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Olin (OLN)
NYSE
$25.76-$0.18 (-0.67%)
Price as of Jun 03, 2026 5:51 PM EDT- $2.9BMarket Cap
- 32.51%1-Year Change
- ChemicalsIndustry
Olin (OLN)
$25.76-$0.18 (-0.67%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 6.8B +3.68% | 6.5B -4.29% | 6.8B -27.12% | 9.4B +5.23% | |
Cost of Revenue | 6.3B +8.22% | 5.8B +2.38% | 5.7B -21.22% | 7.2B +8.73% | |
Gross Profit | 419.4M -43.13% | 737.5M -36.72% | 1.2B -46.58% | 2.2B -4.89% | |
Sales and Marketing Expense | 463.3M +13.41% | 408.5M +0.44% | 406.7M +3.25% | 393.9M -5.52% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 521.6M +0.68% | 518.1M -2.87% | 533.4M -10.92% | 598.8M +2.80% | |
Total Operating Expenses | 6.3B +8.22% | 5.8B +2.38% | 5.7B -21.22% | 7.2B +8.73% | |
Operating Profit | 5.3M -98.21% | 296.5M -58.36% | 712.1M -59.97% | 1.8B -3.88% | |
Interest Income | 4.4M +18.92% | 3.7M -13.95% | 4.3M +95.45% | 2.2M +1,000.00% | |
Interest Expense | -188.3M +2.06% | -184.5M +1.88% | -181.1M +25.85% | -143.9M -58.65% | |
Interest Income and Expense and Net | -183.9M +1.71% | -180.8M +2.26% | -176.8M +24.77% | -141.7M -59.26% | |
Total Nonoperating Income and Expense | 188.3M +2.06% | 184.5M +1.88% | 181.1M +25.85% | 143.9M N/A | |
Income before Taxes | -161.1M -213.69% | 141.7M -74.66% | 559.3M -66.63% | 1.7B +8.92% | |
Income Taxes | -60.0M -263.49% | 36.7M -65.80% | 107.3M -69.26% | 349.1M +44.26% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -101.1M -196.29% | 105.0M -76.77% | 452.0M -65.94% | 1.3B +2.33% | |
Net Income from Continuing Operations Applicable to Common | -100.5M -192.54% | 108.6M -76.40% | 460.2M -72.54% | 1.7B +8.92% | |
Basic EPS and Net Income | -0.88 -195.65% | 0.92 -74.86% | 3.66 -60.04% | 9.16 +12.39% | |
Diluted EPS and Net Income | -0.88 -196.70% | 0.91 -74.51% | 3.57 -60.07% | 8.94 +12.31% | |
Basic Weighted Average Shares | 114.6M -2.72% | 117.8M -6.43% | 125.9M -13.11% | 144.9M -8.93% | |
Diluted Weighted Average Shares | 114.6M -4.10% | 119.5M -7.22% | 128.8M -13.27% | 148.5M -8.90% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 167.6M -4.56% | 175.6M +3.11% | 170.3M -12.22% | 194.0M +7.48% | |
Short-Term Investments | 0 N/A | 0 N/A | 0 N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 167.6M -4.56% | 175.6M +3.11% | 170.3M -12.22% | 194.0M +7.48% | |
Total Current Assets | 2.0B -5.23% | 2.1B +5.40% | 2.0B -8.50% | 2.2B -4.09% | |
Accumulated Depreciation | 5.5B +6.16% | 5.2B +7.52% | 4.8B +9.37% | 4.4B +8.26% | |
Property and Plant and Equipment and Net | 2.2B -5.65% | 2.3B -7.59% | 2.5B -5.78% | 2.7B -8.22% | |
Total Long-Term Assets | 1.2B +2.10% | 1.2B +5.95% | 1.1B +1.45% | 1.1B -2.59% | |
Total Assets | 7.3B -3.34% | 7.6B -1.74% | 7.7B -4.11% | 8.0B -5.56% | |
Income Taxes Payable | 341.5M -40.28% | 571.8M -9.37% | 630.9M -1.53% | 640.7M -2.53% | |
Total Short-Term Debt | 109.7M -14.96% | 129.0M +63.71% | 78.8M +712.37% | 9.7M -95.18% | |
Total Current Liabilities | 1.6B -0.17% | 1.6B +6.81% | 1.5B -2.13% | 1.6B -7.18% | |
Total Long-Term Debt | 2.7B +0.16% | 2.7B +4.70% | 2.6B +0.79% | 2.6B -0.28% | |
Total Long-Term Liabilities | 337.1M +9.84% | 306.9M -9.81% | 340.3M +1.92% | 333.9M -7.86% | |
Total Liabilities | 5.5B -1.24% | 5.5B +1.45% | 5.4B -1.01% | 5.5B -6.22% | |
Retained Earnings | 2.1B -9.23% | 2.4B -8.75% | 2.6B +16.15% | 2.2B +119.42% | |
Total Stockholders Equity | 1.8B -9.10% | 2.0B -9.38% | 2.2B -12.23% | 2.5B -4.09% | |
Total Shares Outstanding | 113.6M -1.82% | 115.7M -3.74% | 120.2M -9.15% | 132.3M -15.62% | |
Cash Flow | |||||
Cash from Operating Activities | 474.2M -5.76% | 503.2M -48.35% | 974.3M -49.31% | 1.9B +10.39% | |
Capital Expenditures | 226.3M +15.99% | 195.1M -17.33% | 236.0M -0.38% | 236.9M +18.10% | |
Cash from Investing Activities | -319.6M +12.65% | -283.7M -16.75% | -340.8M +31.23% | -259.7M +31.56% | |
Dividends Paid | 91.6M -2.76% | 94.2M -6.73% | 101.0M -13.08% | 116.2M -9.08% | |
Cash from Financing Activities | -163.0M -23.33% | -212.6M -67.64% | -656.9M -60.11% | -1.6B +6.10% | |
Financials Ratio | |||||
Gross Margin | 7.40% -34.41% | 11.28% -33.89% | 17.06% -26.70% | 23.27% -9.62% | |
Operating Margin | 0.08% -98.28% | 4.53% -56.50% | 10.42% -45.07% | 18.97% -8.65% | |
Return on Assets | -1.36% -198.79% | 1.37% -76.06% | 5.74% -64.20% | 16.02% +3.73% | |
Return on Equity | -5.24% -206.10% | 4.93% -73.93% | 18.93% -62.94% | 51.08% -19.19% | |
Revenue Growth | 3.68% +185.86% | -4.29% -84.20% | -27.12% -619.10% | 5.23% -90.46% | |
Current Ratio | 1.21 -5.07% | 1.27 -1.32% | 1.29 -6.51% | 1.38 +3.33% | |
Cash Ratio | 0.10 -4.37% | 0.11 -3.41% | 0.11 -10.31% | 0.12 +15.75% | |
Debt-to-Equity Ratio | 1.54 +9.44% | 1.40 +17.46% | 1.20 +17.89% | 1.01 -3.18% | |
Debt-to-Assets Ratio | 0.39 +2.91% | 0.38 +8.32% | 0.35 +7.92% | 0.32 -1.69% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow