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BMY

Bristol-Myers Squibb Co. · XNYS · 131 sessions on record
$62.40▼ −0.46 · −0.7%from $62.86 the session before · Sep 30, 2026 close · end of day
Open
$63.28
High
$64.13
Low
$62.40
Day's range
$1.72.8% of the previous close
VWAP
$62.94close −0.86% from it
Volume, shares
15.9M1.42× the 20-session average
Traded, $
$998.7M
Trades
128K120 shares per trade
Previous close
$62.86−0.46 to the close
Market cap
$127.47Bat the close of Sep 30
Day range0% of the way up
$62.40$64.13
52-week range59% of the way up
$53.44 Jun 18$68.64 Aug 19

−9.1% from the high · +17% from the low

The desk read · Sep 30expiry Oct 16 · 16 days
balanced
options read
calls 48% · puts 52% of OI
1.07
puts per call, by OI
Oct 16 expiry 0.81
$62.50
max pain
+0.16% from the close
$67.50
most call OI
4.85K contracts · +8.2% from the close
▲ +0.7%
option OI on the day
+4.99K contracts · 691K open

Balanced into a 16-day expiry: 1.07 puts per call by open interest, option OI +0.7% on the day, the most call OI sits at $67.50, the most put OI at $62.00, max pain $62.50.

Options

Sep 30 open interest · 16 expiries listed

BMY options carry 691K contracts of open interest across 16 expiries, 6.7% of it in the Oct 16 contract, with 1.07 puts per call.

Open interest by expirythe next 8 of 16 expiries · share of all open interest
Option open interest by expiry, the next 8 expiries
ExpiryCall OI · on the dayPut OI · on the dayPuts per callShare of OI %Strikes
Oct 22 days10.6K+2997.97K+4830.752.734
Oct 99 days3.22K+1.4K1.39K−70.430.6734
Oct 1616 days25.7K+60320.9K+2650.816.740
Oct 2323 days1.95K−241.01K−240.520.4334
Oct 3030 days8.58K+240686−260.081.332
Nov 637 days952+120239+360.250.1730
Nov 2051 days28.8K+10811.8K+720.415.918
Dec 1879 days94.7K+115117K−4761.233127

90% of open interest sits beyond the Oct 16 contract · 40 strikes listed for it · 691K contracts open in all

Monthly contractOct 16 expiry · 16 days

The Oct 16 contract holds 25.7K calls and 20.9K puts, the most call OI at $67.50 and the most put OI at $62.00; max pain $62.50, +0.16% from the close.

Call OI, contracts
25.7K+603 on the day
Put OI, contracts
20.9K+265 on the day
Puts per call, by OI
0.81all expiries 1.07
Max pain
$62.50+0.16% from the close
Strikes listed
40for this expiry
Open interest by strike, contractstop three strikes each side
Calls
Strike
Puts
4.85K
$67.50
3.6K
$65.00
4.26K
$64.00
$62.50
2.89K
$62.00
5.09K
$60.00
3.44K
Open interest added on the day, contractsthree largest additions each side
Calls
Strike
Puts
+99
$70.00
+200
$69.00
+214
$64.00
$63.00
+14
$61.00
+207
$60.00
+59
Close $ · S&P 500 rebased to the first close126 sessions to Sep 30 · axis fixed at 4 × ATR-14 around the last close
131 sessions on file · from Mar 25
BMY close over the last 126 sessions, with S&P 500 rebased to the first close54.0063.6473.28axis spans 36%S&P 500BMYApr 1Jul 2Sep 30126 sessions from Apr 1 to Sep 30; the price axis spans 36 percent.

Quarterly results

consolidated · latest filed Jul 30, 2026 · SEC filings

Revenue $12.97B, +5.7% on a year earlier; profit $3.32B, +150% in the Jun 2026 quarter, consolidated.

Last 8 quarters, consolidatedUS dollars as filed · year on year against the same quarter a year earlier · market: close on the first session after the filing against the last close before it, S&P 500 over the same session
Quarterly results of BMY on the consolidated basis with the market's move on the first session after each filing
QuarterRevenue $Revenue YoYProfit $Profit YoYEPS $Market on the day
Jun 2026filed Jul 30$12.97B▲ +5.7%$3.32B▲ +150%1.62▲ +0.7%S&P 500 +0.7% · 0.0 pp
Mar 2026filed Apr 30$11.49B▲ +2.6%$2.68B▲ +9.0%1.31▼ −3.9%S&P 500 +0.3% · −4.2 pp
Dec 2025filed Feb 11$12.50B▲ +1.3%$1.09B▲ +1,400%0.54—not reached
Sep 2025filed Oct 30$12.22B▲ +2.8%$2.20B▲ +82%1.08—not reached
Jun 2025filed Jul 30$12.27B▲ +0.56%$1.31B▼ −22%0.64▲ +0.7%S&P 500 +0.7% · 0.0 pp
Mar 2025filed Apr 30$11.20B▼ −5.6%$2.46B—1.20▼ −3.9%S&P 500 +0.3% · −4.2 pp
Dec 2024filed Feb 12$12.34B▲ +7.5%$72.0M▼ −96%0.05—not reached
Sep 2024filed Oct 30$11.89B▲ +8.4%$1.21B▼ −37%0.60—not reached
By fiscal yearfiscal years as filed in the 10-K · named by the year the fiscal year ends
Financial-year results of BMY on the consolidated basis, summed from the quarters filed
YearRevenue $Revenue YoYProfit $Profit YoYEPS $
FY25to Dec 2025$48.19B▼ −0.22%$7.05B—3.46
FY24to Dec 2024$48.30B▲ +7.3%−$8.95B▼ −210%-4.41
FY23to Dec 2023$45.01B▼ −2.5%$8.03B▲ +27%3.86
FY22to Dec 2022$46.16B▼ −0.49%$6.33B▼ −9.5%2.95
FY21to Dec 2021$46.38B▲ +9.1%$6.99B—3.12

