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Olin Corporation(OLN)Earnings, Financials & Key Ratios
OLN•NYSE
Price updated Jun 19, 2026
SectorBasic MaterialsIndustrySpecialty ChemicalsSub-IndustrySpecialty polymers and engineered plastics
AboutOlin Corporation manufactures and distributes chemical products in the United States, Europe, and internationally. It operates through three segments: Chlor Alkali Products and Vinyls; Epoxy; and Winchester. The Chlor Alkali Products and Vinyls segment offers chlorine and caustic soda, ethylene dichloride and vinyl chloride monomers, methyl chloride, methylene chloride, chloroform, carbon tetrachloride, perchloroethylene, hydrochloric acid, hydrogen, bleach products, potassium hydroxide, chlorinated organics intermediates and solvents, and sodium hypochlorite. The Epoxy segment provides epoxy materials and precursors, including aromatics, such as acetone, bisphenol, cumene, and phenol, as well as allyl chloride, epichlorohydrin, and glycerin used for the manufacturers of polymers, resins and other plastic materials, and water purification; liquid and solid epoxy resins that are used in adhesives, marines, protective coatings, composites, and flooring; and converted epoxy resins and additives for use in electrical laminates, paints and coatings, wind blades, electronics, and construction. The Winchester segment offers sporting ammunition products, including shotshells, small caliber centerfire, and rimfire ammunition products for hunters and recreational shooters, and law enforcement agencies; small caliber military ammunition products for use in infantry and mounted weapons; and industrial products comprising gauge loads and powder-actuated tool loads for maintenance applications in power and concrete industries, and powder-actuated tools in construction industry. The company markets its products through its sales force, as well as directly to various industrial customers, mass merchants, retailers, wholesalers, other distributors, and the U.S. Government and its prime contractors. Olin Corporation was incorporated in 1892 and is based in Clayton, Missouri.Show more
- Revenue$6.78B+3.7%
- EBITDA$635M-22.1%
- Net Income-$43M-139.4%
- EPS (Diluted)-0.37-140.7%
- Gross Margin7.4%-34.4%
- EBITDA Margin9.36%-24.8%
- Operating Margin1.67%-63.2%
- Net Margin-0.63%-138.0%
- ROE-2.15%-142.8%
OLN Key Insights
Olin Corporation (OLN) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y profit CAGR of 46.4%
- ✓Healthy dividend yield of 3.6%
- ✓Share count reduced 4.1% through buybacks
- ✓Trading at only 1.3x book value
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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OLN Price & Volume
Olin Corporation (OLN) stock price & volume — 10-year historical chart
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OLN Growth Metrics
