OLN

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Olin Corp.

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Key Metrics

Previous Close: $18.71
52-Week Range: $17.73 – $30.46
Market Cap: —
P/E (TTM): —
EPS (TTM): -1.73
Dividend Yield: 4.28%

Advanced Metrics

Price/Book: 1.24
PEG Ratio: 7.05
Return on Equity: -10.59%
Return on Assets: 1.07%
Gross Margin: 6.86%
Operating Margin: 4.03%
Profit Margin: -2.94%
Current Ratio: 1.42
Debt/Equity: 1.99
Total Debt: $3.41B
Free Cash Flow: $311.80M
Revenue Growth: -0.90%
Earnings Growth: —
Enterprise Value: $5.36B

OLN Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$9.38B	$6.83B	$6.54B	$6.78B
Cost of Revenue	$7.19B	$5.67B	$5.80B	$6.28B
Gross Profit	$2.18B	$1.17B	$737.50M	$501.50M
Selling, General & Admin	$393.90M	$406.70M	$408.50M	$463.30M
Operating Expenses	$377.60M	$363.80M	$407.70M	$462.80M
Operating Income	$1.80B	$801.70M	$329.80M	$38.70M
EBITDA	$2.42B	$1.27B	$844.30M	$548.80M
Pretax Income	$1.68B	$559.30M	$141.70M	-$161.10M
Income Tax	$349.10M	$107.30M	$36.70M	-$60.00M
Net Income	$1.33B	$460.20M	$108.60M	-$100.50M
Diluted EPS	8.94	3.57	0.91	-0.37
Diluted Shares	148.50M	128.80M	119.50M	114.60M

OLN Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$194.00M	$170.30M	$175.60M	$167.60M
Receivables	$967.80M	$890.00M	$1.02B	$911.10M
Inventory	$941.90M	$858.80M	$823.50M	$784.50M
Current Assets	$2.16B	$1.97B	$2.08B	$1.97B
Total Assets	$8.04B	$7.71B	$7.58B	$7.33B
Current Liabilities	$1.56B	$1.53B	$1.63B	$1.63B
Long-Term Debt	$2.57B	$2.59B	$2.71B	$2.72B
Total Debt	$2.94B	$3.02B	$3.15B	$3.14B
Total Liabilities	$5.50B	$5.44B	$5.52B	$5.46B
Retained Earnings	$2.22B	$2.58B	$2.36B	$2.14B
Shareholders' Equity	$2.54B	$2.23B	$2.02B	$1.84B
Working Capital	$595.00M	$445.00M	$447.60M	$341.60M
Net Debt	$2.39B	$2.50B	$2.67B	$2.66B

OLN Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$1.92B	$974.30M	$503.20M	$474.20M
Capital Expenditure	-$236.90M	-$236.00M	-$195.10M	-$226.30M
Free Cash Flow	$1.69B	$738.30M	$308.10M	$247.90M
Depreciation & Amortisation	$598.80M	$533.40M	$518.10M	$521.60M
Stock-Based Compensation	$14.10M	$18.60M	$17.10M	$20.70M
Investing Cash Flow	-$259.70M	-$340.80M	-$283.70M	-$319.60M
Financing Cash Flow	-$1.65B	-$656.90M	-$212.60M	-$163.00M
Dividends Paid	-$116.20M	-$101.00M	-$94.20M	-$91.60M
Share Repurchases	-$1.35B	-$711.30M	-$300.30M	-$50.50M
Net Change in Cash	$15.50M	-$23.40M	$6.90M	-$8.40M

OLN Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$1.76B	$1.71B	$1.67B	$1.58B	—
Cost of Revenue	$1.62B	$1.53B	$1.63B	$1.51B	—
Gross Profit	$138.10M	$183.40M	$31.30M	$75.80M	—
Selling, General & Admin	$95.20M	$98.10M	$169.00M	$145.00M	—
Operating Expenses	$95.40M	$97.70M	$168.70M	$145.00M	—
Operating Income	$42.70M	$85.70M	-$137.40M	-$69.20M	—
EBITDA	$169.90M	$222.10M	-$26.00M	$42.10M	—
Pretax Income	-$6.80M	$41.50M	-$197.90M	-$118.30M	—
Income Tax	-$4.00M	-$2.20M	-$54.70M	-$35.30M	—
Net Income	-$1.30M	$42.80M	-$143.40M	-$83.00M	—
Diluted EPS	-0.01	0.37	-0.75	-0.73	-0.12
Diluted Shares	114.90M	115.10M	113.90M	113.80M	113.90M

OLN Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$174.00M	$223.80M	$140.30M	$167.60M	$192.20M
Receivables	$1.12B	$1.07B	$1.08B	$911.10M	$974.10M
Inventory	$875.20M	$919.10M	$966.90M	$784.50M	$827.20M
Current Assets	$2.25B	$2.29B	$2.26B	$1.97B	$2.10B
Total Assets	$7.66B	$7.67B	$7.60B	$7.33B	$7.35B
Current Liabilities	$1.44B	$1.55B	$1.45B	$1.63B	$1.54B
Long-Term Debt	$3.02B	$2.98B	$2.97B	$2.72B	$3.00B
Total Debt	$3.33B	$3.28B	$3.30B	$3.14B	$3.31B
Total Liabilities	$5.62B	$5.68B	$5.61B	$5.46B	$5.62B
Retained Earnings	$2.32B	$2.29B	$2.31B	$2.14B	$2.03B
Shareholders' Equity	$2.01B	$1.96B	$1.96B	$1.84B	$1.73B
Working Capital	$812.30M	$740.80M	$812.50M	$341.60M	$553.00M
Net Debt	$2.86B	$2.77B	$2.85B	$2.66B	$2.80B

OLN Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	-$86.00M	$212.30M	$26.70M	$321.20M	-$48.60M
Capital Expenditure	-$61.40M	-$31.00M	-$71.10M	-$62.80M	-$43.70M
Free Cash Flow	-$147.40M	$181.30M	-$44.40M	$258.40M	-$92.30M
Depreciation & Amortisation	$132.20M	$129.90M	$133.80M	$125.70M	$117.20M
Stock-Based Compensation	$4.00M	$6.20M	$5.40M	$5.10M	$4.70M
Investing Cash Flow	-$62.40M	-$89.90M	-$73.30M	-$94.00M	-$43.00M
Financing Cash Flow	$146.60M	-$73.20M	-$36.70M	-$199.70M	$116.20M
Dividends Paid	-$23.00M	-$23.00M	-$22.80M	-$22.80M	-$22.80M
Share Repurchases	-$20.20M	-$10.10M	-$10.10M	-$10.10M	$0.00
Net Change in Cash	-$1.80M	$49.20M	-$83.30M	$27.50M	$24.60M

Market Snapshot

About

Olin Corporation manufactures and distributes chemical products and ammunition. The company operates three segments: Chlor Alkali Products (chlorine, caustic soda, bleach), Epoxy (epoxy materials and precursors), and Winchester (ammunition for commercial and military use). Olin serves diverse industries including water treatment, plastics, automotive, and defense.