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General information

Country: UNITED STATES

Sector: Specialty Chemicals

Olin Corporation manufactures and distributes chemical products in the United States 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, trichloroethylene and vinylidene chloride, hydrochloric acid, hydrogen, bleach products, potassium hydroxide, chlorinated organics intermediates and solvents, and sodium hypochlorite. The Epoxy segment provides allyl chloride and epichlorohydrin, as well as acetone, bisphenol, cumene, and phenol for use in resins and other plastic materials, water purification, and pesticides, as well as for the manufacturers of polymers; liquid and solid epoxy resins that are used in adhesives, paints and coatings, composites, and flooring; and differentiated epoxy resins for use in electrical laminates, paints and coatings, wind blades, electronics, and construction, as well as offers additives. 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; ...
Website: olin.com



Growth: Bad revenue growth rate -0.4%, there is acceleration compared to average historical growth rates -9.0%. The revenue growth dynamics is unstable

Profitability: LTM EBITDA margin is positive, +8.9%. On average the margin is decreasing unsteadily. Gross margin is low, +7.4%. In the last quarter the company beat the estimated EPS, +21.1%. The company was ahead of estimated EPS in 100% of quarters (showing a gain of +$0.21 per share on average)

Cash Flow Generation: Dividend yield for the last twelve months 3.4%. Free cash flow yield 0.1% (LTM)

Undervaluation: Fundamental value created in LTM (estimate)


Entry Point: Share price is 31.4% higher than minimum and 62.3% lower than maximum for the last 3 years

AI Insight: the companies with similar growth trajectories, EBITDA margin, industries and geography on average are valued 1.6x by EV / Sales multiple , the company can be 73.8% undervalued

Insiders: For the last 3 months insiders sold company shares on $2.3 mln (-0.075% of cap.)

Key Financials (Download financials)

Ticker: OLN
Share price, USD:  (0.0%)23.6
year average price 22.19  


year start price 27.87 2025-02-13

max close price 28.37 2025-02-18

min close price 17.96 2025-04-08

current price 23.60 2026-02-12
Common stocks: 134 500 000

Dividend Yield:  3.4%
FCF Yield LTM: 0.1%
EV / LTM EBITDA: 10.2x
EV / EBITDA annualized: 35.1x
Last revenue growth (y/y):  -0.4%
Last growth of EBITDA (y/y):  -62.7%
Historical revenue growth:  -9.0%
Historical growth of EBITDA:  -33.9%
EV / Sales: 0.9x
Margin (EBITDA LTM / Revenue): 8.9%
Fundamental value created in LTM:
Market Cap ($m): 3 174
Net Debt ($m): 3 004
EV (Enterprise Value): 6 178
Price to Book: 1.7x

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / Sales

Potential dynamics

News


2026-02-02zacks.com

OLN's Q4 Earnings in Line, Revenues Beat Amid Market Constraints

2026-01-30seekingalpha.com

Olin Corporation (OLN) Q4 2025 Earnings Call Transcript

2026-01-22zacks.com

Analysts Estimate Olin (OLN) to Report a Decline in Earnings: What to Look Out for

2025-12-31zacks.com

Olin Suffers From High Debt Burdens and Dampened Demand

2025-11-17zacks.com

Olin Expands Integrated Network With Strategic Braskem Deal

2025-11-11prnewswire.com

Olin Enters Strategic Partnership with Braskem to Drive Vinyls Value Growth

2025-10-28seekingalpha.com

Olin Corporation (OLN) Q3 2025 Earnings Call Transcript

2025-10-28zacks.com

Olin's Earnings Top Estimates in Q3, Revenues Miss Amid Challenges

2025-10-28seekingalpha.com

Olin: Q3 On Track, Investors Should Remain Patiently Long

2025-09-26prnewswire.com

Olin Corporation Third Quarter 2025 Earnings Conference Call Announcement
More information for subscribed users:
detailed calculation of
Fundamental value created in LTM

