Olin Corporation (OLN)

NYSE Materials Diversified Chemicals S&P MidCap 400

$15.61

-0.31 (-1.95%)

Close of Oct 08, 2026 · end-of-day data

Source: Olin Corporation's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Oct 07, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$5.55B	$6.27B	$6.95B	$6.11B	$5.76B	$8.91B	$9.38B	$6.83B	$6.54B	$6.78B
Cost of revenue	$4.94B	$5.55B	$5.82B	$5.44B	$5.37B	$6.62B	$7.19B	$5.67B	$5.80B	$6.28B
Gross profit	$606.10M	$713.50M	$1.12B	$670.80M	$383.40M	$2.29B	$2.18B	$1.17B	$737.50M	$501.50M
Selling, general & admin	$347.20M	$369.80M	$430.60M	$416.90M	$422.00M	$416.90M	$393.90M	$406.70M	$408.50M	$463.30M
Operating income	$107.80M	$296.60M	$676.90M	$177.80M	-$746.70M	$1.85B	$1.78B	$712.10M	$296.50M	$5.30M
Interest expense	$191.90M	$217.40M	$243.20M	$243.20M	$292.70M	$348.00M	$143.90M	$181.10M	$184.50M	$188.30M
Pre-tax income	-$34.20M	$117.20M	$437.30M	-$36.90M	-$1.02B	$1.54B	$1.68B	$559.30M	$141.70M	-$161.10M
Income tax	-$30.30M	-$432.30M	$109.40M	-$25.60M	-$50.10M	$242.00M	$349.10M	$107.30M	$36.70M	-$60.00M
Net income	-$3.90M	$549.50M	$327.90M	-$11.30M	-$969.90M	$1.30B	$1.33B	$452.00M	$105.00M	-$101.10M
EBITDA	$641.30M	$855.50M	$1.28B	$775.20M	-$178.30M	$2.43B	$2.38B	$1.25B	$814.60M	$526.90M
EPS (basic)	$-0.02	$3.31	$1.97	$-0.07	$-6.14	$8.15	$9.16	$3.66	$0.92	$-0.88
EPS (diluted)	$-0.02	$3.26	$1.95	$-0.07	$-6.14	$7.96	$8.94	$3.57	$0.91	$-0.88
Diluted shares	165.20M	168.50M	168.40M	162.30M	157.90M	163.00M	148.50M	128.80M	119.50M	114.60M
Gross margin	10.9%	11.4%	16.2%	11.0%	6.7%	25.7%	23.3%	17.1%	11.3%	7.4%
Operating margin	1.9%	4.7%	9.7%	2.9%	-13.0%	20.8%	19.0%	10.4%	4.5%	0.1%
Net margin	-0.1%	8.8%	4.7%	-0.2%	-16.8%	14.6%	14.2%	6.6%	1.6%	-1.5%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$184.50M	$218.40M	$178.80M	$220.90M	$189.70M	$180.50M	$194.00M	$170.30M	$175.60M	$167.60M
Short-term investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Receivables	$675.00M	$733.20M	$776.30M	$760.40M	—	—	—	—	—	—
Inventory	$630.40M	$682.60M	$711.40M	$695.70M	$674.70M	$868.30M	$941.90M	$858.80M	$823.50M	$784.50M
Total current assets	$1.55B	$1.70B	$1.71B	$1.71B	$1.72B	$2.25B	$2.16B	$1.97B	$2.08B	$1.97B
Goodwill	$2.12B	$2.12B	$2.12B	$2.12B	$1.42B	$1.42B	$1.42B	$1.42B	$1.42B	$1.43B
Total assets	$8.76B	$9.22B	$9.00B	$9.19B	$8.27B	$8.52B	$8.04B	$7.71B	$7.58B	$7.33B
Total current liabilities	$922.60M	$954.30M	$1.12B	$1.08B	$1.20B	$1.68B	$1.56B	$1.53B	$1.63B	$1.63B
Short-term debt	$80.50M	$700.00K	$125.90M	$2.10M	$26.30M	$201.10M	$9.70M	$78.80M	$129.00M	$109.70M
Long-term debt	$3.54B	$3.61B	$3.10B	$3.34B	$3.84B	$2.58B	$2.57B	$2.59B	$2.71B	$2.72B
Total debt	$3.62B	$3.61B	$3.23B	$3.34B	$3.86B	$2.78B	$2.58B	$2.67B	$2.84B	$2.83B
Total liabilities	$6.49B	$6.46B	$6.17B	$6.77B	$6.82B	$5.87B	$5.50B	$5.44B	$5.52B	$5.46B
Shareholders' equity	$2.27B	$2.75B	$2.83B	$2.42B	$1.45B	$2.65B	$2.54B	$2.23B	$2.02B	$1.84B

