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BlackLine BL Operating Income

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Other financials

Income statement

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Revenue$187.8M+9.2%
Gross profit$142.7M+10.3%
Net income$16.5M+98.8%
EPS (diluted)$0.27+108%

Balance sheet

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Cash & equivalents$243.1M-47.1%
Total debt$23.4M-90.9%
Total equity$316.2M-23.6%
Total assets$1.5B-18.1%

Cash flow

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Operating cash flow$45.0M+39.1%
CapEx$1.9M+98.4%
Free cash flow$43.1M+37.3%

Valuation

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Market cap$1.74B-46.2%
Enterprise value$1.52B-49.8%
P/E50.1×+13.3×
P/S2.4×-2.4×

Profitability

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Gross margin75.6%+0.2pp
Operating margin4.3%+0.5pp
Net margin4.7%-8.3pp
FCF margin24.1%-1.2pp

Returns & leverage

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Return on equity9.5%-14.3pp
Debt / equity0.1×-0.5×
Current ratio1.7×+0.1×

Where this comes from

Reported directly by BlackLine in its filing.

Tagged under the XBRL concept us-gaap:OperatingIncomeLoss.

The source filing: BlackLine’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:10 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053353
Line itemQuarter Ended June 30, 2026Quarter Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
General and administrative30,78828,13864,02956,483
Restructuring costs1,1171,0442,8106,343
Total operating expenses131,688121,858264,603244,290
Income from operations10,9907,54517,22511,120
Other income (expense)
Interest income4,1388,55510,19617,447
Interest expense(2,360)(2,533)(4,854)(5,055)
Other income, net1,7786,0225,34212,392

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is BlackLine's operating income?
BlackLine (BL) reported operating income of $10.99M in Q2 2026.
How has BlackLine's operating income changed year-over-year?
BlackLine's operating income increased by 45.7% year-over-year, from $7.55M to $10.99M.
What is the long-term trend for BlackLine's operating income?
Over 4 years (2021 to 2025), BlackLine's operating income has grown at a -9.8% compound annual growth rate (CAGR), from -$38.61M to $25.55M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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