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Bausch & Lomb Corp (BLCO) Stock Fundamental Analysis & AI Rating 2026

BLCO NYSE Ophthalmic Goods CIK: 0001860742
Updated This Month • Analysis: Mar 21, 2026 • SEC Data: 2025-12-31
📅 Next earnings: Apr 29, 2026 (in 13 days) • Pre-market ET • EPS est. $0.06 • All earnings →
Combined AI Rating
SELL
81% Confidence
STRONG AGREEMENT
SELL
78% Conf
SELL
84% Conf

📊 BLCO Key Takeaways

Revenue: $5.1B
Net Margin: -7.1%
Free Cash Flow: $-66.0M
Current Ratio: 1.55x
Debt/Equity: 0.78x
EPS: $-1.02
AI Rating: SELL with 78% confidence
Bausch & Lomb Corp (BLCO) receives a SELL rating with 81% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $5.1B, net profit margin of -7.1%, and return on equity (ROE) of -5.6%, Bausch & Lomb Corp demonstrates mixed fundamentals in the Market sector. Below is our complete BLCO stock analysis for 2026.

Is Bausch & Lomb Corp (BLCO) a Good Investment?

Claude

Bausch & Lomb faces severe profitability challenges despite 6.5% revenue growth, with negative net income of -$360M and negative free cash flow of -$66M indicating operational stress. The company's interest coverage ratio of 0.3x is critically low, suggesting difficulty servicing its $5B debt load, while negative returns on equity (-5.6%) and assets (-2.6%) demonstrate poor capital efficiency.

ChatGPT

Bausch & Lomb shows solid top-line growth, but that growth is not translating into durable profitability or cash generation. Operating margin is thin, net income remains negative, free cash flow is negative, and interest coverage of 0.3x points to meaningful debt-service pressure. The balance sheet is not distressed today, but fundamentals need clearer improvement before the business looks financially compelling.

Why Buy Bausch & Lomb Corp Stock? BLCO Key Strengths

Claude
  • + Revenue growing 6.5% year-over-year, showing demand for ophthalmic products
  • + Reasonable current ratio of 1.55x provides near-term liquidity buffer
  • + Moderate debt-to-equity ratio of 0.78x shows manageable leverage relative to equity base
ChatGPT
  • + Revenue grew 6.5% year over year, indicating continued demand across the business
  • + Liquidity is acceptable with a 1.55x current ratio and 1.04x quick ratio
  • + Debt/equity of 0.78x is manageable on paper relative to total equity

BLCO Stock Risks: Bausch & Lomb Corp Investment Risks

Claude
  • ! Critically low interest coverage ratio of 0.3x indicates severe difficulty servicing $5B long-term debt obligations
  • ! Negative free cash flow of -$66M despite positive operating cash flow suggests capital expenditures exceed operating cash generation capacity
  • ! Negative net margin of -7.1% and negative net income of -$360M indicate the company is currently unprofitable at the bottom line
  • ! Negative ROE and ROA indicate shareholder capital is being destroyed rather than efficiently deployed
ChatGPT
  • ! Net margin of -7.1% and negative EPS show the company is still not earning sustainable profits
  • ! Interest coverage of 0.3x suggests weak ability to service debt from operating earnings
  • ! Free cash flow is negative because operating cash flow is not covering capital expenditures

Key Metrics to Watch

Claude
  • * Path to operating margin expansion above 2.2% to achieve profitability
  • * Free cash flow recovery from negative to positive territory
  • * Interest coverage ratio improvement toward minimum 2.0x threshold for debt sustainability
ChatGPT
  • * Operating margin and interest coverage
  • * Free cash flow and operating cash flow conversion

Bausch & Lomb Corp (BLCO) Financial Metrics & Key Ratios

Revenue
$5.1B
Net Income
$-360.0M
EPS (Diluted)
$-1.02
Free Cash Flow
$-66.0M
Total Assets
$14.0B
Cash Position
$383.0M

💡 AI Analyst Insight

Bausch & Lomb Corp presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.

BLCO Profit Margin, ROE & Profitability Analysis

Gross Margin N/A
Operating Margin 2.2%
Net Margin -7.1%
ROE -5.6%
ROA -2.6%
FCF Margin -1.3%

BLCO vs Market Sector: How Bausch & Lomb Corp Compares

How Bausch & Lomb Corp compares to Market sector averages

Net Margin
BLCO -7.1%
vs
Sector Avg 12.0%
BLCO Sector
ROE
BLCO -5.6%
vs
Sector Avg 15.0%
BLCO Sector
Current Ratio
BLCO 1.6x
vs
Sector Avg 1.8x
BLCO Sector
Debt/Equity
BLCO 0.8x
vs
Sector Avg 0.7x
BLCO Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is Bausch & Lomb Corp Stock Overvalued? BLCO Valuation Analysis 2026

Based on fundamental analysis, Bausch & Lomb Corp shows some fundamental concerns relative to the Market sector in 2026.