Olin Corporation (OLN) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years9.04%
5 Years3.32%
3 Years-10.24%
TTM2.6%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-306.84%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-318.49%
Return on Capital
10 Years7.72%
5 Years14.28%
3 Years6.02%
Last Year1.92%
OLN Recent Earnings
Olin Corporation (OLN) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 9/12 qtrs (75%)●Beat Revenue 6/12 qtrs (50%)
Q2 2026Latest
May 7, 2026Metric
Actual
Est
EPS
$0.65+3.0%
$0.67
Rev
$1.6B-2.3%
$1.6B
Q1 2026
Jan 29, 2026Metric
Actual
Est
EPS
$0.58+9.2%
$0.64
Rev
$1.7B+8.2%
$1.5B
Q4 2025
Oct 27, 2025Metric
Actual
Est
EPS
$0.40+426.9%
$0.08
Rev
$1.7B-1.2%
$1.7B
Q3 2025
Jul 28, 2025Metric
Actual
Est
EPS
$0.05-50.5%
$0.10
Rev
$1.8B+0.8%
$1.7B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 7, 2026 | $0.65vs $0.67+3.0% | $1.6Bvs $1.6B-2.3% |
| Q1 2026 | Jan 29, 2026 | $0.58vs $0.64+9.2% | $1.7Bvs $1.5B+8.2% |
| Q4 2025 | Oct 27, 2025 | $0.40vs $0.08+426.9% | $1.7Bvs $1.7B-1.2% |
| Q3 2025 | Jul 28, 2025 | $0.05vs $0.10-50.5% | $1.8Bvs $1.7B+0.8% |
Based on last 12 quarters of dataView full earnings history →
OLN Peer Comparison
Olin Corporation (OLN) competitors in Specialty polymers and engineered plastics — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 WLK | 10.28B | 80.28 | -6.84 | -8.01% | -14.91% | -16.76% | 0.69 | |
 CE | 5.73B | 51.16 | -4.81 | -7.16% | -10.79% | -21.51% | 2.89 | |
 EMN | 8.29B | 72.49 | 17.68 | -6.71% | 4.62% | 6.69% | 0.84 | |
 HUN | 2.1B | 12.07 | -7.59 | -5.85% | -5.69% | -8.14% | 0.92 | |
 TROX | 1.18B | 7.40 | -2.49 | -5.73% | -12.3% | -30.42% | 2.48 | |
 KWR | 2.6B | 150.18 | -1072.71 | 2.66% | 0.22% | 0.31% | 0.67 | |
 CC | 3.27B | 21.77 | -8.50 | 0.45% | -7.06% | -163.42% | 18.27 | |
 ASH | 3.11B | 67.92 | -3.70 | -13.68% | -39.03% | -37.54% | 0.83 |
Compare OLN vs Peers
Olin Corporation (OLN) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
OLN Income Statement
Olin Corporation (OLN) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 6.27B | 6.95B | 6.11B | 5.76B | 8.91B | 9.38B | 6.83B | 6.54B | 6.78B | 6.72B |
Revenue Growth % | 12.93% | 10.81% | -12.04% | -5.76% | 54.75% | 5.23% | -27.12% | -4.29% | 3.68% | 2.6% |
Cost of Goods Sold | 5.5B | 5.93B | 5.44B | 5.37B | 6.62B | 7.2B | 5.67B | 5.8B | 6.28B | 6.29B |
COGS % of Revenue | 87.77% | 85.42% | 89.1% | 93.34% | 74.28% | 76.74% | 83.04% | 88.72% | 92.6% | - |
Gross Profit | 766.4M▲ 0% | 1.01B▲ 32.2% | 666M▼ 34.3% | 383.4M▼ 42.4% | 2.29B▲ 497.8% | 2.18B▼ 4.8% | 1.16B▼ 46.9% | 737.5M▼ 36.4% | 501.5M▼ 32.0% | 432.5M▲ 0% |
Gross Margin % | 12.23% | 14.58% | 10.9% | 6.66% | 25.72% | 23.26% | 16.96% | 11.28% | 7.4% | 6.44% |
Gross Profit Growth % | 26.45% | 32.18% | -34.25% | -42.43% | 497.81% | -4.85% | -46.85% | -36.37% | -32% | - |
