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Bausch + Lomb BLCO Interest Income

Interest Income at other companies

Johnson & Johnson logo
Johnson & JohnsonJNJ
$219M-15.8%
Glaukos logo
GlaukosGKOS
$2.28M-11.5%
Ocular Therapeutix logo
Ocular TherapeutixOCUL
$6.05M+58.1%
Schering-Plough logo
Schering-PloughSGP
$1.59M+1,163%
Tarsus Pharmaceuticals, Inc. logo
Tarsus Pharmaceuticals, Inc.TARS
$3.7M-12.6%
Bausch Health Companies logo
Bausch Health CompaniesBHC
$10M-9.1%

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
Debt / equity0.8×0.0×
Current ratio1.5×0.0×

Where this comes from

Reported directly by Bausch + Lomb in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.

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

Filed
Jul 29, 2026, 4:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001860742-26-000088
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Other expense, net25225144
1,3111,2892,5222,509
Operating income (loss)83(11)116(94)
Interest income4386
Interest expense(93)(128)(190)(222)
Loss on extinguishment of debt(9)(1)(9)
Foreign exchange and other(5)(2)(8)(8)
Loss before provision for income taxes(11)(147)(75)(327)

Item 1. Condensed Consolidated Financial Statements (unaudited)

FAQ

What is Bausch + Lomb's interest income?
Bausch + Lomb (BLCO) reported interest income of $4M in Q2 2026.
How has Bausch + Lomb's interest income changed year-over-year?
Bausch + Lomb's interest income increased by 33.3% year-over-year, from $3M to $4M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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