Financial reporting

Income Statement

Property 2025 q4 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-12-31 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol OLN OLN OLN OLN OLN OLN OLN OLN OLN OLN OLN OLN OLN OLN OLN
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 74 303 74 303 74 303 74 303 74 303 74 303 74 303 74 303 74 303 74 303 74 303 74 303 74 303 74 303 74 303
filingDate 2026-01-29 2025-02-20 2024-02-22 2023-02-23 2022-02-24 2021-02-22
acceptedDate 2026-01-29 16:08:27 2025-10-28 12:48:59 2025-07-29 15:53:45 2025-02-20 16:09:42 2024-10-25 12:27:00 2024-07-26 11:51:21 2024-04-26 12:59:39 2024-02-22 15:16:43 2023-10-27 10:49:03 2023-07-28 12:06:27 2023-04-28 12:17:53 2023-02-23 14:16:06 2022-10-27 11:27:01 2022-02-24 14:41:20 2021-02-22 13:54:55
fiscalYear 2025 2024 2023 2022 2021 2020
period FY Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
revenue 6 781M 1 713M 1 758M 6 540M 1 590M 1 644M 1 635M 6 833M 1 671M 1 703M 1 844M 9 376M 2 322M 8 911M 5 758M
costOfRevenue 6 279M 1 530M 1 620M 5 803M 1 455M 1 412M 1 441M 5 674M 1 402M 1 393M 1 442M 7 195M 1 841M 6 619M 5 375M
grossProfit 502M 183M 138M 738M 135M 233M 194M 1 159M 269M 310M 403M 2 181M 481M 2 292M 383M
researchAndDevelopmentExpenses 0 0 0 18M 0 0 0 20M 0 0 0 18M 0 20M 17M
generalAndAdministrativeExpenses 0 0 0 0 0 0 95M 0 0 0 0 0 0 0 0
sellingAndMarketingExpenses 0 0 0 0 0 0 6M 0 0 0 0 0 0 0 0
sellingGeneralAndAdministrativeExpenses 388M 1 696M 90M 383M 112M 85M 101M 383M 91M 101M 112M 355M 93M 381M 403M
otherExpenses 0 -1 513M 13M 40M 7M 6M 0 44M 6M 5M -500 000 28M -13M 40M 710M
operatingExpenses 388M 183M 103M 441M 111M 85M 101M 447M 91M 74M 111M 402M 80M 441M 1 130M
costAndExpenses 6 668M 1 713M 1 723M 6 244M 1 568M 1 496M 1 542M 6 121M 1 494M 1 467M 1 553M 7 597M 1 921M 7 060M 6 505M
netInterestIncome -184M -181M -177M -142M -348M -292M
interestIncome 4M 2M 1M 4M 1 000 000 900 000 800 000 4M 1 000 000 1M 1M 2M 500 000 200 000 500 000
interestExpense 188M 47M 47M 185M 48M 47M 45M 181M 46M 45M 42M 144M 36M 348M 293M
depreciationAndAmortization 522M 134M 130M 518M 130M 129M 130M 533M 131M 137M 205M 599M 160M 583M 568M
ebitda 624M 226M 178M 874M 153M 278M 223M 1 310M 316M 379M 435M 2 428M 554M 2 493M 549M
ebit 102M 356M 777M 1 829M 1 911M -19M
nonOperatingIncomeExcludingInterest 11M -59M -65M -50M -60M -728M
operatingIncome 113M 400 000 35M 297M 16M 148M 93M 712M 166M 217M 230M 1 779M 394M 1 851M -747M
totalOtherIncomeExpensesNet -199M 45M -42M -155M -41M -40M -33M -153M -6M -14M -36M -103M -26M -312M -273M
incomeBeforeTax -86M 46M -7M 142M -25M 97M 60M 559M 127M 178M 195M 1 676M 368M 1 539M -1 020M
incomeTaxExpense -43M 2M -4M 37M 0 24M 13M 107M 22M 33M 41M 349M 53M 242M -50M
netIncomeFromContinuingOperations -43M 105M 452M 1 327M 1 297M -970M
netIncomeFromDiscontinuedOperations 0 0 0 0 0 0
otherAdjustmentsToNetIncome 0 0 0 0 0 0
netIncome -43M 43M -1M 109M -25M 74M 49M 460M 104M 147M 156M 1 327M 315M 1 297M -970M
netIncomeDeductions 0 0 0 0 0 0
bottomLineNetIncome -43M 109M 460M 1 327M 1 297M -970M
eps -0.37 0.37 -0.011 0.92 -0.21 0.63 0.41 3.66 0.84 1.15 1.16 9.16 2.23 8.15 -6.14
epsDiluted -0.37 0.91 3.57 8.94 7.96 -6.14
weightedAverageShsOut 115M 115M 115M 118M 117M 119M 120M 126M 124M 127M 135M 145M 141M 159M 158M
weightedAverageShsOutDil 115M 116M 116M 120M 117M 120M 122M 129M 127M 130M 138M 149M 144M 163M 158M
fillingDate 2025-10-28 2025-07-29 2024-10-25 2024-07-26 2024-04-26 2023-10-27 2023-07-28 2023-04-28 2022-10-27
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
grossProfitRatio 0.107 0.079 0.085 0.141 0.119 0.161 0.182 0.218 0.207
ebitdaratio 0.132 0.101 0.097 0.168 0.136 0.189 0.223 0.236 0.238
operatingIncomeRatio 0 0.02 0.01 0.09 0.057 0.099 0.127 0.125 0.169
incomeBeforeTaxRatio 0.027 -0.004 -0.016 0.059 0.037 0.076 0.104 0.106 0.158
netIncomeRatio 0.025 -0.001 -0.016 0.045 0.03 0.062 0.086 0.085 0.136
epsdiluted 0.37 -0.011 -0.21 0.62 0.4 0.82 1.13 1.14 2.18
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Balance Sheet Statement

