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Bausch Health Companies BHC Other operating expenses

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Other financials

Income statement

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Revenue$2.5B+11.7%
Operating income-$950.0M-444%
Net income-$1.4B-2,353%
EPS (diluted)-$3.82-2,287%

Balance sheet

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Cash & equivalents$1.3B+13.4%
Total debt$20.8B-3.5%
Total equity-$2.1B-74.0%
Total assets$24.5B-7.3%

Cash flow

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Operating cash flow$230.0M+9.0%
CapEx$109.0M-5.2%
Free cash flow$121.0M+26.0%

Valuation

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Market cap$2.21B+3.8%
Enterprise value$21.66B-2.1%
P/S0.2×0.0×

Profitability

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Gross margin71.4%
Operating margin5.6%-10.3pp
Net margin-1.9%-0.9pp
FCF margin9.8%-2.8pp

Returns & leverage

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Return on equity-70.1%
Debt / equity45.2×
Current ratio1.3×0.0×

Where this comes from

Reported directly by Bausch Health Companies in its filing.

Tagged under the XBRL concept us-gaap:OtherOperatingIncomeExpenseNet.

The source filing: Bausch Health Companies’s 10-Q, filed April 30, 2026.

Filed
Apr 29, 2026, 6:12 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000885590-26-000053
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Amortization of intangible assets241256
Goodwill impairments1,426
Restructuring, integration and separation costs131
Other expense, net3215
3,4741,983
Operating (loss) income(950)276
Interest income1011
Interest expense(402)(330)

Item 1. Condensed Consolidated Financial Statements (unaudited)

FAQ

What is Bausch Health Companies's other operating expenses?
Bausch Health Companies (BHC) reported other operating expenses of -$32M in Q1 2026.
How has Bausch Health Companies's other operating expenses changed year-over-year?
Bausch Health Companies's other operating expenses decreased by 113.3% year-over-year, from -$15M to -$32M.
What is the long-term trend for Bausch Health Companies's other operating expenses?
Over 4 years (2021 to 2025), Bausch Health Companies's other operating expenses has grown at a -21.5% compound annual growth rate (CAGR), from -$373M to -$142M.
What does other operating expenses mean?
Residual operating expenses not classified into specific categories, serving as a catch-all for miscellaneous operating costs.

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