Olin Corporation (OLN) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q4 26	$0.1	$0.07	-30.0%	—	—	—
Q3 26	-$0.64	-$0.33	+48.4%	—	—	—
Q2 26	-$0.62	-$0.64	-3.2%	—	—	—
Q1 26	$0.09	$0.39	+333.3%	—	—	—
Q4 25	$0.02	$0.02	0.0%	—	—	—
Q3 25	-$0.1	$0.03	+130.0%	—	—	—
Q2 25	-$0.04	$0.18	+550.0%	—	—	—
Q1 25	$0.03	-$0.15	-600.0%	—	—	—
Q4 24	$0.69	$0.66	-4.3%	—	—	—
Q3 24	$0.36	$0.45	+25.0%	—	—	—
Q2 24	$0.19	$0.23	+21.1%	—	—	—
Q1 24	$0.74	$0.91	+23.0%	—	—	—
Q4 23	$1.01	$1.08	+6.9%	—	—	—
Q3 23	$1.33	$1.61	+21.1%	—	—	—
Q2 23	$1.39	$1.49	+7.2%	—	—	—
Q1 23	$1.85	$2.14	+15.7%	—	—	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	-$0.37	—	—	$6.8B	—
FY24	—	$0.92	—	—	$6.5B	—
FY23	—	$3.66	—	—	$6.8B	—
FY22	—	$9.16	—	—	$9.4B

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$5.6B	$6.3B	$6.9B	$6.1B	$5.8B	$8.9B	$9.4B	$6.8B	$6.5B	$6.8B
YoY change	+94.5%	+12.9%	+10.8%	-12%	-5.76%	+54.8%	+5.23%	-27.1%	-4.29%	+3.68%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	5.6B	6.3B	6.9B	6.1B	5.8B	8.9B	9.4B	6.8B	6.5B	6.8B
Cost of revenue	4.9B	5.6B	5.8B	5.4B	5.4B	6.6B	7.2B	5.7B	5.8B	6.3B
Gross profit	606.1M	713.5M	1.1B	670.8M	383.4M	2.3B	2.2B	1.2B	737.5M	501.5M
Gross margin	10.9%	11.4%	16.2%	11%	6.66%	25.7%	23.3%	17.1%	11.3%	7.4%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	347.2M	369.8M	430.6M	416.9M	422M	416.9M	393.9M	406.7M	408.5M	463.3M
Operating expenses	346.9M	369.6M	430.2M	416.5M	421.3M	415.5M	377.6M	363.8M	407.7M	462.8M
Operating income	259.2M	343.9M	693.8M	254.3M	-37.9M	1.9B	1.8B	801.7M	329.8M	38.7M
Operating margin	4.67%	5.49%	9.99%	4.16%	-0.66%	21.1%	19.2%	11.7%	5.04%	0.57%
Non-operating income, net	-104.9M	-11.1M	-14.9M	-49M	-689.9M	7.8M	13.4M	-65.6M	-7.3M	-15.9M
Pretax income	-34.2M	117.2M	437.3M	-36.9M	-1B	1.5B	1.7B	559.3M	141.7M	-161.1M
Income tax	-30.3M	-432.3M	109.4M	-25.6M	-50.1M	242M	349.1M	107.3M	36.7M	-60M
Net income	-3.9M	549.5M	327.9M	-11.3M	-969.9M	1.3B	1.3B	452M	105M	-101.1M
Net margin	-0.07%	8.77%	4.72%	-0.18%	-16.8%	14.6%	14.2%	6.61%	1.61%	-1.49%
EBITDA	842.6M	940.8M	1.3B	869M	549.9M	2.5B	2.4B	1.4B	877.6M	582.2M
EPS	-0.02	3.31	1.97	-0.07	-6.14	8.15	9.16	3.66	0.92	-0.37
Diluted EPS	-0.02	3.26	1.95	-0.07	-6.14	7.96	8.94	3.57	0.91	-0.37