Property 2025 q4 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-12-31 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol OLN OLN OLN OLN OLN OLN OLN OLN OLN OLN OLN OLN OLN OLN OLN
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 74 303 74 303 74 303 74 303 74 303 74 303 74 303 74 303 74 303 74 303 74 303 74 303 74 303 74 303 74 303
filingDate 2026-01-29 2025-02-20 2024-02-22 2023-02-23 2022-02-24 2021-02-22
acceptedDate 2026-01-29 16:08:27 2025-10-28 12:48:59 2025-07-29 15:53:45 2025-02-20 16:09:42 2024-10-25 12:27:00 2024-07-26 11:51:21 2024-04-26 12:59:39 2024-02-22 15:16:43 2023-10-27 10:49:03 2023-07-28 12:06:27 2023-04-28 12:17:53 2023-02-23 14:16:06 2022-10-27 11:27:01 2022-02-24 14:41:20 2021-02-22 13:54:55
fiscalYear 2025 2024 2023 2022 2021 2020
period FY Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
cashAndCashEquivalents 168M 140M 224M 176M 226M 182M 151M 170M 158M 161M 176M 194M 164M 181M 190M
shortTermInvestments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
cashAndShortTermInvestments 168M 140M 224M 176M 226M 182M 151M 170M 158M 161M 176M 194M 164M 181M 190M
netReceivables 911M 1 078M 1 074M 1 019M 882M 921M 923M 890M 922M 903M 962M 968M 1 101M 1 107M 786M
accountsReceivables 845M 913M 789M 840M 1 041M 709M
otherReceivables 67M 106M 101M 127M 66M 78M
inventory 785M 967M 919M 824M 828M 873M 824M 859M 978M 1 081M 1 090M 942M 945M 868M 675M
prepaids 0 0 0 0 0 0
otherCurrentAssets 108M 80M 70M 61M 66M 82M 54M 54M 43M 53M 71M 53M 75M 93M 67M
totalCurrentAssets 1 971M 2 265M 2 287M 2 080M 2 002M 2 058M 1 952M 1 973M 2 101M 2 198M 2 298M 2 156M 2 285M 2 248M 1 717M
propertyPlantEquipmentNet 2 496M 2 503M 2 543M 2 631M 2 653M 2 716M 2 786M 2 864M 2 821M 2 886M 2 954M 3 030M 3 062M 3 286M 3 532M
goodwill 1 428M 1 426M 1 426M 1 424M 1 424M 1 423M 1 423M 1 424M 1 421M 1 421M 1 421M 1 421M 1 421M 1 421M 1 420M
intangibleAssets 174M 183M 194M 207M 218M 226M 236M 246M 249M 256M 265M 274M 279M 1 394M 1 522M
goodwillAndIntangibleAssets 1 602M 1 609M 1 619M 1 630M 1 642M 1 650M 1 659M 1 670M 1 670M 1 677M 1 686M 1 695M 1 700M 2 814M 2 943M
longTermInvestments 0 22M 22M 23M 21M 6M 11M 0 3M 0 0 0 0 8M 7M
taxAssets 0 53M 60M 53M 90M 92M 91M 87M 106M 83M 67M 61M 82M 99M 11M
otherNonCurrentAssets 1 257M 1 149M 1 137M 1 162M 1 111M 1 139M 1 113M 1 119M 1 114M 1 109M 1 105M 1 103M 1 091M 62M 61M
totalNonCurrentAssets 5 355M 5 336M 5 381M 5 499M 5 517M 5 602M 5 660M 5 740M 5 714M 5 754M 5 811M 5 888M 5 935M 6 269M 6 554M
otherAssets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
totalAssets 7 326M 7 601M 7 668M 7 579M 7 518M 7 661M 7 611M 7 713M 7 815M 7 953M 8 109M 8 044M 8 220M 8 518M 8 271M
totalPayables 806M 1 054M 775M 1 023M 1 004M 794M
accountPayables 806M 846M 901M 862M 759M 779M 764M 775M 718M 750M 817M 838M 893M 848M 729M
otherPayables 0 193M 0 185M 156M 65M
accruedExpenses 555M 242M 136M 170M 160M 87M
shortTermDebt 16M 80M 80M 129M 189M 256M 149M 79M 147M 79M 82M 10M 75M 278M 101M
capitalLeaseObligationsCurrent 60M 65M 69M 72M 0 0
taxPayables 0 19M 44M 141M 138M 123M 162M 155M 172M 140M 109M 185M 183M 156M 65M
deferredRevenue 0 0 0 23M 0 123M 162M 35M 172M 140M 0 41M 0 0 0
otherCurrentLiabilities 24M 508M 521M 119M 343M 282M 342M 435M 361M 427M 536M 246M 651M 240M 217M
totalCurrentLiabilities 1 461M 1 452M 1 546M 1 632M 1 430M 1 439M 1 416M 1 528M 1 397M 1 396M 1 435M 1 561M 1 619M 1 682M 1 199M
longTermDebt 3 064M 3 224M 3 204M 2 713M 3 016M 3 050M 2 685M 2 591M 2 982M 2 991M 3 047M 2 571M 2 886M 2 576M 3 835M
capitalLeaseObligationsNonCurrent 253M 243M 283M 293M 304M 295M
deferredRevenueNonCurrent 0 0 0 0 0 261M 274M 0 213M 225M 0 0 0 0 0
deferredTaxLiabilitiesNonCurrent 335M 370M 381M 431M 446M 468M 470M 476M 501M 506M 505M 507M 547M 559M 443M
otherNonCurrentLiabilities 286M 561M 550M 505M 537M 534M 559M 566M 355M 363M 587M 568M 3 084M 744M 1 048M
totalNonCurrentLiabilities 3 936M 4 155M 4 134M 3 892M 3 999M 4 052M 3 988M 3 917M 4 050M 4 085M 4 140M 3 939M 4 052M 4 183M 5 621M
otherLiabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
capitalLeaseObligations 312M 311M 287M 308M 315M 328M 274M 352M 339M 344M 355M 364M 379M 304M 295M
totalLiabilities 5 398M 5 607M 5 680M 5 524M 5 429M 5 491M 5 404M 5 445M 5 448M 5 481M 5 575M 5 501M 5 671M 5 866M 6 820M
treasuryStock 0 0 0 0 0 0
preferredStock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
commonStock 114M 114M 115M 116M 117M 118M 119M 120M 123M 126M 129M 132M 137M 157M 158M
retainedEarnings 2 198M 2 310M 2 294M 2 358M 2 406M 2 493M 2 542M 2 584M 2 555M 2 476M 2 355M 2 225M 2 055M 1 014M -155M
additionalPaidInCapital 0 0 25M 683M 1 970M 2 138M
accumulatedOtherComprehensiveIncomeLoss -415M -462M -451M -450M -466M -474M -490M -496M -480M -483M -483M -496M -562M -488M -690M
otherTotalStockholdersEquity 0 0 0 0 0 0
totalStockholdersEquity 1 897M 1 962M 1 957M 2 023M 2 057M 2 136M 2 172M 2 232M 2 328M 2 432M 2 493M 2 544M 2 550M 2 652M 1 451M
totalEquity 1 928M 1 994M 1 988M 2 055M 2 090M 2 169M 2 207M 2 268M 2 368M 2 472M 2 493M 2 544M 2 550M 2 652M 1 451M
minorityInterest 32M 32M 31M 32M 33M 33M 35M 36M 40M 40M 42M 0 0 0 0
totalLiabilitiesAndTotalEquity 7 326M 7 601M 7 668M 7 579M 7 518M 7 661M 7 611M 7 713M 7 815M 7 953M 8 109M 8 044M 8 220M 8 518M 8 271M
totalInvestments 0 22M 22M 23M 21M 6M 11M 0 3M 0 0 0 0 8M 7M
totalDebt 3 392M 3 304M 3 284M 3 150M 3 205M 3 239M 3 108M 3 023M 3 129M 3 070M 3 129M 2 945M 2 961M 3 158M 4 230M
netDebt 3 224M 3 164M 3 060M 2 975M 2 979M 3 057M 2 957M 2 852M 2 971M 2 909M 2 953M 2 751M 2 797M 2 978M 4 040M
fillingDate 2025-10-28 2025-07-29 2024-10-25 2024-07-26 2024-04-26 2023-10-27 2023-07-28 2023-04-28 2022-10-27
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
othertotalStockholdersEquity 0 0 0 0 0 130M 314M 492M 920M
totalLiabilitiesAndStockholdersEquity 7 601M 7 668M 7 518M 7 661M 7 611M 7 815M 7 953M 8 109M 8 220M
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Cash Flow Statement