Operating Expenses | 469.8M | 336.1M | 488.2M | 1.13B | 441.2M | 401.9M | 447M | 441M | 388.3M | 519.5M |
OpEx % of Revenue | 7.49% | 4.84% | 7.99% | 19.63% | 4.95% | 4.29% | 6.54% | 6.74% | 5.73% | - |
Selling, General & Admin | 335.4M | 408.9M | 400.6M | 403.1M | 381.2M | 355.2M | 382.7M | 382.5M | 388.3M | 1.88B |
SG&A % of Revenue | 5.35% | 5.89% | 6.56% | 7% | 4.28% | 3.79% | 5.6% | 5.85% | 5.73% | - |
Research & Development | 14.5M | 14.9M | 16.5M | 16.6M | 20.4M | 18.3M | 20M | 18.4M | 0 | 0 |
R&D % of Revenue | 0.23% | 0.21% | 0.27% | 0.29% | 0.23% | 0.2% | 0.29% | 0.28% | - | - |
Other Operating Expenses | 119.9M | -87.7M | 71.1M | 710.4M | 39.6M | 28.4M | 44.3M | 40.1M | 0 | 1000K |
Operating Income | 296.6M▲ 0% | 676.9M▲ 128.2% | 177.8M▼ 73.7% | -746.7M▼ 520.0% | 1.85B▲ 347.9% | 1.78B▼ 3.9% | 712.1M▼ 60.0% | 296.5M▼ 58.4% | 113.2M▼ 61.8% | -87M▲ 0% |
Operating Margin % | 4.73% | 9.74% | 2.91% | -12.97% | 20.77% | 18.97% | 10.42% | 4.53% | 1.67% | -1.29% |
Operating Income Growth % | 175.14% | 128.22% | -73.73% | -519.97% | 347.86% | -3.88% | -59.97% | -58.36% | -61.82% | - |
EBITDA | 855.5M | 1.28B | 775.2M | -178.3M | 2.43B | 2.38B | 1.25B | 814.6M | 634.8M | 419.6M |
EBITDA Margin % | 13.65% | 18.4% | 12.69% | -3.1% | 27.31% | 25.36% | 18.23% | 12.46% | 9.36% | 6.24% |
EBITDA Growth % | 33.4% | 49.42% | -39.36% | -123% | 1464.72% | -2.28% | -47.62% | -34.6% | -22.07% | -45.04% |
D&A (Non-Cash Add-back) | 558.9M | 601.4M | 597.4M | 568.4M | 582.5M | 598.8M | 533.4M | 518.1M | 521.6M | 506.6M |
EBIT | 431.2M | 604.5M | 265.8M | -19M | 1.91B | 1.83B | 776.7M | 355.8M | 102.2M | 3.6M |
Net Interest Income | -215.6M | -241.6M | -242.2M | -292.2M | -347.8M | -141.7M | -176.8M | -180.8M | -183.9M | -178.7M |
Interest Income | 1.8M | 1.6M | 1M | 500K | 200K | 2.2M | 4.3M | 3.7M | 4.4M | 4.3M |
Interest Expense | 217.4M | 243.2M | 243.2M | 292.7M | 348M | 143.9M | 181.1M | 184.5M | 188.3M | 183M |
Other Income/Expense | -179.4M | -239.6M | -214.7M | -273.3M | -312.1M | -103M | -152.8M | -154.8M | -199.3M | -115.1M |
Pretax Income | 117.2M▲ 0% | 437.3M▲ 273.1% | -36.9M▼ 108.4% | -1.02B▼ 2664.2% | 1.54B▲ 250.9% | 1.68B▲ 8.9% | 559.3M▼ 66.6% | 141.7M▼ 74.7% | -86.1M▼ 160.8% | -202.1M▲ 0% |
Pretax Margin % | 1.87% | 6.3% | -0.6% | -17.71% | 17.27% | 17.88% | 8.19% | 2.17% | -1.27% | -3.01% |
Income Tax | -432.3M | 109.4M | -25.6M | -50.1M | 242M | 349.1M | 107.3M | 36.7M | -42.7M | -74.5M |
Effective Tax Rate % | -368.86% | 25.02% | 69.38% | 4.91% | 15.73% | 20.83% | 19.18% | 25.9% | 49.59% | 36.86% |
Net Income | 549.5M▲ 0% | 327.9M▼ 40.3% | -11.3M▼ 103.4% | -969.9M▼ 8483.2% | 1.3B▲ 233.7% | 1.33B▲ 2.3% | 460.2M▼ 65.3% | 108.6M▼ 76.4% | -42.8M▼ 139.4% | -127M▲ 0% |
Net Margin % | 8.77% | 4.72% | -0.18% | -16.84% | 14.55% | 14.15% | 6.73% | 1.66% | -0.63% | -1.89% |
Net Income Growth % | 14189.74% | -40.33% | -103.45% | -8483.19% | 233.69% | 2.33% | -65.32% | -76.4% | -139.41% | -306.84% |
Net Income (Continuing) | 549.5M | 327.9M | -11.3M | -969.9M | 1.3B | 1.33B | 452M | 105M | -43.4M | -127.6M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 35.9M | 32.3M | 31.7M | 400K |
EPS (Diluted) | 3.26▲ 0% | 1.95▼ 40.2% | -0.07▼ 103.6% | -6.14▼ 8721.8% | 7.96▲ 229.6% | 8.94▲ 12.3% | 3.57▼ 60.1% | 0.91▼ 74.5% | -0.37▼ 140.7% | -1.12▲ 0% |
EPS Growth % | 13913.56% | -40.18% | -103.57% | -8721.84% | 229.64% | 12.31% | -60.07% | -74.51% | -140.66% | -318.49% |
EPS (Basic) | 3.31 | 1.97 | -0.07 | -6.14 | 8.15 | 9.16 | 3.66 | 0.92 | -0.37 | - |
Diluted Shares Outstanding | 168.5M | 168.4M | 162.3M | 157.9M | 163M | 148.5M | 128.8M | 119.5M | 114.6M | 113.8M |
Basic Shares Outstanding | 166.2M | 166.8M | 161.43M | 157.9M | 159.1M | 144.9M | 125.9M | 117.8M | 114.6M | 113.8M |
Dividend Payout Ratio | 24.2% | 40.74% | - | - | 9.86% | 8.76% | 21.95% | 86.74% | - | - |
OLN Balance Sheet
Olin Corporation (OLN) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 1.7B | 1.71B | 1.71B | 1.72B | 2.25B | 2.16B | 1.97B | 2.08B | 1.97B | 2.1B |
Cash & Short-Term Investments | 218.4M | 178.8M | 220.9M | 189.7M | 180.5M | 194M | 170.3M | 175.6M | 167.6M | 192.2M |
Cash Only | 218.4M | 178.8M | 220.9M | 189.7M | 180.5M | 194M | 170.3M | 175.6M | 167.6M | 192.2M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 750.1M | 782.2M | 774.3M | 786M | 1.11B | 967.8M | 890M | 1.02B | 911.1M | 915.4M |
Days Sales Outstanding | 43.68 | 41.1 | 46.26 | 49.82 | 45.34 | 37.67 | 47.54 | 56.89 | 49.04 | 54.02 |
Inventory | 682.6M | 711.4M | 695.7M | 674.7M | 868.3M | 941.9M | 858.8M | 823.5M | 784.5M | 827.2M |
Days Inventory Outstanding | 45.28 | 43.76 | 46.64 | 45.82 | 47.88 | 47.78 | 55.25 | 51.8 | 45.6 | 50.77 |
Other Current Assets | 48.1M | 35M | 23.1M | 66.7M | 92.7M | 52.7M | 54.1M | 61.4M | 107.9M | 161.9M |
Total Non-Current Assets | 7.52B | 7.29B | 7.47B | 6.55B | 6.27B | 5.89B | 5.74B | 5.5B | 5.35B | 5.26B |
Property, Plant & Equipment | 3.58B | 3.48B | 3.7B | 3.53B | 3.29B | 3.03B | 2.86B | 2.63B | 2.5B | 2.49B |
Fixed Asset Turnover | 1.75x | 1.99x | 1.65x | 1.63x | 2.71x | 3.09x | 2.39x | 2.49x | 2.72x | 2.66x |
Goodwill | 2.12B | 2.12B | 2.12B | 1.42B | 1.42B | 1.42B | 1.42B | 1.42B | 1.43B | 1.43B |
Intangible Assets | 578.5M | 511.6M | 1.56B | 1.52B | 1.39B | 273.8M | 245.8M | 206.6M | 174.4M | 164.8M |
Long-Term Investments | 28.5M | 8.8M | 700K | 7.2M | 7.9M | 0 | 0 | 23M | 0 | 44.2M |
Other Non-Current Assets | 1.18B | 1.14B | 55.8M | 61.2M | 62.1M | 1.1B | 1.12B | 1.16B | 1.26B | 1.13B |
Total Assets | 9.22B▲ 0% | 9B▼ 2.4% | 9.19B▲ 2.1% | 8.27B▼ 10.0% | 8.52B▲ 3.0% | 8.04B▼ 5.6% | 7.71B▼ 4.1% | 7.58B▼ 1.7% | 7.33B▼ 3.3% | 7.35B▲ 0% |
Asset Turnover | 0.68x | 0.77x | 0.67x | 0.70x | 1.05x | 1.17x | 0.89x | 0.86x | 0.93x | 0.90x |
Asset Growth % | 5.2% | -2.4% | 2.12% | -9.98% | 2.98% | -5.56% | -4.11% | -1.74% | -3.34% | -6.08% |
Total Current Liabilities | 954.3M | 1.12B | 1.08B | 1.2B | 1.68B | 1.56B | 1.53B | 1.63B | 1.46B | 1.54B |
Accounts Payable | 669.8M | 636.5M | 651.9M | 729.2M | 847.7M | 837.7M | 775.4M | 861.6M | 806.1M | 911.4M |
Days Payables Outstanding | 44.43 | 39.16 | 43.71 | 49.52 | 46.75 | 42.49 | 49.88 | 54.2 | 46.86 | 50.28 |
Short-Term Debt | 700K | 125.9M | 81.4M | 101M | 277.9M | 9.7M | 78.8M | 129M | 16.3M | 0 |
Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 41.1M | 34.5M | 23.2M | 0 | 0 |
Other Current Liabilities | 27M | 44M | 211.4M | 216.7M | 239.8M | 246.3M | 434.7M | 119.1M | 23.9M | 632.3M |
Current Ratio | 1.78x | 1.53x | 1.58x | 1.43x | 1.34x | 1.38x | 1.29x | 1.27x | 1.35x | 1.36x |
Quick Ratio | 1.07x | 0.89x | 0.94x | 0.87x | 0.82x | 0.78x | 0.73x | 0.77x | 0.81x | 0.82x |
Cash Conversion Cycle | 44.53 | 45.71 | 49.19 | 46.12 | 46.47 | 42.96 | 52.91 | 54.49 | 47.79 | 54.51 |
Total Non-Current Liabilities | 5.51B | 5.05B | 5.69B | 5.62B | 4.18B | 3.94B | 3.92B | 3.89B | 3.94B | 4.08B |
Long-Term Debt | 3.61B | 3.1B | 3.34B | 3.83B | 2.58B | 2.57B | 2.59B | 2.71B | 3.06B | 3.25B |
Capital Lease Obligations | 0 | 0 | 306.6M | 294.6M | 303.9M | 292.5M | 283.1M | 243.2M | 252.5M | 729.1M |
Deferred Tax Liabilities | 511.2M | 0 | 454.5M | 443.2M | 558.9M | 507.3M | 476.2M | 430.5M | 334.9M | 1.37B |
Other Non-Current Liabilities | 1.39B | 1.42B | 1.59B | 1.05B | 744.3M | 568.4M | 566.1M | 504.6M | 285.5M | 544.3M |
Total Liabilities | 6.46B | 6.17B | 6.77B | 6.82B | 5.87B | 5.5B | 5.44B | 5.52B | 5.4B | 5.62B |
Total Debt | 3.61B | 3.23B | 3.72B | 4.23B | 3.16B | 2.94B | 3.02B | 3.15B | 3.39B | 3.25B |
Net Debt | 3.39B | 3.05B | 3.5B | 4.04B | 2.98B | 2.75B | 2.85B | 2.97B | 3.22B | 3.06B |
Debt / Equity | 1.31x | 1.14x | 1.54x | 2.92x | 1.19x | 1.16x | 1.33x | 1.53x | 1.76x | 1.87x |
Debt / EBITDA | 4.22x | 2.53x | 4.80x | - | 1.30x | 1.24x | 2.43x | 3.87x | 5.34x | 7.75x |
Net Debt / EBITDA | 3.97x | 2.39x | 4.52x | - | 1.22x | 1.16x | 2.29x | 3.65x | 5.08x | 7.29x |
Interest Coverage | 1.98x | 2.49x | 1.09x | -0.06x | 5.49x | 12.71x | 4.29x | 1.93x | 0.54x | 0.02x |
Total Equity | 2.75B▲ 0% | 2.83B▲ 2.9% | 2.42B▼ 14.6% | 1.45B▼ 40.0% | 2.65B▲ 82.8% | 2.54B▼ 4.1% | 2.27B▼ 10.8% | 2.06B▼ 9.4% | 1.93B▼ 6.2% | 1.74B▲ 0% |
Equity Growth % | 21.23% | 2.85% | -14.64% | -39.99% | 82.81% | -4.09% | -10.82% | -9.39% | -6.18% | -34.01% |
Book Value per Share | 16.34 | 16.82 | 14.90 | 9.19 | 16.27 | 17.13 | 17.61 | 17.20 | 16.83 | 15.25 |
Total Shareholders' Equity | 2.75B | 2.83B | 2.42B | 1.45B | 2.65B | 2.54B | 2.23B | 2.02B | 1.9B | 1.73B |
Common Stock | 167.1M | 165.3M | 157.7M | 158M | 156.8M | 132.3M | 120.2M | 115.7M | 113.6M | 113.9M |