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	1.7B	1.6B	1.6B	1.6B	1.6B	1.7B	1.6B	1.8B	1.7B	1.7B	1.6B	1.7B
Cost of revenue	1.4B	1.4B	1.4B	1.4B	1.5B	1.5B	1.5B	1.6B	1.5B	1.6B	1.5B	1.6B
Gross profit	269.1M	183.7M	207.3M	237.8M	134.5M	157.9M	148.7M	138.1M	183.4M	31.3M	75.8M	170.2M
Gross margin	16.1%	11.4%	12.7%	14.5%	8.46%	9.45%	9.04%	7.85%	10.7%	1.88%	4.79%	9.77%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	90.9M	102.8M	95.1M	94.6M	111.7M	100.3M	101M	95.2M	98.1M	169M	145M	102.7M
Operating expenses	91.2M	60.1M	94.9M	94.6M	111.1M	100.3M	101M	95.4M	97.7M	168.7M	145M	102.6M
Operating income	177.9M	123.6M	112.4M	143.2M	23.4M	57.6M	47.7M	42.7M	85.7M	-137.4M	-69.2M	67.6M
Operating margin	10.6%	7.66%	6.87%	8.71%	1.47%	3.45%	2.9%	2.43%	5%	-8.25%	-4.37%	3.88%
Non-operating income, net	-6M	-17.6M	-8.3M	-900K	-1.2M	-3.7M	1.7M	-3.9M	1M	-14.7M	-7M	-19.5M
Pretax income	126.7M	59.9M	60.3M	96.6M	-25.2M	10M	2.1M	-6.8M	41.5M	-197.9M	-118.3M	3.8M
Income tax	22.2M	11.1M	12.5M	24.3M	0	-100K	900K	-4M	-2.2M	-54.7M	-35.3M	17.1M
Net income	104.5M	48.8M	47.8M	72.3M	-25.2M	10.1M	1.2M	-2.8M	43.7M	-143.2M	-83M	-13.3M
Net margin	6.25%	3.02%	2.92%	4.4%	-1.59%	0.6%	0.07%	-0.16%	2.55%	-8.6%	-5.24%	-0.76%
EBITDA	315.8M	260.2M	242.9M	279M	161.3M	194.4M	186.8M	177.3M	225M	-6.9M	51.2M	191.3M
EPS	0.84	0.44	0.41	0.63	-0.21	0.09	0.01	-0.01	0.37	-0.75	-0.73	-0.12
Diluted EPS	0.82	0.43	0.4	0.62	-0.21	0.09	0.01	-0.01	0.37	-0.75	-0.73	-0.12

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	—	5.9B	3.4B	2.8B	3.9B	9.2B	7.7B	—	4B	2.4B	1.8B
Enterprise value	—	9.3B	6.4B	6.3B	7.9B	12.1B	10.4B	—	7B	5.4B	5.1B
Shares outstanding	165.2M	166.2M	166.8M	162.3M	157.9M	159.1M	144.9M	125.9M	117.8M	114.6M	114.6M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	—	10.8	10.2	—	—	7.06	5.78	—	37.9	—	43.8
P/S	—	0.94	0.48	0.46	0.67	1.03	0.82	—	0.61	0.35	0.28
P/B	—	2.15	1.18	1.16	2.67	3.45	3.02	—	1.94	1.28	1.09
EV/EBITDA	—	9.89	4.93	7.25	14.4	4.86	4.26	—	7.93	9.2	8.11
EV/Sales	—	1.48	0.92	1.03	1.38	1.36	1.11	—	1.06	0.79	0.76
Earnings yield	—	9.29%	9.78%	—	—	14.2%	17.3%	—	2.64%	—	2.29%
FCF yield	—	5.99%	15.6%	8.28%	3.46%	16.8%	22%	—	7.74%	10.4%	17%
PEG	—	—	—	—	—	—	—	—	—	—	0.04