Property 2025 q4 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-12-31 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol OLN OLN OLN OLN OLN OLN OLN OLN OLN OLN OLN OLN OLN OLN OLN
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 74 303 74 303 74 303 74 303 74 303 74 303 74 303 74 303 74 303 74 303 74 303 74 303 74 303 74 303 74 303
filingDate 2026-01-29 2025-02-20 2024-02-22 2023-02-23 2022-02-24 2021-02-22
acceptedDate 2026-01-29 16:08:27 2025-10-28 12:48:59 2025-07-29 15:53:45 2025-02-20 16:09:42 2024-10-25 12:27:00 2024-07-26 11:51:21 2024-04-26 12:59:39 2024-02-22 15:16:43 2023-10-27 10:49:03 2023-07-28 12:06:27 2023-04-28 12:17:53 2023-02-23 14:16:06 2022-10-27 11:27:01 2022-02-24 14:41:20 2021-02-22 13:54:55
fiscalYear 2025 2024 2023 2022 2021 2020
period FY Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
netIncome -43M 44M -1M 105M -25M 74M 49M 460M 105M 145M 154M 1 327M 315M 1 297M -970M
depreciationAndAmortization 522M 134M 130M 518M 130M 129M 130M 533M 131M 137M 137M 599M 150M 583M 568M
deferredIncomeTax -96M -5M -31M -34M -20M -9M -14M -56M -33M -17M -11M -32M -36M -43M -18M
stockBasedCompensation 21M 5M 0 17M 5M 2M 4M 19M 5M 5M 4M 23M 4M 8M 14M
changeInWorkingCapital 83M -147M 114M -83M 106M -97M -81M 57M 14M 65M -249M 62M 138M -230M 130M
accountsReceivables 124M 1 000 000 64M -119M 43M 100 000 -38M 65M -24M 0 -5M 161M 0 -360M -300 000
inventory 80M -48M -8M 26M 52M -51M 31M 94M 95M 8M -146M -86M -13M -206M 29M
accountsPayables 53M 0 141M 73M -13M 32M -96M -134M -82M 0 -66M -22M 0 240M 0
otherWorkingCapital -174M -99M -83M -63M 25M -79M 22M 31M 25M 57M -32M 10M 151M 96M 102M
otherNonCashItems -24M -5M 1M -20M -6M 270M 359M -40M -6M -29M 3M -47M -21M 126M 709M
netCashProvidedByOperatingActivities 462M 27M 212M 503M 190M 91M 81M 974M 215M 306M 38M 1 922M 551M 1 741M 433M
investmentsInPropertyPlantAndEquipment -226M -71M 0 -195M -43M -75M -73M -236M -44M -67M -61M -237M -65M -201M -299M
acquisitionsNet 0 -800 000 0 0 0 0 0 -64M 0 0 0 15M 0 0 0
purchasesOfInvestments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
salesMaturitiesOfInvestments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
otherInvestingActivities -93M -89M -41M -38M 3M -537M
netCashProvidedByInvestingActivities -320M -284M -341M -260M -197M -836M
netDebtIssuance -11M 170M 86M -201M -1 103M 520M
longTermNetDebtIssuance -11M 170M 86M -201M -1 103M 520M
shortTermNetDebtIssuance 0 0 0 0 0 0
netStockIssuance -48M -300M -711M -1 351M -252M 0
netCommonStockIssuance -48M -300M -711M -1 351M -252M 0
commonStockIssuance 2M 0 0 0 0 0
commonStockRepurchased -51M -10M -10M -300M -45M -106M -105M -711M -202M -187M -206M -1 351M -411M -252M 0
netPreferredStockIssuance 0 0 0 0 0 0
netDividendsPaid -92M -94M -101M -116M -128M -126M
commonDividendsPaid -92M -94M -101M -116M -128M -126M
preferredDividendsPaid 0 0 0 0 0 0
otherFinancingActivities 0 12M 70M 21M -69M -23M
netCashProvidedByFinancingActivities -151M -213M -657M -1 647M -1 552M 371M
effectOfForexChangesOnCash 400 000 -200 000 600 000 -2M 500 000 -100 000 -400 000 -300 000 -500 000 -200 000 0 -2M -3M -800 000 500 000
netChangeInCash -8M -84M 50M 5M 44M 31M -19M -24M -3M -15M -18M 14M -141M -9M -31M
cashAtEndOfPeriod 168M 140M 224M 176M 226M 182M 151M 170M 158M 161M 176M 194M 164M 181M 190M
cashAtBeginningOfPeriod 176M 224M 174M 170M 182M 151M 170M 194M 161M 176M 194M 181M 305M 190M 221M
operatingCashFlow 462M 27M 212M 503M 190M 91M 81M 974M 215M 306M 38M 1 922M 551M 1 741M 433M
capitalExpenditure -226M -71M -31M -195M -43M -75M -73M -236M -44M -67M -61M -237M -65M -201M -299M
freeCashFlow 236M -44M 181M 308M 147M 16M 8M 738M 171M 238M -24M 1 685M 486M 1 540M 134M
incomeTaxesPaid 0 106M 112M 357M 170M 0
interestPaid 0 181M 177M 142M 345M 286M
fillingDate 2025-10-28 2025-07-29 2024-10-25 2024-07-26 2024-04-26 2023-10-27 2023-07-28 2023-04-28 2022-10-27
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
otherInvestingActivites -1M -90M -13M -1 000 000 -2M -19M 8M -10M 15M
netCashUsedForInvestingActivites -73M -90M -57M -76M -75M -63M -60M -71M -50M
debtRepayment -4M -40M -22M 144M -95M -110M -174M -97M -300M
commonStockIssued 0 0 0 0 20M 110M 174M 0 0
dividendsPaid -23M -23M -23M -24M -24M -25M -26M -26M -29M
otherFinancingActivites 200 000 0 900 000 2M -11M 73M -48M 345M 100M
netCashUsedProvidedByFinancingActivities -37M -73M -90M 16M -25M -154M -261M 16M -639M
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Earning call transcript

2025 q4
2026-01-30 ET (fiscal 2025 q4)
2025 q3
2025-10-28 ET (fiscal 2025 q3)
2025 q2
2025-07-29 ET (fiscal 2025 q2)
2025 q1
2025-05-02 ET (fiscal 2025 q1)
2024 q4
2025-01-31 ET (fiscal 2024 q4)
2024 q3
2024-10-25 ET (fiscal 2024 q3)
2024 q2
2024-07-26 ET (fiscal 2024 q2)
2024 q1
2024-04-26 ET (fiscal 2024 q1)
2023 q4
2024-01-26 ET (fiscal 2023 q4)
2023 q3
2023-10-27 ET (fiscal 2023 q3)
2023 q2
2023-07-28 ET (fiscal 2023 q2)
2023 q1
2023-04-28 ET (fiscal 2023 q1)
2022 q4
2023-01-27 ET (fiscal 2022 q4)
2022 q3
2022-10-27 ET (fiscal 2022 q3)
2022 q2
2022-07-29 ET (fiscal 2022 q2)
2022 q1
2022-04-29 ET (fiscal 2022 q1)

SEC forms

Show financial reports only

SEC form 8
2026-01-29 16:08 ET
Olin Corporation published news for 2025 q4
SEC form 8
2026-01-29 16:08 ET
Olin Corporation reported for 2025 q4
SEC form 8
2025-10-27 20:10 ET
Olin Corporation published news for 2025 q3
SEC form 8
2025-10-27 20:10 ET
Olin Corporation reported for 2025 q3
SEC form 8
2025-07-28 20:08 ET
Olin Corporation published news for 2025 q2
SEC form 8
2025-07-28 20:08 ET
Olin Corporation reported for 2025 q2
SEC form 10
2025-05-02 00:00 ET
Olin Corporation published news for 2025 q1
SEC form 8
2025-05-01 20:24 ET
Olin Corporation published news for 2025 q1
SEC form 8
2025-05-01 20:24 ET
Olin Corporation published news for 2025 q1
SEC form 8
2025-05-01 20:24 ET
Olin Corporation reported for 2025 q1
SEC form 10
2025-02-20 00:00 ET
Olin Corporation published news for 2024 q4
SEC form 8
2025-01-30 16:09 ET
Olin Corporation published news for 2024 q4
SEC form 8
2025-01-30 16:09 ET
Olin Corporation reported for 2024 q4
SEC form 8
2024-12-12 00:00 ET
Olin Corporation published news for 2024 q3
SEC form 8
2024-12-12 00:00 ET
Olin Corporation published news for 2024 q3
SEC form 8
2024-12-12 00:00 ET
Olin Corporation published news for 2024 q3
SEC form 10
2024-10-25 12:27 ET
Olin Corporation reported for 2024 q3
SEC form 10
2024-10-25 00:00 ET
Olin Corporation published news for 2024 q3
SEC form 8
2024-10-24 16:19 ET
Olin Corporation published news for 2024 q3
SEC form 8
2024-10-24 16:19 ET
Olin Corporation published news for 2024 q3
SEC form 10
2024-07-26 11:51 ET
Olin Corporation published news for 2024 q2
SEC form 10
2024-07-26 00:00 ET
Olin Corporation published news for 2024 q2
SEC form 8
2024-07-25 16:14 ET
Olin Corporation published news for 2024 q2
SEC form 8
2024-07-25 16:14 ET
Olin Corporation reported for 2024 q2
SEC form 10
2024-04-26 12:59 ET
Olin Corporation published news for 2024 q1
SEC form 10
2024-04-26 00:00 ET
Olin Corporation published news for 2024 q1
SEC form 8
2024-04-25 16:27 ET
Olin Corporation published news for 2024 q1
SEC form 8
2024-04-25 16:27 ET
Olin Corporation reported for 2024 q1
SEC form 10
2024-02-22 00:00 ET
Olin Corporation published news for 2023 q4
SEC form 8
2024-01-25 16:35 ET
Olin Corporation published news for 2023 q4
SEC form 8
2024-01-25 16:35 ET
Olin Corporation reported for 2023 q4
SEC form 10
2023-10-27 10:49 ET
Olin Corporation published news for 2023 q3
SEC form 10
2023-10-27 00:00 ET
Olin Corporation published news for 2023 q3
SEC form 8
2023-10-26 16:27 ET
Olin Corporation reported for 2023 q3
SEC form 10
2023-07-28 12:06 ET
Olin Corporation reported for 2023 q2
SEC form 10