Retained Earnings | 790.3M | 1.07B | 941.1M | -155.1M | 1.01B | 2.22B | 2.58B | 2.36B | 2.2B | 2.03B |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -484.6M | -651M | -803.4M | -689.9M | -488M | -495.9M | -496.3M | -450.1M | -414.5M | -418.4M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 35.9M | 32.3M | 31.7M | 400K |
OLN Cash Flow Statement
Olin Corporation (OLN) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 648.8M | 907.8M | 617.3M | 433M | 1.74B | 1.92B | 974.3M | 503.2M | 474.2M | 511.6M |
Operating CF Margin % | 10.35% | 13.07% | 10.1% | 7.52% | 19.54% | 20.5% | 14.26% | 7.69% | 6.99% | - |
Operating CF Growth % | 7.56% | 39.92% | -32% | -29.86% | 302.08% | 10.39% | -49.31% | -48.35% | -5.76% | 218.55% |
Net Income | 549.5M | 327.9M | -11.3M | -969.9M | 1.3B | 1.33B | 460.2M | 105M | -43.4M | -127M |
Depreciation & Amortization | 558.9M | 601.4M | 597.4M | 568.4M | 582.5M | 598.8M | 533.4M | 518.1M | 521.6M | 506.6M |
Stock-Based Compensation | 9.1M | 12M | 10.7M | 13.6M | 8.3M | 23.1M | 18.6M | 17.1M | 20.7M | 11.6M |
Deferred Taxes | -452.7M | 35.6M | -45.5M | -18.4M | -42.7M | -32.4M | -55.6M | -33.7M | -96M | -129.4M |
Other Non-Cash Items | -25.7M | 800K | 25.8M | 709.3M | 126.4M | -47.4M | -39.6M | -19.9M | -9.6M | -56.4M |
Working Capital Changes | 9.7M | -69.9M | 40.2M | 130M | -230.2M | 61.9M | 57.3M | -83.4M | 82.9M | 307M |
Change in Receivables | -49.9M | -46.3M | 12.3M | -300K | -360M | 160.8M | 65.4M | -119.4M | 123.7M | 148M |
Change in Inventory | -37.8M | -35.5M | 13M | 28.6M | -206M | -86.3M | 94.4M | 25.9M | 80M | 79.6M |
Change in Payables | 100M | -14.5M | -11M | 0 | 240.1M | -22.3M | -133.9M | 72.8M | 53M | 119M |
Cash from Investing | -498.5M | -382.3M | -365.6M | -835.7M | -197.4M | -259.7M | -340.8M | -283.7M | -319.6M | -300.2M |
Capital Expenditures | -294.3M | -385.2M | -385.6M | -298.9M | -200.6M | -236.9M | -236M | -195.1M | -257.3M | -208.6M |
CapEx % of Revenue | 4.7% | 5.55% | 6.31% | 5.19% | 2.25% | 2.53% | 3.45% | 2.98% | 3.79% | 3.1% |
Acquisitions | 5.2M | 2.9M | 20M | 0 | 0 | 14.9M | -63.9M | 0 | -55.8M | -800K |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -204.2M | 2.9M | 20M | -536.8M | 3.2M | -37.7M | -40.9M | -88.6M | -4.7M | -90.3M |
Cash from Financing | -116.8M | -564.8M | -209.3M | 371M | -1.55B | -1.65B | -656.9M | -212.6M | -163M | -193.4M |
Debt Issued (Net) | -2.4M | -376.1M | 80.8M | 520.3M | -1.1B | -201.1M | 85.9M | 169.7M | -23.2M | -42.9M |
Equity Issued (Net) | 0 | -50M | -145.9M | 0 | -251.9M | -1.35B | -711.3M | -300.3M | -48.2M | -28M |
Dividends Paid | -133M | -133.6M | -129.3M | -126.3M | -127.8M | -116.2M | -101M | -94.2M | -91.6M | -91.4M |
Share Repurchases | 0 | -50M | -145.9M | 0 | -251.9M | -1.35B | -711.3M | -300.3M | -50.5M | -30.3M |
Other Financing | 18.6M | -5.1M | -14.9M | -23M | -69.2M | 21.3M | 69.5M | 12.2M | 0 | -31.1M |
