OLIN Corp
OLIN Corp
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Financial Statements
Values in Millions ($) | 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 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 192 | 168 | 140 | 224 | 174 | 176 | 226 | 182 | 151 | 170 | 158 | 161 | |||||
Accounts And Other Receivables Net Current | 915 | 845 | 1,000 | 1,045 | 1,107 | 1,008 | 863 | 904 | 907 | 875 | 894 | 870 | |||||
Income Taxes Receivable | 59 | 67 | 78 | 29 | 16 | 12 | 19 | 18 | 15 | 15 | 28 | 33 | |||||
Inventory Net | 827 | 785 | 967 | 919 | 875 | 824 | 828 | 873 | 824 | 859 | 978 | 1,081 | |||||
Other Assets Current | 103 | 108 | 80 | 70 | 79 | 61 | 66 | 82 | 54 | 54 | 43 | 53 | |||||
Assets Current | 2,097 | 1,971 | 2,265 | 2,287 | 2,251 | 2,080 | 2,002 | 2,058 | 1,952 | 1,973 | 2,101 | 2,198 | |||||
Property Plant And Equipment Net | 2,129 | 2,197 | 2,205 | 2,261 | 2,267 | 2,328 | 2,343 | 2,395 | 2,452 | 2,520 | 2,490 | 2,551 | |||||
Operating Lease Right Of Use Asset | 302 | 299 | 298 | 282 | 289 | 302 | 309 | 321 | 335 | 345 | 331 | 336 | |||||
Deferred Income Tax Assets Net | 45 | 47 | 53 | 60 | 55 | 53 | 90 | 92 | 91 | 87 | 106 | 83 | |||||
Other Assets Noncurrent | 1,188 | 1,210 | 1,170 | 1,160 | 1,172 | 1,185 | 1,132 | 1,145 | 1,124 | 1,119 | 1,117 | 1,109 | |||||
Intangible Assets Net Excluding Goodwill | 165 | 174 | 183 | 194 | 199 | 207 | 218 | 226 | 236 | 246 | 249 | 256 | |||||
Goodwill | 1,428 | 1,428 | 1,426 | 1,426 | 1,424 | 1,424 | 1,424 | 1,423 | 1,423 | 1,424 | 1,421 | 1,421 | |||||
Assets | 7,354 | 7,326 | 7,601 | 7,668 | 7,655 | 7,579 | 7,518 | 7,661 | 7,611 | 7,713 | 7,815 | 7,953 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Long Term Debt Current | 0 | 110 | 19 | 19 | 19 | 129 | 124 | 122 | 81 | 79 | 79 | 9 | |||||
Accounts Payable Current | 911 | 806 | 846 | 901 | 812 | 862 | 759 | 779 | 764 | 775 | 718 | 750 | |||||
Accrued Income Taxes Current | 13 | 24 | 19 | 44 | 117 | 141 | 138 | 123 | 162 | 155 | 172 | 140 | |||||
Operating Lease Liability Current | 61 | 60 | 61 | 61 | 63 | 65 | 65 | 67 | 68 | 69 | 68 | 70 | |||||
Accrued Liabilities Current | 559 | 630 | 508 | 521 | 428 | 436 | 343 | 349 | 342 | 450 | 361 | 427 | |||||
Liabilities Current | 1,544 | 1,630 | 1,452 | 1,546 | 1,439 | 1,632 | 1,430 | 1,439 | 1,416 | 1,528 | 1,397 | 1,396 | |||||
Long Term Debt Noncurrent | 2,996 | 2,718 | 2,974 | 2,978 | 3,017 | 2,713 | 2,766 | 2,789 | 2,685 | 2,591 | 2,711 | 2,717 | |||||
Operating Lease Liability Noncurrent | 254 | 253 | 250 | 226 | 232 | 243 | 250 | 261 | 274 | 283 | 270 | 274 | |||||
Defined Benefit Pension Plan Liabilities Noncurren… | 198 | 201 | 229 | 227 | 208 | 198 | 203 | 202 | 211 | 226 | 213 | 225 | |||||
Deferred Income Tax Liabilities Net | 281 | 318 | 370 | 381 | 418 | 431 | 446 | 468 | 470 | 476 | 501 | 506 | |||||
Other Liabilities Noncurrent | 346 | 337 | 332 | 322 | 304 | 307 | 335 | 332 | 348 | 340 | 355 | 363 | |||||
