SequelSEC

Bausch & Lomb Corp BLCO

Ophthalmic Goods · CIK 0001860742 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$5.42B
Fiscal year ended 2026-09-30
Operating income
$383.00M
Fiscal year ended 2026-09-30
Free cash flow
$252.00M
Fiscal year ended 2026-09-30

Valuation, from the filing

Public float$556.99MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$1.57Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue0.1×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity0.1×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Ophthalmic Goods filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Current ratio1.55x17th
CapEx / revenue6.8%67th
SBC / revenue2.9%33th
Operating margin2.2%60th
FCF margin-1.3%50th
Net margin-7.1%50th
Revenue YoY growth6.5%50th

Bausch & Lomb Corp (BLCO) reported revenue of $5.42B and net income of -$111.00M for the fiscal year ended 2026-09-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Bausch & Lomb Corp’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Ophthalmic Goods.

Income

Bausch & Lomb Corp income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Revenue$5.42B
Cost of revenueUnavailable
Gross profitUnavailable
Operating income$383.00M
Net income-$111.00M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income-$4.00M
Income tax expense$99.00M
Diluted EPSUnavailable
Selling, general & administrative$2.25B
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

Bausch & Lomb Corp balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Cash & equivalents$513.00M
Total assets$13.96B
Current assets$3.06B
Total liabilities$7.45B
Current liabilities$1.96B
Total equity incl. NCI$6.51B
Temporary (mezzanine) equityUnavailable
Inventory$1.01B
Accounts receivable$1.15B
Goodwill$4.71B
Long-term debt$4.99B
Accounts payable$367.00M

Cash flow

Bausch & Lomb Corp cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Operating cash flow$554.00M
Capital expenditures$302.00M
Investing cash flow-$478.00M
Financing cash flow$108.00M
Net change in cash$183.00M
Stock-based compensation$173.00M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$404.00M

Derived

Bausch & Lomb Corp derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Free cash flow$252.00M
Gross marginUnavailable
Operating margin7.1%
FCF margin4.7%
SBC / revenue3.2%
Current ratio1.56x
Revenue YoY growth8.9%
Net margin-2.0%
R&D / revenueUnavailable
CapEx / revenue5.6%
Long-term debt / equity0.77x
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open BLCO in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-10-28View SEC filing
10-Q · Filed 2026-07-29View SEC filing
10-Q · Filed 2026-04-29View SEC filing
10-K · Filed 2026-02-18View SEC filing
10-Q · Filed 2025-10-29View SEC filing
10-Q · Filed 2025-07-30View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.