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Cash ratio at other companies

Johnson & Johnson logo
Johnson & JohnsonJNJ
0.4×-0.3×
The Cooper Companies, Inc. logo
The Cooper Companies, Inc.COO
0.1×0.0×
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GlaukosGKOS
1.2×-0.5×
AbbVie logo
AbbVieABBV
0.2×+0.1×
Warby Parker logo
Warby ParkerWRBY
1.9×-0.3×
Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
0.6×-0.3×

Other financials

Income statement

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Revenue$1.2B+9.4%
Operating income$33.0M+140%
Net income-$71.0M+66.5%
EPS (diluted)-$0.20+66.7%

Balance sheet

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Cash & equivalents$279.0M+29.8%
Total debt$5.0B+4.3%
Total equity$6.4B+0.3%
Total assets$13.8B+2.6%

Cash flow

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Operating cash flow$32.0M+228%
CapEx$100.0M-9.1%
Free cash flow-$68.0M+49.6%

Valuation

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Market cap$5.43B+10.2%

Profitability

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Operating margin4.4%+2.9pp
Net margin-4.2%-1.3pp
FCF margin-3.4%0.0pp

Returns & leverage

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Return on equity-3.4%-0.9pp
Debt / equity0.8×0.0×
Current ratio1.5×0.0×

Where this comes from

Calculated from Bausch + Lomb’s reported figures.

Based on the most recent quarter.

The official record: Bausch + Lomb’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bausch + Lomb's cash ratio?
Bausch + Lomb (BLCO) reported cash ratio of 0.2× in Q1 2026.
How has Bausch + Lomb's cash ratio changed year-over-year?
Bausch + Lomb's cash ratio increased by 23.0% year-over-year, from 0.1× to 0.2×.
What is the long-term trend for Bausch + Lomb's cash ratio?
Over 4 years (2021 to 2025), Bausch + Lomb's cash ratio has grown at a 6.4% compound annual growth rate (CAGR), from 0.2× to 0.2×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.