Fundamentals

consolidated · filings to Jun 2026 · close $62.40 on Sep 30

BMY trades at 14 times trailing earnings, 5.7 times book value, revenue +3.1% over twelve months, a 2.0% dividend yield, market cap $127.47B.

Valuation
Market cap
$127.47Bon Sep 30
Price to earnings
14consolidated · four quarters to Jun 2026
Trailing EPS
$4.55diluted · consolidated · four quarters to Jun 2026
Price to book
5.7consolidated · balance sheet to Jun 2026
Book value a share
$10.93consolidated · balance sheet to Jun 2026
Debt to equity
1.9borrowings over equity · consolidated · balance sheet to Jun 2026
Return on equity
47%trailing profit over average equity · consolidated
Dividend yield
2.0%$1.26 a share in 365 days
Price to sales
2.6market cap over revenue, four quarters to Jun 2026
Shares outstanding
2.04Bon Sep 30
Growthsums of the four quarters filed to Jun 2026 · growth against the four quarters before them · consolidated
Revenue, trailing 12 months
$49.19Bfour quarters to Jun 2026
Revenue growth, 12 months
▲ +3.1%against the twelve months before
Revenue 3-year CAGR
▲ +2.9%trailing twelve months against the twelve months 3 years earlier · consolidated
Profit, trailing 12 months
$9.28Bfour quarters to Jun 2026
Profit growth, 12 months
▲ +84%against the twelve months before
Profit 3-year CAGR
▲ +5.2%trailing twelve months against the twelve months 3 years earlier · consolidated

Shareholding

quarter to Jun 2026 · SEC Form 13F

13F managers hold 160% of shares, BlackRock, Inc. the largest at 18%, VANGUARD CAPITAL MANAGEMENT LLC 13% and STATE STREET CORP 10%, as filed for the quarter to Jun 2026.

Held by 13F managers
160%of shares outstanding
Shares held
3.28B+1.6% on Mar 2026 among managers filing both
Managers holding
2,3812,397 a quarter earlier
Largest holder
18%BlackRock, Inc.
Largest 10 holderspercent of shares outstanding · change in shares against the previous quarter
Largest 13F holders of BMY
ManagerSharesOf outstandingValueChange on quarter
BlackRock, Inc.361M18%$20.79B+17.4M
VANGUARD CAPITAL MANAGEMENT LLC267M13%$15.37B+2.04M
STATE STREET CORP205M10%$11.80B+7.69M
JPMORGAN CHASE & CO143M7.0%$8.40B—
Sixth Street Partners Management Company, L.P.135M6.6%$7.79B—
CHARLES SCHWAB INVESTMENT MANAGEMENT INC135M6.6%$7.79B+13M
GEODE CAPITAL MANAGEMENT, LLC113M5.5%$6.49B+2.31M
VANGUARD PORTFOLIO MANAGEMENT LLC93.7M4.6%$5.40B+1.29M
NORGES BANK73.7M3.6%$4.25B—
BANK OF AMERICA CORP /DE/68.1M3.3%$3.92B+2.92M
Insider tradesSEC Forms 3, 4 and 5 · the latest 10

No open-market insider buying or selling in the last 90 days.

BMY insider trades
InsiderTradeSharesPriceHeld after
Haller Julia ADirectorexercised · Jun 15, 202620,460$53.7634,079
Short Bartie WendyOfficerwithheld for tax · Jun 3, 20263,876$54.7212,081
Short Bartie WendyOfficerexercised · Jun 3, 20268,040$0.0015,957
Lenkowsky AdamOfficerJ · May 1, 2026203$0.0020,305
Lenkowsky AdamOfficerexercised · May 1, 20261,373$0.0020,508
Lenkowsky AdamOfficerwithheld for tax · May 1, 2026599$58.2219,706
Elkins David VOfficersold · Apr 1, 202625,519$61.60163,729
Elkins David VOfficersold · Apr 1, 20264,481$62.05159,248
Shanahan KarinOfficerexercised · Apr 1, 20263,307$0.0027,580
Shanahan KarinOfficerwithheld for tax · Apr 1, 20261,692$61.7325,888

Corporate actions

exchange records

Nothing upcoming on record; the last was a dividend of $0.63 a share, ex-date Jul 2, 2026.