Liabilities | 5,619 | 5,455 | 5,607 | 5,680 | 5,617 | 5,524 | 5,429 | 5,491 | 5,404 | 5,445 | 5,448 | 5,481 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 114 | 114 | 114 | 115 | 115 | 116 | 117 | 118 | 119 | 120 | 123 | 126 | |||||
Additional Paid In Capital Common Stock | 5 | - | - | - | 0 | 0 | 0 | 0 | 0 | 25 | 130 | 314 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -418 | -415 | -462 | -451 | -431 | -450 | -466 | -474 | -490 | -496 | -480 | -483 | |||||
Retained Earnings Accumulated Deficit | 2,034 | 2,140 | 2,310 | 2,294 | 2,322 | 2,358 | 2,406 | 2,493 | 2,542 | 2,584 | 2,555 | 2,476 | |||||
Stockholders Equity | 1,735 | 1,839 | 1,962 | 1,988 | 2,038 | 2,023 | 2,090 | 2,136 | 2,172 | 2,232 | 2,328 | 2,472 | |||||
Minority Interest | 0 | 32 | 32 | 31 | 32 | 32 | 33 | 33 | 35 | 36 | 40 | 40 | |||||
Liabilities And Stockholders Equity | 7,354 | 7,326 | 7,601 | 7,668 | 7,655 | 7,579 | 7,518 | 7,661 | 7,611 | 7,713 | 7,815 | 7,953 | |||||
Accumulated Depreciation Depletion And Amortizatio… | 5,566 | - | 5,488 | 5,417 | 5,292 | - | 5,120 | 5,010 | 4,918 | - | 4,725 | 4,637 | |||||
Common Stock Par Or Stated Value Per Share | 1 | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Common Stock Shares Authorized | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | |||||
Common Stock Shares Issued | 114 | 114 | 114 | 115 | 115 | 116 | 117 | 118 | 119 | 120 | 123 | 126 | |||||
Shares Outstanding | 114 | 114 | 114 | 115 | 115 | 116 | 117 | 118 | 119 | 120 | 123 | 126 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.93% | -18.46% | -11.30% | - | - | - | - | - | - | - | - | - |
| 2025 | -12.04% | -12.18% | -7.36% | 5.85% | 11.28% | 7.87% | -5.94% | -2.10% | 12.40% | 2.41% | 19.88% | 11.15% |
| 2024 | 5.37% | -6.23% | -9.62% | -4.06% | -3.18% | 6.85% | 0.37% | -9.52% | -24.82% | -9.88% | -25.28% | -21.99% |
| 2023 | - | - | - | -2.26% | -13.56% | -16.72% | 11.98% | 25.70% | 23.46% | 11.76% | 4.43% | 6.50% |
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Performance and Valuation Metrics
Metrics | 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 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.36 | 1.21 | 1.56 | 1.48 | 1.56 | 1.27 | 1.40 | 1.43 | 1.38 | 1.29 | 1.50 | 1.57 | |||||
| Quick Ratio | 0.82 | 0.73 | 0.89 | 0.88 | 0.96 | 0.77 | 0.82 | 0.82 | 0.80 | 0.73 | 0.80 | 0.80 | |||||
| Working Capital | 553.00M | 341.60M | 812.50M | 740.80M | 812.30M | 447.60M | 571.80M | 619.00M | 535.70M | 445.00M | 703.70M | 802.50M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 3.24 | 2.92 | 2.86 | 2.86 | 2.76 | 2.73 | 2.64 | 2.53 | 2.49 | 2.40 | 2.34 | 2.25 | |||||
| Interest Coverage TTM | -0.42 | 0.02 | 0.57 | 0.38 | 0.66 | 0.81 | 1.86 | 2.70 | 3.16 | 3.93 | 5.08 | 6.79 | |||||
| Debt Ratio | 0.76 | 0.74 | 0.74 | 0.74 | 0.73 | 0.73 | 0.72 | 0.72 | 0.71 | 0.71 | 0.70 | 0.69 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.90 | 0.91 | 0.90 | 0.87 | 0.86 | 0.86 | 0.85 | 0.84 | 0.84 | 0.87 | 0.90 | 0.94 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -1.63 | -0.88 | 0.42 | -0.17 | 0.49 | 0.88 | 1.24 | 2.28 | 2.82 | 3.51 | 4.74 | 6.23 | |||||
