 58.4% |
| Q1 26 | — | — | ||
| Q4 25 | — | -9.8% | ||
| Q3 25 | 2.0% | 15.2% | ||
| Q2 25 | 1.1% | 14.4% | ||
| Q1 25 | -2.0% | 6.7% | ||
| Q4 24 | 1.0% | 8.1% | ||
| Q3 24 | 3.6% | 13.1% | ||
| Q2 24 | 2.3% | 14.6% |
| Q1 26 | -18.5% | — | ||
| Q4 25 | — | -13.6% | ||
| Q3 25 | 1.0% | 10.0% | ||
| Q2 25 | 0.4% | 9.1% | ||
| Q1 25 | -2.1% | 5.8% | ||
| Q4 24 | 0.2% | 6.8% | ||
| Q3 24 | 2.2% | 22.7% | ||
| Q2 24 | 1.2% | 12.1% |
| Q1 26 | $-2.22 | — | ||
| Q4 25 | — | $-0.78 | ||
| Q3 25 | $0.12 | $0.61 | ||
| Q2 25 | $0.05 | $0.56 | ||
| Q1 25 | $-0.24 | $0.33 | ||
| Q4 24 | $0.03 | $0.42 | ||
| Q3 24 | $0.24 | $1.38 | ||
| Q2 24 | $0.14 | $0.75 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $69.6M | $574.0M |
| Total DebtLower is stronger | $15.0M | $8.6B |
| Stockholders' EquityBook value | $983.7M | $752.0M |
| Total Assets | $3.1B | $12.9B |
| Debt / EquityLower = less leverage | 0.02× | 11.49× |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | $69.6M | — | ||
| Q4 25 | — | $574.0M | ||
| Q3 25 | $52.1M | $672.0M | ||
| Q2 25 | $55.2M | $599.0M | ||
| Q1 25 | $50.9M | $547.0M | ||
| Q4 24 | $62.8M | $675.0M | ||
| Q3 24 | $68.7M | $763.0M | ||
| Q2 24 | $67.1M | $704.0M |
| Q1 26 | $15.0M | — | ||
| Q4 25 | — | $8.6B | ||
| Q3 25 | $500.3M | $8.8B | ||
| Q2 25 | $473.9M | $8.9B | ||
| Q1 25 | $475.7M | $9.0B | ||
| Q4 24 | $477.5M | $8.9B | ||
| Q3 24 | $429.3M | $8.7B | ||
| Q2 24 | $379.2M | $8.7B |
| Q1 26 | $983.7M | — | ||
| Q4 25 | — | $752.0M | ||
| Q3 25 | $1.2B | $906.0M | ||
| Q2 25 | $1.2B | $733.0M | ||
| Q1 25 | $1.2B | $542.0M | ||
| Q4 24 | $1.2B | $472.0M | ||
| Q3 24 | $1.2B | $493.0M | ||
| Q2 24 | $1.2B | $144.0M |
| Q1 26 | $3.1B | — | ||
| Q4 25 | — | $12.9B | ||
| Q3 25 | $3.4B | $13.6B | ||
| Q2 25 | $3.3B | $13.5B | ||
| Q1 25 | $3.3B | $13.2B | ||
| Q4 24 | $3.2B | $13.1B | ||
| Q3 24 | $3.1B | $12.8B | ||
| Q2 24 | $3.1B | $12.2B |
| Q1 26 | 0.02× | — | ||
| Q4 25 | — | 11.49× | ||
| Q3 25 | 0.42× | 9.74× | ||
| Q2 25 | 0.40× | 12.14× | ||
| Q1 25 | 0.40× | 16.52× | ||
| Q4 24 | 0.40× | 18.81× | ||
| Q3 24 | 0.35× | 17.75× | ||
| Q2 24 | 0.31× | 60.11× |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $222.1M | $141.0M |
| Free Cash FlowOCF − Capex | — | $96.0M |
| FCF MarginFCF / Revenue | — | 6.4% |
| Capex IntensityCapex / Revenue | — | 3.0% |
| Cash ConversionOCF / Net Profit | — | — |
| TTM Free Cash FlowTrailing 4 quarters | — | $538.0M |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | $222.1M | — | ||
| Q4 25 | — | $141.0M | ||
| Q3 25 | $17.3M | $264.0M | ||
| Q2 25 | $73.6M | $220.0M | ||
| Q1 25 | $58.9M | $75.0M | ||
| Q4 24 | $39.5M | $390.0M | ||
| Q3 24 | $23.0M | $141.0M | ||
| Q2 24 | $41.6M | $332.0M |
| Q1 26 | — | — | ||
| Q4 25 | — | $96.0M | ||
| Q3 25 | $-21.6M | $218.0M | ||
| Q2 25 | $14.4M | $181.0M | ||
| Q1 25 | $-1.5M | $43.0M | ||
| Q4 24 | $-19.6M | $335.0M | ||
| Q3 24 | $-19.3M | $99.0M | ||
| Q2 24 | $2.7M | $300.0M |
| Q1 26 | — | — | ||
| Q4 25 | — | 6.4% | ||
| Q3 25 | -1.8% | 13.6% | ||
| Q2 25 | 1.2% | 11.4% | ||
| Q1 25 | -0.1% | 2.8% | ||
| Q4 24 | -1.8% | 21.0% | ||
| Q3 24 | -1.7% | 6.3% | ||
| Q2 24 | 0.2% | 18.7% |
| Q1 26 | — | — | ||
| Q4 25 | — | 3.0% | ||
| Q3 25 | 3.3% | 2.9% | ||
| Q2 25 | 5.0% | 2.4% | ||
| Q1 25 | 5.4% | 2.1% | ||
| Q4 24 | 5.4% | 3.5% | ||
| Q3 24 | 3.8% | 2.7% | ||
| Q2 24 | 3.4% | 2.0% |
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 1.49× | 1.65× | ||
| Q2 25 | 14.84× | 1.52× | ||
| Q1 25 | — | 0.86× | ||
| Q4 24 | 17.09× | 3.58× | ||
| Q3 24 | 0.95× | 0.39× | ||
| Q2 24 | 2.97× | 1.70× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
