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Bausch + Lomb BLCO Debt-to-equity

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Other financials

Income statement

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Revenue$1.4B+9.1%
Operating income$83.0M+855%
Net income-$14.0M+77.4%
EPS (diluted)-$0.04+77.8%

Balance sheet

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Cash & equivalents$378.0M+39.0%
Total debt$5.1B+2.4%
Total equity$6.4B-1.0%
Total assets$13.9B+0.2%

Cash flow

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Operating cash flow$153.0M+337%
CapEx$71.0M-20.2%
Free cash flow$82.0M+252%

Valuation

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Market cap$5.84B+17.0%
Enterprise value$10.54B+8.9%
P/S1.1×+0.1×

Profitability

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Operating margin6.1%+5.3pp
Net margin-3.2%-1.0pp
FCF margin-3.4%0.0pp

Returns & leverage

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Return on equity-2.7%-0.7pp
Current ratio1.5×0.0×

Where this comes from

Calculated from Bausch + Lomb’s reported figures.

Based on the most recent quarter.

The source filing: Bausch + Lomb’s 10-Q, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 4:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001860742-26-000088

FAQ

What is Bausch + Lomb's debt-to-equity?
Bausch + Lomb (BLCO) reported debt-to-equity of 0.8× in Q2 2026.
How has Bausch + Lomb's debt-to-equity changed year-over-year?
Bausch + Lomb's debt-to-equity increased by 3.4% year-over-year, from 0.8× to 0.8×.
What is the long-term trend for Bausch + Lomb's debt-to-equity?
Over 4 years (2021 to 2025), Bausch + Lomb's debt-to-equity has grown at a 186.5% compound annual growth rate (CAGR), from 0× to 0.8×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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