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	10.9%	11.4%	16.2%	11%	6.66%	25.7%	23.3%	17.1%	11.3%	7.4%	9.77%
Operating margin	4.67%	5.49%	9.99%	4.16%	-0.66%	21.1%	19.2%	11.7%	5.04%	0.57%	4.03%
Net margin	-0.07%	8.77%	4.72%	-0.18%	-16.8%	14.6%	14.2%	6.61%	1.61%	-1.49%	-2.94%
ROE	-0.17%	20%	11.6%	-0.47%	-66.9%	48.9%	52.2%	19.9%	5.11%	-5.4%	-10.6%
ROA	-0.04%	5.96%	3.64%	-0.12%	-11.7%	15.2%	16.5%	5.86%	1.39%	-1.38%	1.07%
ROIC	4.54%	5.59%	8.84%	4.3%	-0.69%	28.1%	27%	12.7%	4.86%	0.8%	-1.08%
Return on tangible assets	-0.12%	14.4%	8.78%	-0.28%	-20.9%	25.9%	28.5%	10.3%	2.43%	-2.45%	-4.58%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	1.68	1.78	1.53	1.58	1.43	1.34	1.38	1.29	1.27	1.21	1.42
Quick ratio	0.99	1.07	0.89	0.94	0.87	0.82	0.78	0.73	0.77	0.73	0.87
Debt / equity	1.59	1.31	1.14	1.54	2.92	1.19	1.16	1.33	1.53	1.68	1.99
Debt / assets	0.41	0.39	0.36	0.41	0.51	0.37	0.37	0.39	0.42	0.43	0.46
Net debt / EBITDA	4.07	3.61	2.35	4.03	7.35	1.19	1.13	2.09	3.39	5.1	7.01
Interest coverage	0.82	1.54	2.8	0.85	-2.48	5.42	12.6	4.09	1.77	0.14	-0.5
Effective tax rate	0%	0%	25%	0%	0%	15.7%	20.8%	19.2%	25.9%	0%	0%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	33.6	37.7	41.6	37.6	36.5	56	64.7	54.3	55.5	59.2	58.8
EPS (basic)	-0.02	3.31	1.97	-0.07	-6.14	8.15	9.16	3.66	0.92	-0.37	-0.37
EPS (diluted)	-0.02	3.26	1.95	-0.07	-6.14	7.96	8.94	3.57	0.91	-0.37	-1.73
Book value per share	13.8	16.6	17	14.9	9.19	16.7	17.6	18	17.4	16.3	15
FCF per share	1.97	2.13	3.13	1.43	0.85	9.68	11.6	5.86	2.62	2.16	0.88
Cash per share	1.12	1.31	1.07	1.36	1.2	1.13	1.34	1.35	1.49	1.46	1.56
Capex per share	0.25	0.03	0.02	0	0	0.02	0.1	0.23	0	1.97	1.81

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	0.74%	0.08%	0.04%	0%	0%	0.04%	0.16%	0.42%	0%	3.34%	3.08%
Capex / operating cash flow	7.07%	0.9%	0.32%	0%	0%	0.2%	0.76%	2.86%	0%	47.7%	67.3%
Payout ratio	-3.4K%	24.2%	40.7%	-1.1K%	-13%	9.86%	8.76%	22.3%	89.7%	-90.6%	173.9%
Dividend yield	—	2.25%	3.98%	4.62%	3.26%	1.4%	1.51%	—	2.37%	3.84%	4.98%

Yield

4.98%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.20

ex-dividend Aug 27, 2026

Payout ratio

174%

of earnings

Dividend growth

0 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Aug 27, 2026	$0.20
May 14, 2026	$0.20
Mar 3, 2026	$0.20

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$1.7B	$1.6B	$1.6B	$1.6B	$1.6B	$1.7B	$1.6B	$1.8B	$1.7B	$1.7B	$1.6B	$1.7B
YoY change	-28%	-18.3%	-11.3%	-3.45%	-4.9%	+3.51%	+0.54%	+6.95%	+7.78%	-0.37%	-3.72%	-0.93%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	184.5M	218.4M	178.8M	220.9M	189.7M	180.5M	194M	170.3M	175.6M	167.6M
Receivables	675M	733.2M	776.3M	760.4M	770.9M	1.1B	853M	789.4M	913.2M	762.1M
Inventory	630.4M	682.6M	711.4M	695.7M	674.7M	868.3M	941.9M	858.8M	823.5M	784.5M
Total current assets	1.5B	1.7B	1.7B	1.7B	1.7B	2.2B	2.2B	2B	2.1B	2B
Property, plant & equipment	3.3B	3.2B	3.1B	3.3B	3.1B	2.9B	2.6B	2.4B	2.2B	2B
Goodwill & intangibles	5.5B	5.4B	5.3B	5.1B	3.6B	3.5B	3.4B	3.3B	3.3B	3.2B
Total assets	8.8B	9.2B	9B	9.2B	8.3B	8.5B	8B	7.7B	7.6B	7.3B
Accounts payable	570.8M	669.8M	636.5M	651.9M	729.2M	847.7M	837.7M	775.4M	861.6M	806.1M
Short-term debt	80.5M	700K	125.9M	81.4M	101M	277.9M	81.5M	148.1M	193.8M	169.4M
Total current liabilities	922.6M	954.3M	1.1B	1.1B	1.2B	1.7B	1.6B	1.5B	1.6B	1.6B
Long-term debt	3.5B	3.6B	3.1B	3.6B	4.1B	2.9B	2.9B	2.9B	3B	3B
Total liabilities	6.5B	6.5B	6.2B	6.8B	6.8B	5.9B	5.5B	5.4B	5.5B	5.5B
Shareholders' equity	2.3B	2.8B	2.8B	2.4B	1.5B	2.7B	2.5B	2.3B	2.1B	1.9B
Total debt	3.6B	3.6B	3.2B	3.7B	4.2B	3.2B	2.9B	3B	3.2B	3.1B
Net debt	3.4B	3.4B	3.1B	3.5B	4B	3B	2.8B	2.9B	3B	3B

