OLN
OLIN CorpCompany Information
- Company Name
- OLIN Corp
- CIK
- CIK0000074303
- Category
- Large accelerated filer
- Ticker: Exchange
- OLN: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 2800
- SIC Description
- Chemicals & Allied Products
- Ticker
- OLN
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-08-06
- Last sale
- 2026-02-25
- Shares purchased (TTM)
- 20,000
- Shares sold (TTM)
- 116,379.26
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 113,902,587
- Shares outstanding
- 113,900,000
- Ownership
- 100.00%
Earnings Market Reaction
- Filing date
- 2026-07-31
- Price on filing date
- —
- 1-month reaction
- -0.59%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 177 | 192 | 168 | 140 | 224 | 174 | 176 | 226 | 182 | 151 | 170 | 158 | ||||||
| Accounts And Other Receivables Net Current | 989 | 915 | 845 | 1,000 | 1,045 | 1,107 | 1,008 | 863 | 904 | 907 | 875 | 894 | ||||||
| Income Taxes Receivable | 54 | 59 | 67 | 78 | 29 | 16 | 12 | 19 | 18 | 15 | 15 | 28 | ||||||
| Inventory Net | 847 | 827 | 785 | 967 | 919 | 875 | 824 | 828 | 873 | 824 | 859 | 978 | ||||||
| Other Assets Current | 120 | 103 | 108 | 80 | 70 | 79 | 61 | 66 | 82 | 54 | 54 | 43 | ||||||
| Assets Current | 2,188 | 2,097 | 1,971 | 2,265 | 2,287 | 2,251 | 2,080 | 2,002 | 2,058 | 1,952 | 1,973 | 2,101 | ||||||
| Property Plant And Equipment Net | 2,089 | 2,129 | 2,197 | 2,205 | 2,261 | 2,267 | 2,328 | 2,343 | 2,395 | 2,452 | 2,520 | 2,490 | ||||||
| Operating Lease Right Of Use Asset | 365 | 302 | 299 | 298 | 282 | 289 | 302 | 309 | 321 | 335 | 345 | 331 | ||||||
| Deferred Income Tax Assets Net | 45 | 45 | 47 | 53 | 60 | 55 | 53 | 90 | 92 | 91 | 87 | 106 | ||||||
| Other Assets Noncurrent | 1,170 | 1,188 | 1,210 | 1,170 | 1,160 | 1,172 | 1,185 | 1,132 | 1,145 | 1,124 | 1,119 | 1,117 | ||||||
| Intangible Assets Net Excluding Goodwill | 156 | 165 | 174 | 183 | 194 | 199 | 207 | 218 | 226 | 236 | 246 | 249 | ||||||
| Goodwill | 1,428 | 1,428 | 1,428 | 1,426 | 1,426 | 1,424 | 1,424 | 1,424 | 1,423 | 1,423 | 1,424 | 1,421 | ||||||
| Assets | 7,441 | 7,354 | 7,326 | 7,601 | 7,668 | 7,655 | 7,579 | 7,518 | 7,661 | 7,611 | 7,713 | 7,815 | ||||||
Liabilities Current | ||||||||||||||||||
| Long Term Debt Current | 0 | 0 | 110 | 19 | 19 | 19 | 129 | 124 | 122 | 81 | 79 | 79 | ||||||
| Accounts Payable Current | 910 | 911 | 806 | 846 | 901 | 812 | 862 | 759 | 779 | 764 | 775 | 718 | ||||||
| Accrued Income Taxes Current | 14 | 13 | 24 | 19 | 44 | 117 | 141 | 138 | 123 | 162 | 155 | 172 | ||||||
| Operating Lease Liability Current | 73 | 61 | 60 | 61 | 61 | 63 | 65 | 65 | 67 | 68 | 69 | 68 | ||||||
| Accrued Liabilities Current | 546 | 559 | 630 | 508 | 521 | 428 | 436 | 343 | 349 | 342 | 450 | 361 | ||||||
| Liabilities Current | 1,543 | 1,544 | 1,630 | 1,452 | 1,546 | 1,439 | 1,632 | 1,430 | 1,439 | 1,416 | 1,528 | 1,397 | ||||||
| Long Term Debt Noncurrent | 3,029 | 2,996 | 2,718 | 2,974 | 2,978 | 3,017 | 2,713 | 2,766 | 2,789 | 2,685 | 2,591 | 2,711 | ||||||
| Operating Lease Liability Noncurrent | 305 | 254 | 253 | 250 | 226 | 232 | 243 | 250 | 261 | 274 | 283 | 270 | ||||||
| Defined Benefit Pension Plan Liabilities Noncurrent | 197 | 198 | 201 | 229 | 227 | 208 | 198 | 203 | 202 | 211 | 226 | 213 | ||||||
| Deferred Income Tax Liabilities Net | 313 | 281 | 318 | 370 | 381 | 418 | 431 | 446 | 468 | 470 | 476 | 501 | ||||||
| Other Liabilities Noncurrent | 341 | 346 | 337 | 332 | 322 | 304 | 307 | 335 | 332 | 348 | 340 | 355 | ||||||
| Liabilities | 5,729 | 5,619 | 5,455 | 5,607 | 5,680 | 5,617 | 5,524 | 5,429 | 5,491 | 5,404 | 5,445 | 5,448 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 114 | 114 | 114 | 114 | 115 | 115 | 116 | 117 | 118 | 119 | 120 | 123 | ||||||