2023-07-28 00:00 ET
Olin Corporation published news for 2023 q2
SEC form 6
2023-07-27 16:10 ET
Olin Corporation reported for 2023 q2
SEC form 8
2023-07-27 00:00 ET
Olin Corporation reported for 2023 q2
SEC form 6
2023-06-20 10:05 ET
Olin Corporation published news for 2023 q1
SEC form 8
2023-06-20 00:00 ET
Olin Corporation published news for 2023 q1
SEC form 6
2023-06-06 15:44 ET
Olin Corporation published news for 2023 q1
SEC form 6
2023-06-05 17:04 ET
Olin Corporation published news for 2023 q1
SEC form 10
2023-04-28 00:00 ET
Olin Corporation published news for 2023 q1
SEC form 8
2023-04-27 00:00 ET
Olin Corporation published news for 2023 q1
SEC form 6
2023-03-21 16:56 ET
Olin Corporation published news for 2022 q4
SEC form 10
2023-02-23 14:16 ET
Olin Corporation reported for 2022 q4
SEC form 10
2023-02-23 00:00 ET
Olin Corporation reported for 2022 q4
SEC form 6
2023-02-22 17:54 ET
Olin Corporation published news for 2022 q4
SEC form 6
2023-01-26 16:18 ET
Olin Corporation published news for 2022 q4
SEC form 8
2023-01-26 00:00 ET
Olin Corporation reported for 2022 q4
SEC form 6
2022-11-10 16:21 ET
Olin Corporation published news for 2022 q3
SEC form 6
2022-11-04 16:23 ET
Olin Corporation published news for 2022 q3
SEC form 10
2022-10-27 11:27 ET
Olin Corporation reported for 2022 q3
SEC form 10
2022-10-27 00:00 ET
Olin Corporation reported for 2022 q3
SEC form 6
2022-10-26 16:15 ET
Olin Corporation published news for 2022 q3
SEC form 8
2022-10-26 00:00 ET
Olin Corporation reported for 2022 q3
SEC form 6
2022-10-12 11:16 ET
Olin Corporation published news for 2022 q3
SEC form 6
2022-10-03 17:30 ET
Olin Corporation published news for 2022 q3
SEC form 6
2022-09-20 08:07 ET
Olin Corporation published news for 2022 q2
SEC form 8
2022-09-20 00:00 ET
Olin Corporation published news for 2022 q2
SEC form 6
2022-08-24 16:59 ET
Olin Corporation published news for 2022 q2
SEC form 10
2022-07-29 11:48 ET
Olin Corporation reported for 2022 q2
SEC form 10
2022-07-29 00:00 ET
Olin Corporation reported for 2022 q2
SEC form 6
2022-07-28 16:15 ET
Olin Corporation published news for 2022 q2
SEC form 8
2022-07-28 00:00 ET
Olin Corporation reported for 2022 q2
SEC form 6
2022-07-20 16:36 ET
Olin Corporation published news for 2022 q2
SEC form 6
2022-06-14 16:10 ET
Olin Corporation published news for 2022 q1
SEC form 6
2022-06-07 14:43 ET
Olin Corporation published news for 2022 q1
SEC form 10
2022-04-29 12:34 ET
Olin Corporation reported for 2022 q1
SEC form 10
2022-04-29 00:00 ET
Olin Corporation reported for 2022 q1
SEC form 6
2022-04-28 16:59 ET
Olin Corporation published news for 2022 q1
SEC form 6
2022-04-28 15:29 ET
Olin Corporation published news for 2022 q1
SEC form 8
2022-04-28 00:00 ET
Olin Corporation reported for 2022 q1
SEC form 6
2022-03-14 16:50 ET
Olin Corporation published news for 2021 q4
SEC form 6
2022-03-14 16:26 ET
Olin Corporation published news for 2021 q4
SEC form 10
2022-02-24 14:41 ET
Olin Corporation published news for 2021 q4
SEC form 10
2022-02-24 00:00 ET
Olin Corporation published news for 2021 q4
SEC form 6
2022-02-23 17:54 ET
Olin Corporation published news for 2021 q4
SEC form 6
2022-02-22 18:08 ET
Olin Corporation published news for 2021 q4
SEC form 6
2022-02-16 17:14 ET