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$603.20M	$648.80M	$907.80M	$617.30M	$433.00M	$1.74B	$1.92B	$974.30M	$503.20M	$474.20M
Capital expenditures	$278.00M	$294.30M	$385.20M	$385.60M	$298.90M	$200.60M	$236.90M	$236.00M	$195.10M	$226.30M
Free cash flow	$325.20M	$354.50M	$522.60M	$231.70M	$134.10M	$1.54B	$1.69B	$738.30M	$308.10M	$247.90M
Investing cash flow	-$473.50M	-$498.50M	-$382.30M	-$365.60M	-$835.70M	-$197.40M	-$259.70M	-$340.80M	-$283.70M	-$319.60M
Financing cash flow	-$337.50M	-$116.80M	-$564.80M	-$209.30M	$371.00M	-$1.55B	-$1.65B	-$656.90M	-$212.60M	-$163.00M
Dividends paid	$132.10M	$133.00M	$133.60M	$129.30M	$126.30M	$127.80M	$116.20M	$101.00M	$94.20M	$91.60M
Share buybacks	$0	$0	$50.00M	$145.90M	$0	$251.90M	$1.35B	$711.30M	$300.30M	$50.50M
Stock-based compensation	$7.50M	$9.10M	$12.00M	$10.70M	$13.60M	$8.30M	$14.10M	$18.60M	$17.10M	$20.70M
Depreciation & amortization	$533.50M	$558.90M	$601.40M	$597.40M	$568.40M	$582.50M	$598.80M	$533.40M	$518.10M	$521.60M

Income statement

quarters · USD

Quarter ended	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Revenue	$1.67B	$1.61B	$1.64B	$1.64B	$1.59B	$1.67B	$1.64B	$1.76B	$1.71B	$1.67B	$1.58B	$1.74B
Cost of revenue	$1.40B	$1.43B	$1.43B	$1.41B	$1.46B	$1.51B	$1.50B	$1.62B	$1.53B	$1.63B	$1.51B	$1.57B
Gross profit	$269.10M	$183.70M	$207.30M	$237.80M	$134.50M	$157.90M	$148.70M	$138.10M	$183.40M	$31.30M	$75.80M	$170.20M
Selling, general & admin	$90.90M	$102.80M	$101.90M	$94.60M	$111.70M	$100.30M	$101.00M	$95.20M	$98.10M	$169.00M	$145.00M	$102.70M
Operating income	$166.00M	$99.00M	$97.30M	$136.40M	$15.50M	$47.30M	$43.70M	$35.30M	$82.80M	-$156.50M	-$78.30M	$46.50M
Interest expense	$46.20M	$47.20M	$44.60M	$46.60M	$48.40M	$44.90M	$48.50M	$45.60M	$46.80M	$46.20M	$43.20M	$44.30M
Pre-tax income	$126.70M	$59.90M	$60.30M	$96.60M	-$25.20M	$10.00M	$2.10M	-$6.80M	$41.50M	-$197.90M	-$118.30M	$3.80M
Income tax	$22.20M	$11.10M	$12.50M	$24.30M	$0	-$100.00K	$900.00K	-$4.00M	-$2.20M	-$54.70M	-$35.30M	$17.10M
Net income	$104.50M	$48.80M	$47.80M	$72.30M	-$25.20M	$10.10M	$1.20M	-$2.80M	$43.70M	-$143.20M	-$83.00M	-$13.30M
EBITDA	$297.00M	$227.50M	$227.00M	$265.40M	$145.70M	$176.50M	$175.90M	$165.20M	$216.60M	-$30.80M	$38.90M	$168.60M
EPS (basic)	$0.84	$0.47	$0.41	$0.63	$-0.21	$0.09	$0.01	$-0.01	$0.37	$-1.25	$-0.73	$-0.12
EPS (diluted)	$0.82	$0.45	$0.40	$0.62	$-0.21	$0.10	$0.01	$-0.01	$0.37	$-1.25	$-0.73	$-0.12
Diluted shares	127.00M	-1.80M	121.90M	120.20M	116.90M	-700.00K	116.60M	114.90M	115.10M	-1.00M	113.80M	113.90M
Gross margin	16.1%	11.4%	12.7%	14.5%	8.5%	9.4%	9.0%	7.9%	10.7%	1.9%	4.8%	9.8%
Operating margin	9.9%	6.1%	5.9%	8.3%	1.0%	2.8%	2.7%	2.0%	4.8%	-9.4%	-4.9%	2.7%
Net margin	6.3%	3.0%	2.9%	4.4%	-1.6%	0.6%	0.1%	-0.2%	2.6%	-8.6%	-5.2%	-0.8%