| Additional Paid In Capital Common Stock | 12 | 5 | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 130 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -412 | -418 | -415 | -462 | -451 | -431 | -450 | -466 | -474 | -490 | -496 | -480 | ||||||
| Retained Earnings Accumulated Deficit | 1,998 | 2,034 | 2,140 | 2,310 | 2,294 | 2,322 | 2,358 | 2,406 | 2,493 | 2,542 | 2,584 | 2,555 | ||||||
| Stockholders Equity | 1,712 | 1,734 | 1,871 | 1,994 | 1,988 | 2,038 | 2,023 | 2,090 | 2,136 | 2,172 | 2,268 | 2,368 | ||||||
| Minority Interest | 0 | 0 | 32 | 32 | 31 | 32 | 32 | 33 | 33 | 35 | 36 | 40 | ||||||
| Liabilities And Stockholders Equity | 7,441 | 7,354 | 7,326 | 7,601 | 7,668 | 7,655 | 7,579 | 7,518 | 7,661 | 7,611 | 7,713 | 7,815 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 5,587 | 5,566 | - | 5,488 | 5,417 | 5,292 | - | 5,120 | 5,010 | 4,918 | - | 4,725 | ||||||
| Common Stock Par Or Stated Value Per Share | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ||||||
| Common Stock Shares Authorized | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | ||||||
| Common Stock Shares Issued | 114 | 114 | 114 | 114 | 115 | 115 | 116 | 117 | 118 | 119 | 120 | 123 | ||||||
| Shares Outstanding | 114 | 114 | 114 | 114 | 115 | 115 | 116 | 117 | 118 | 119 | 120 | 123 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialOLIN Corp (OLN) — SEC Financial Statements & Analysis
OLIN Corp (OLN) is a chemicals & allied products company, incorporated in VA. OLIN Corp trades on NYSE as: OLN. OLIN Corp (OLN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-31. Based on that filing, OLIN Corp carries a market cap of $2.23B, a P/E ratio of -11.35x, a P/B ratio of 1.30x, a P/S ratio of 0.33x, an enterprise value of $5.08B, and an EV/EBITDA multiple of 12.93x. On profitability, it posts a gross margin of 6.87%, an operating margin of -1.57%, a net margin of -2.93%, a Return on Equity (ROE) of -10.63%, a Return on Assets (ROA) of -2.60%, and a Return on Invested Capital (ROIC) of -1.59%. Per share, it reports EPS of $-1.73, diluted EPS of $-1.73, free cash flow per share of $1.43, and a dividend per share of $0.80. Over the trailing year, it posted revenue growth of 0.60% year-over-year, net income growth of 998.88% year-over-year, and EPS growth of 1008.53% year-over-year. On the balance sheet, it maintains a current ratio of 1.42x, a quick ratio of 0.87x, working capital of $644.80M, a debt-to-equity ratio of 3.35x, a debt ratio of 0.77, an interest coverage ratio of -0.58x, free cash flow of $163.40M (TTM), and net debt of $2.85B. Figures sourced from SEC EDGAR.
- Market Cap
- $2.23B
- P/E TTM
- -11.35x
- EPS TTM
- $-1.73
- P/B TTM
- 1.30x
- ROE TTM
- -10.63%
- ROA TTM
- -2.60%
- Debt To Equity
- 3.35x
- Free Cash Flow TTM
- $163.40M
- Net Revenue TTM Growth 1Y
- 0.60%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is OLIN Corp in?
OLIN Corp (OLN) operates in the Chemicals & Allied Products industry.
What exchange does OLN trade on?
OLIN Corp (OLN) trades on the NYSE.
Where is OLIN Corp incorporated?
OLIN Corp is incorporated in VA.
When was OLIN Corp (OLN)'s most recent SEC filing?
OLIN Corp (OLN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-31.
What is OLN's market cap?
OLIN Corp (OLN) has a market capitalization of $2.23B as of 2026-06-30.
What is OLN's EPS (earnings per share)?
OLIN Corp (OLN)'s trailing twelve month EPS is $-1.73 as of 2026-06-30.
What is OLN's ROE (return on equity)?
OLIN Corp (OLN)'s trailing twelve month Return on Equity (ROE) is -10.63% as of 2026-06-30.
What is OLN's ROA (return on assets)?
OLIN Corp (OLN)'s trailing twelve month Return on Assets (ROA) is -2.60% as of 2026-06-30.
What is OLN's ROIC (return on invested capital)?
OLIN Corp (OLN)'s trailing twelve month Return on Invested Capital (ROIC) is -1.59% as of 2026-06-30.
What is OLN's EV/EBITDA?
OLIN Corp (OLN)'s trailing twelve month EV/EBITDA is 12.93x as of 2026-06-30.