Actionsex-dates · upcoming first, then the last eight · dividends in dollars a share, splits as ratios
Corporate actions of BMY, upcoming first, then the most recent
Ex-dateActionAmount or ratioRecord date
recent
Jul 2, 2026dividend$0.63—
Apr 2, 2026dividend$0.63—
Calendardividends by ex-date
Dividends in 365 days
$1.26a share · ex-dates inside the year
Last dividend
$0.63ex-date Jul 2, 2026

Price history

131 sessions on record · to Sep 30 · end of day

BMY is −6.8% over 20 sessions against the S&P 500's +0.1%, 9.1% below its 52-week high, realised volatility 21% annualised.

Returns against S&P 500longest window first · S&P 500 over the same sessions
Returns of the stock and S&P 500 over six windows, longest first
WindowFrom $BMY %S&P 500 %Difference pp
120 sessionssince Apr 9$59.47▲ +4.9%▲ +12%−7.2
60 sessionssince Jul 7$57.97▲ +7.6%▲ +2.0%+5.6
20 sessionssince Sep 1$66.92▼ −6.7%▲ +0.11%−6.9
5 sessionssince Sep 23$61.15▲ +2.0%▼ −0.67%+2.7
1 sessionsince Sep 29$62.86▼ −0.73%▼ −0.21%−0.52
Averages of the closeclose against each average
5-session average
$62.70close −0.48% from it
20-session average
$63.80close −2.2% from it
50-session average
$64.50close −3.3% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
Average true range, 14
$1.32.1% of the close
Average day's range, 20
$1.22.0% of the close
Volume against 20 sessions
1.42×15.9M vs 11.7M average
Volatility and co-movement with S&P 500annualised from daily returns
Realised volatility, 20
21%≈ ±1.3% a session · moved more than that on 6 of 20
Realised volatility, 60
25%≈ ±1.6% a session · moved more than that on 18 of 60
Beta to S&P 500, 60
0.41moved with S&P 500 on 38 of 60 sessions
Up and down sessionscloses above and below the previous close
Last 20 sessions
7 up · 13 downof 20
Last 60 sessions
34 up · 26 downof 60
Best session, 250
▲ +5.2%Apr 30
Worst session, 250
▼ −4.0%Jul 14

Bristol-Myers Squibb Co. is held by

8 headlines on BMY

latest Sep 30, 2026 · links go to the publisher

Short-sale volume

25 sessions · to Sep 30, 2026

Short sales were 67% of reported volume on Sep 30, 2026, against 52% over the last 25 sessions.

Last 10 sessionsshare of the day's reported volume
BMY daily short-sale volume
SessionShort volumeReported volumeShort share
Sep 30, 20262.55M3.81M66.9%
Sep 29, 20262.82M4.51M62.5%
Sep 28, 20261.16M3.85M30.2%
Sep 25, 2026808K2.91M27.7%
Sep 24, 20261.86M5.39M34.5%
Sep 23, 20261.19M2.97M40.2%
Sep 22, 20261.08M2.32M46.4%
Sep 21, 20261.16M2.23M52.0%
Sep 18, 20262.83M3.77M74.9%
Sep 17, 20261.69M3.85M44.0%

Filings

SEC EDGAR · newest first
BMY SEC filings
FiledFormReport date
Sep 10, 20264Sep 9, 2026
Sep 9, 2026144—
Sep 3, 20264Sep 1, 2026
Aug 26, 20264Aug 25, 2026
Aug 25, 2026144—
Aug 7, 2026SCHEDULE 13G—
Aug 4, 20264Aug 1, 2026
Aug 4, 20264Aug 1, 2026
Jul 30, 202610-QJun 30, 2026
Jul 30, 20268-KJul 30, 2026
Jul 2, 20264Jun 30, 2026
Jul 2, 20264Jun 30, 2026
Jul 2, 20264Jun 30, 2026
Jul 2, 20264Jun 30, 2026
Jul 2, 20264Jun 30, 2026
Jun 16, 20264Jun 15, 2026
Jun 5, 20264Jun 3, 2026
Jun 5, 202611-KDec 31, 2025
Jun 5, 202611-KDec 31, 2025
Jun 5, 202611-KDec 31, 2025
May 8, 2026S-8—
May 8, 20268-KMay 5, 2026
May 5, 20264May 1, 2026
Apr 30, 202610-QMar 31, 2026
Apr 30, 20268-KApr 30, 2026

About Bristol-Myers Squibb Co.

SEC and exchange records
Company
Bristol-Myers Squibb Co.
Exchange
XNYS
SEC CIK
14272
Sessions on record
131
Price source
End of day · delayed
Computed
1 Oct, 10:35 pm IST

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