Olin Corporation published news for 2021 q4
SEC form 6
2022-01-27 16:58 ET
Olin Corporation published news for 2021 q4
SEC form 8
2022-01-27 00:00 ET
Olin Corporation published news for 2021 q4
SEC form 6
2021-12-10 17:09 ET
Olin Corporation published news for 2021 q3
SEC form 6
2021-11-16 06:54 ET
Olin Corporation published news for 2021 q3
SEC form 6
2021-11-15 16:35 ET
Olin Corporation published news for 2021 q3
SEC form 6
2021-11-05 16:41 ET
Olin Corporation published news for 2021 q3
SEC form 6
2021-11-05 10:12 ET
Olin Corporation published news for 2021 q3
SEC form 6
2021-11-01 16:23 ET
Olin Corporation published news for 2021 q3
SEC form 6
2021-11-01 16:13 ET
Olin Corporation published news for 2021 q3
SEC form 10
2021-10-22 11:22 ET
Olin Corporation published news for 2021 q3
SEC form 10
2021-10-22 00:00 ET
Olin Corporation published news for 2021 q3
SEC form 6
2021-10-21 16:14 ET
Olin Corporation published news for 2021 q3
SEC form 8
2021-10-21 00:00 ET
Olin Corporation published news for 2021 q3
SEC form 6
2021-09-30 16:17 ET
Olin Corporation published news for 2021 q2
SEC form 6
2021-09-29 06:30 ET
Olin Corporation published news for 2021 q2
SEC form 6
2021-07-30 06:54 ET
Olin Corporation published news for 2021 q2
SEC form 10
2021-07-28 12:07 ET
Olin Corporation published news for 2021 q2
SEC form 10
2021-07-28 00:00 ET
Olin Corporation published news for 2021 q2
SEC form 6
2021-07-27 16:56 ET
Olin Corporation published news for 2021 q2
SEC form 8
2021-07-27 00:00 ET
Olin Corporation published news for 2021 q2
SEC form 6
2021-06-02 14:50 ET
Olin Corporation published news for 2021 q1
SEC form 6
2021-05-18 08:48 ET
Olin Corporation published news for 2021 q1
SEC form 10
2021-04-28 12:32 ET
Olin Corporation published news for 2021 q1
SEC form 10
2021-04-28 00:00 ET
Olin Corporation published news for 2021 q1
SEC form 8
2021-04-28 00:00 ET
Olin Corporation published news for 2021 q1
SEC form 6
2021-04-27 18:56 ET
Olin Corporation published news for 2021 q1
SEC form 6
2021-04-26 16:28 ET
Olin Corporation published news for 2021 q1
SEC form 6
2021-04-23 14:31 ET
Olin Corporation published news for 2021 q1
SEC form 6
2021-04-14 07:00 ET
Olin Corporation published news for 2021 q1
SEC form 6
2021-03-16 08:46 ET
Olin Corporation published news for 2020 q4
SEC form 6
2021-03-16 08:01 ET
Olin Corporation published news for 2020 q4
SEC form 6
2021-03-03 14:09 ET
Olin Corporation published news for 2020 q4
SEC form 6
2021-03-01 06:04 ET
Olin Corporation published news for 2020 q4
SEC form 10
2021-02-22 13:54 ET
Olin Corporation published news for 2020 q4
SEC form 6
2021-01-28 16:27 ET
Olin Corporation published news for 2020 q4
SEC form 6
2021-01-19 08:46 ET
Olin Corporation published news for 2020 q4
SEC form 6
2020-12-17 16:44 ET
Olin Corporation published news for 2020 q3
SEC form 6
2020-12-16 06:03 ET
Olin Corporation published news for 2020 q3
SEC form 6
2020-12-14 17:11 ET
Olin Corporation published news for 2020 q3
SEC form 10
2020-11-05 16:14 ET
Olin Corporation published news for 2020 q3
SEC form 6
2020-11-04 17:39 ET
Olin Corporation published news for 2020 q3
SEC form 6
2020-10-07 09:28 ET
Olin Corporation published news for 2020 q3
SEC form 6
2020-10-02 16:25 ET
Olin Corporation published news for 2020 q3