Net Change in Cash | 33.9M▲ 0% | -39.6M▼ 216.8% | 42.1M▲ 206.3% | -31.2M▼ 174.1% | -9.2M▲ 70.5% | 13.5M▲ 246.7% | -23.7M▼ 275.6% | 5.3M▲ 122.4% | -8M▼ 250.9% | 18.2M▲ 0% |
Free Cash Flow | 354.5M▲ 0% | 522.6M▲ 47.4% | 231.7M▼ 55.7% | 134.1M▼ 42.1% | 1.54B▲ 1048.7% | 1.69B▲ 9.4% | 738.3M▼ 56.2% | 308.1M▼ 58.3% | 247.9M▼ 19.5% | 303M▲ 0% |
FCF Margin % | 5.66% | 7.52% | 3.79% | 2.33% | 17.29% | 17.97% | 10.8% | 4.71% | 3.66% | 4.51% |
FCF Growth % | 9.01% | 47.42% | -55.66% | -42.12% | 1048.69% | 9.39% | -56.18% | -58.27% | -19.54% | 144.35% |
FCF per Share | 2.10 | 3.10 | 1.43 | 0.85 | 9.45 | 11.35 | 5.73 | 2.58 | 2.16 | 2.66 |
FCF Conversion (FCF/Net Income) | 1.18x | 2.77x | -54.63x | -0.45x | 1.34x | 1.45x | 2.12x | 4.63x | -11.08x | -2.39x |
Interest Paid | 200.9M | 208.8M | 198.3M | 286.4M | 345.2M | 141.7M | 176.8M | 180.9M | 177.9M | 92M |
Taxes Paid | 18M | 52.9M | 36.3M | 0 | 169.6M | 356.6M | 111.7M | 105.7M | 167.1M | 116.6M |
OLN Key Ratios
Olin Corporation (OLN) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 21.87% | 11.74% | -0.43% | -50.15% | 63.21% | 51.08% | 19.13% | 5.02% | -2.15% | -6.64% |
Return on Invested Capital (ROIC) | 3.75% | 8.44% | 2.26% | -9.82% | 24.96% | 24.43% | 10.26% | 4.38% | 1.67% | -1.3% |
Gross Margin | 12.23% | 14.58% | 10.9% | 6.66% | 25.72% | 23.26% | 16.96% | 11.28% | 7.4% | 6.44% |
Net Margin | 8.77% | 4.72% | -0.18% | -16.84% | 14.55% | 14.15% | 6.73% | 1.66% | -0.63% | -1.89% |
Debt / Equity | 1.31x | 1.14x | 1.54x | 2.92x | 1.19x | 1.16x | 1.33x | 1.53x | 1.76x | 1.87x |
Interest Coverage | 1.98x | 2.49x | 1.09x | -0.06x | 5.49x | 12.71x | 4.29x | 1.93x | 0.54x | 0.02x |
FCF Conversion | 1.18x | 2.77x | -54.63x | -0.45x | 1.34x | 1.45x | 2.12x | 4.63x | -11.08x | -2.39x |
Revenue Growth | 12.93% | 10.81% | -12.04% | -5.76% | 54.75% | 5.23% | -27.12% | -4.29% | 3.68% | 2.6% |
Related:OLN Dividend History·OLN Revenue History·OLN Price History·OLN P/E History·OLN Financial Ratios·OLN Institutional Holders
OLN SEC Filings & Documents
Olin Corporation (OLN) SEC filings — annual & quarterly reports (10-K, 10-Q)
OLN Frequently Asked Questions
Olin Corporation (OLN) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Olin Corporation (OLN) reported $6.72B in revenue for fiscal year 2025. This represents a 155% increase from $2.64B in 1996.
Olin Corporation (OLN) grew revenue by 3.7% over the past year. Growth has been modest.
Olin Corporation (OLN) reported a net loss of $127.0M for fiscal year 2025.
Dividend & Returns
Yes, Olin Corporation (OLN) pays a dividend with a yield of 3.63%. This makes it attractive for income-focused investors.
Olin Corporation (OLN) has a return on equity (ROE) of -2.1%. Negative ROE indicates the company is unprofitable.
Olin Corporation (OLN) generated $303.0M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.