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Bausch + Lomb BLCO Operating Lease Liabilities (Total)

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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$6.01B+24.5%
Enterprise value$10.71B+12.6%
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:OperatingLeaseLiability.

The source filing: Bausch + Lomb’s 10-K, filed February 18, 2026.

Filed
Feb 18, 2026, 5:19 PM EST
Fiscal year
FY2025
Accession
0001860742-26-000007
(in millions)Operating LeasesOther Financial Liabilities
202915
203013
Thereafter72
Total21738
Less: Imputed interest544
Present value of remaining lease payments16334
Less: Current portion3811
Non-current portion$125$23

Item 16. Form 10-K Summary

FAQ

What is Bausch + Lomb's operating lease liabilities (total)?
Bausch + Lomb (BLCO) reported operating lease liabilities (total) of $163M in Q4 2025.
How has Bausch + Lomb's operating lease liabilities (total) changed year-over-year?
Bausch + Lomb's operating lease liabilities (total) increased by 7.2% year-over-year, from $152M to $163M.
What is the long-term trend for Bausch + Lomb's operating lease liabilities (total)?
Over 4 years (2021 to 2025), Bausch + Lomb's operating lease liabilities (total) has grown at a 9.8% compound annual growth rate (CAGR), from $112M to $163M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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