Return on Equity
-5.6%
Sector avg: 15%
Net Profit Margin
-7.1%
Sector avg: 12%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.78x
Sector avg: 0.7x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

Bausch & Lomb Corp Balance Sheet: BLCO Debt, Cash & Liquidity

Current Ratio
1.55x
Quick Ratio
1.04x
Debt/Equity
0.78x
Debt/Assets
53.5%
Interest Coverage
0.27x
Long-term Debt
$5.0B

BLCO Revenue & Earnings Growth: 5-Year Financial Trend

BLCO 5-year financial data: Year 2022: Revenue $3.8B, Net Income -$18.0M, EPS $-0.05. Year 2023: Revenue $4.1B, Net Income $182.0M, EPS $0.52. Year 2024: Revenue $4.8B, Net Income $6.0M, EPS $0.02. Year 2025: Revenue $5.1B, Net Income -$260.0M, EPS $-0.74.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Bausch & Lomb Corp's revenue has grown significantly by 35% over the 5-year period, indicating strong business expansion. The most recent EPS of $-0.74 indicates the company is currently unprofitable.

BLCO Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
-1.3%
Free cash flow / Revenue

BLCO Quarterly Earnings & Performance

Quarterly financial performance data for Bausch & Lomb Corp including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2025 $1.2B $4.0M $0.01
Q2 2025 $1.2B -$62.0M $-0.18
Q1 2025 $1.1B -$167.0M $-0.48
Q3 2024 $1.0B $4.0M $0.01
Q2 2024 $1.0B -$32.0M $-0.09
Q1 2024 $931.0M -$90.0M $-0.26
Q3 2023 $942.0M $7.0M $0.02
Q2 2023 $941.0M $5.0M $0.01

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

Bausch & Lomb Corp Dividends, Buybacks & Capital Allocation

Operating Cash Flow
$283.0M
Cash generated from operations
Capital Expenditures
$349.0M
Investment in assets
Dividends
None
No dividend program

BLCO SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Bausch & Lomb Corp (CIK: 0001860742)

📋 Recent SEC Filings

Date Form Document Action
Apr 10, 2026 DEF 14A a2026blproxy.htm View →
Mar 10, 2026 4 xslF345X05/form4.xml View →
Mar 10, 2026 4 xslF345X05/form4.xml View →
Mar 10, 2026 4 xslF345X05/form4.xml View →
Mar 4, 2026 4 xslF345X05/form4.xml View →

Frequently Asked Questions about BLCO

What is the AI rating for BLCO?

Bausch & Lomb Corp (BLCO) has a Combined AI Rating of SELL from Claude (SELL) and ChatGPT (SELL) with 81% combined confidence, based on fundamental analysis of SEC EDGAR filings.

What are BLCO's key strengths?

Claude: Revenue growing 6.5% year-over-year, showing demand for ophthalmic products. Reasonable current ratio of 1.55x provides near-term liquidity buffer. ChatGPT: Revenue grew 6.5% year over year, indicating continued demand across the business. Liquidity is acceptable with a 1.55x current ratio and 1.04x quick ratio.

What are the risks of investing in BLCO?

Claude: Critically low interest coverage ratio of 0.3x indicates severe difficulty servicing $5B long-term debt obligations. Negative free cash flow of -$66M despite positive operating cash flow suggests capital expenditures exceed operating cash generation capacity. ChatGPT: Net margin of -7.1% and negative EPS show the company is still not earning sustainable profits. Interest coverage of 0.3x suggests weak ability to service debt from operating earnings.

What is BLCO's revenue and growth?

Bausch & Lomb Corp reported revenue of $5.1B.

Does BLCO pay dividends?

Bausch & Lomb Corp does not currently pay dividends.

Where can I find BLCO SEC filings?

Official SEC filings for Bausch & Lomb Corp (CIK: 0001860742) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is BLCO's EPS?

Bausch & Lomb Corp has a diluted EPS of $-1.02.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is BLCO a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, Bausch & Lomb Corp has a SELL rating with 81% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is BLCO stock overvalued or undervalued?

Valuation metrics for BLCO: ROE of -5.6% (sector avg: 15%), net margin of -7.1% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.

Should I buy BLCO stock in 2026?

Our dual AI analysis gives Bausch & Lomb Corp a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is BLCO's free cash flow?

Bausch & Lomb Corp's operating cash flow is $283.0M, with capital expenditures of $349.0M. FCF margin is -1.3%.

How does BLCO compare to other Market stocks?

Vs Default sector averages: Net margin -7.1% (avg: 12%), ROE -5.6% (avg: 15%), current ratio 1.55 (avg: 1.8).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Mar 21, 2026 | Data as of: 2025-12-31 | Powered by Claude AI