Balance sheet

quarters · USD

Quarter ended	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Cash & equivalents	$158.30M	$170.30M	$150.90M	$182.10M	$225.90M	$175.60M	$174.00M	$223.80M	$140.30M	$167.60M	$192.20M	$177.40M
Short-term investments	—	$0	—	—	—	$0	—	—	—	$0	—	—
Inventory	$977.70M	$858.80M	$823.90M	$872.90M	$827.70M	$823.50M	$875.20M	$919.10M	$966.90M	$784.50M	$827.20M	$847.20M
Total current assets	$2.10B	$1.97B	$1.95B	$2.06B	$2.00B	$2.08B	$2.25B	$2.29B	$2.26B	$1.97B	$2.10B	$2.19B
Goodwill	$1.42B	$1.42B	$1.42B	$1.42B	$1.42B	$1.42B	$1.42B	$1.43B	$1.43B	$1.43B	$1.43B	$1.43B
Total assets	$7.82B	$7.71B	$7.61B	$7.66B	$7.52B	$7.58B	$7.66B	$7.67B	$7.60B	$7.33B	$7.35B	$7.44B
Total current liabilities	$1.40B	$1.53B	$1.42B	$1.44B	$1.43B	$1.63B	$1.44B	$1.55B	$1.45B	$1.63B	$1.54B	$1.54B
Short-term debt	$78.90M	$78.80M	$80.90M	$121.80M	$123.90M	$129.00M	$19.20M	$19.20M	$19.20M	$109.70M	$0	$0
Long-term debt	$2.71B	$2.59B	$2.68B	$2.79B	$2.77B	$2.71B	$3.02B	$2.98B	$2.97B	$2.72B	$3.00B	$3.03B
Total debt	$2.79B	$2.67B	$2.77B	$2.91B	$2.89B	$2.84B	$3.04B	$3.00B	$2.99B	$2.83B	$3.00B	$3.03B
Total liabilities	$5.45B	$5.44B	$5.40B	$5.49B	$5.43B	$5.52B	$5.62B	$5.68B	$5.61B	$5.46B	$5.62B	$5.73B
Shareholders' equity	$2.33B	$2.23B	$2.17B	$2.14B	$2.06B	$2.02B	$2.01B	$1.96B	$1.96B	$1.84B	$1.73B	$1.71B

Cash flow

quarters · USD

Quarter ended	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Operating cash flow	$214.70M	$416.60M	$81.00M	$90.60M	$189.90M	$141.70M	-$86.00M	$212.30M	$26.70M	$321.20M	-$48.60M	$7.90M
Capital expenditures	$44.20M	$63.00M	$44.30M	$56.50M	$43.30M	$51.00M	$61.40M	$31.00M	$71.10M	—	$43.70M	$29.00M
Free cash flow	$170.50M	$353.60M	$36.70M	$34.10M	$146.60M	$90.70M	-$147.40M	$181.30M	-$44.40M	$321.20M	-$92.30M	-$21.10M
Investing cash flow	-$63.40M	-$146.80M	-$74.70M	-$75.70M	-$56.60M	-$76.70M	-$62.40M	-$89.90M	-$73.30M	-$94.00M	-$43.00M	-$32.60M
Financing cash flow	-$153.60M	-$258.20M	-$25.30M	$16.40M	-$90.00M	-$113.70M	$146.60M	-$73.20M	-$36.70M	-$199.70M	$116.20M	$10.10M
Dividends paid	$24.80M	$24.40M	$23.90M	$23.70M	$23.30M	$23.30M	$23.00M	$23.00M	$22.80M	$22.80M	$22.80M	$22.80M
Share buybacks	$202.10M	$116.20M	$105.40M	$106.00M	$45.40M	$43.50M	$20.20M	$10.10M	$10.10M	$10.10M	$0	$0
Stock-based compensation	$4.80M	$5.40M	$4.40M	$2.00M	$5.40M	$5.30M	$4.00M	$6.20M	$5.40M	$5.10M	$4.70M	$6.10M
Depreciation & amortization	$131.00M	$128.50M	$129.70M	$129.00M	$130.20M	$129.20M	$132.20M	$129.90M	$133.80M	$125.70M	$117.20M	$122.10M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.