| Free Cash Flow Per Share TTM | 3.21 | 2.71 | 0.70 | 2.36 | 1.08 | 2.62 | 4.88 | 5.02 | 6.66 | 5.86 | 5.86 | 8.19 | |||||
| Dividend Per Share TTM | 0.80 | 0.80 | 0.81 | 0.81 | 0.81 | 0.80 | 0.82 | 0.82 | 0.82 | 0.80 | 0.83 | 0.84 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 6.38% | 7.40% | 9.25% | 8.69% | 10.37% | 11.28% | 11.77% | 13.68% | 14.65% | 17.06% | 18.96% | 20.09% | |||||
| Operating Profit Margin TTM | -1.74% | 0.08% | 3.08% | 2.13% | 3.71% | 4.53% | 5.37% | 7.60% | 8.74% | 10.42% | 12.32% | 14.20% | |||||
| Net Profit Margin TTM | -2.76% | -1.49% | 0.71% | -0.29% | 0.88% | 1.61% | 2.23% | 4.17% | 5.20% | 6.61% | 8.36% | 10.36% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 2.60% | 3.68% | 4.68% | 1.49% | -1.13% | -4.29% | -9.90% | -16.32% | -24.38% | -27.12% | -26.80% | -20.33% | |||||
| Net Income Growth (1Y) | -421.70% | -196.29% | -66.64% | -107.09% | -83.27% | -76.77% | -75.93% | -66.31% | -68.42% | -65.94% | -58.13% | -46.26% | |||||
| EPS Growth (1Y) | -425.94% | -198.97% | -65.91% | -107.31% | -82.60% | -75.17% | -74.43% | -63.78% | -65.49% | -60.79% | -52.39% | -37.06% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -18.13 | -23.26 | 57.75 | -115.09 | 46.51 | 36.06 | 36.66 | 19.22 | 19.22 | 14.05 | 9.60 | 7.47 | |||||
| P/B TTM | 1.94 | 1.26 | 1.42 | 1.12 | 1.31 | 1.87 | 2.58 | 2.43 | 3.05 | 2.80 | 2.48 | 2.50 | |||||
| P/S TTM | 0.50 | 0.35 | 0.41 | 0.34 | 0.41 | 0.58 | 0.82 | 0.80 | 1.00 | 0.93 | 0.80 | 0.77 | |||||
| Market Cap | 3.36B | 2.35B | 2.79B | 2.23B | 2.68B | 3.79B | 5.31B | 5.26B | 6.62B | 6.35B | 5.78B | 6.07B | |||||
| Enterprise Value | 6.16B | 5.01B | 5.64B | 5.01B | 5.54B | 6.45B | 7.97B | 7.99B | 9.23B | 8.85B | 8.41B | 8.64B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 365.80M | 310.70M | 80.20M | 271.20M | 124.00M | 308.10M | 571.00M | 594.90M | 798.90M | 738.30M | 728.40M | 1.04B | |||||
| Net Debt | 2.80B | 2.66B | 2.85B | 2.77B | 2.86B | 2.67B | 2.66B | 2.73B | 2.61B | 2.50B | 2.63B | 2.57B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
OLIN Corp (OLN) — SEC Financial Statements & Analysis
OLIN Corp (OLN) is a chemicals & allied products company, incorporated in VA. OLIN Corp trades on OLN: NYSE as: OLN. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), OLIN Corp reported a 2.60% year-over-year revenue growth, a Gross Profit Margin of 6.38% (TTM), a Debt-to-Equity ratio of 3.24x, a Price-to-Sales (P/S) ratio of 0.50x (TTM), a Price-to-Book (P/B) ratio of 1.94 (TTM), at a market cap of $3.36B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 2.60%
- Gross Profit Margin TTM
- 6.38%
- Debt To Equity
- 3.24x
- P/S TTM
- 0.50x
- P/B TTM
- 1.94
- Market Cap
- $3.36B
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is OLIN Corp in?
OLIN Corp (OLN) operates in the Chemicals & Allied Products industry.
What is OLN's market cap?
OLIN Corp (OLN) has a market capitalization of $3.36B as of 2026-03-31.
What exchange does OLN trade on?
OLIN Corp (OLN) trades on the OLN: NYSE.
Where is OLIN Corp incorporated?
OLIN Corp is incorporated in VA.