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	158.3M	170.3M	150.9M	182.1M	225.9M	175.6M	174M	223.8M	140.3M	167.6M	192.2M	177.4M
Receivables	829M	789.4M	830.6M	825.1M	780.9M	913.2M	1B	950.4M	919.7M	762.1M	816.1M	895.6M
Inventory	977.7M	858.8M	823.9M	872.9M	827.7M	823.5M	875.2M	919.1M	966.9M	784.5M	827.2M	847.2M
Total current assets	2.1B	2B	2B	2.1B	2B	2.1B	2.3B	2.3B	2.3B	2B	2.1B	2.2B
Property, plant & equipment	2.8B	2.4B	2.8B	2.7B	2.7B	2.2B	2.6B	2.5B	2.5B	2B	2.4B	2.5B
Goodwill & intangibles	3.3B	3.3B	3.3B	3.3B	3.3B	3.3B	3.2B	3.2B	3.2B	3.2B	3.2B	3.2B
Total assets	7.8B	7.7B	7.6B	7.7B	7.5B	7.6B	7.7B	7.7B	7.6B	7.3B	7.4B	7.4B
Accounts payable	717.6M	775.4M	763.7M	779.1M	759.1M	861.6M	812M	901M	845.7M	806.1M	911.4M	910.3M
Short-term debt	147.2M	148.1M	149.1M	188.9M	189.3M	193.8M	81.7M	80.2M	79.8M	169.4M	60.5M	73M
Total current liabilities	1.4B	1.5B	1.4B	1.4B	1.4B	1.6B	1.4B	1.5B	1.5B	1.6B	1.5B	1.5B
Long-term debt	3B	2.9B	3B	3.1B	3B	3B	3.2B	3.2B	3.2B	3B	3.3B	3.3B
Total liabilities	5.4B	5.4B	5.4B	5.5B	5.4B	5.5B	5.6B	5.7B	5.6B	5.5B	5.6B	5.7B
Shareholders' equity	2.4B	2.3B	2.2B	2.2B	2.1B	2.1B	2B	2B	2B	1.9B	1.7B	1.7B
Total debt	3.1B	3B	3.1B	3.2B	3.2B	3.2B	3.3B	3.3B	3.3B	3.1B	3.3B	3.4B
Net debt	3B	2.9B	3B	3.1B	3B	3B	3.2B	3.1B	3.2B	3B	3.1B	3.2B

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	-3.9M	549.5M	327.9M	-11.3M	-969.9M	1.3B	1.3B	452M	105M	-101.1M
Depreciation & amortization	533.5M	558.9M	601.4M	597.4M	568.4M	582.5M	598.8M	533.4M	518.1M	521.6M
Stock-based compensation	7.5M	9.1M	12M	10.7M	13.6M	8.3M	14.1M	18.6M	17.1M	20.7M
Change in working capital	77.6M	-90.3M	-55.4M	51.2M	-19.3M	-230.2M	61.9M	61M	-156.2M	30.1M
Operating cash flow	578.2M	579.2M	913M	589.9M	-425.1M	1.6B	2B	1B	453.7M	474.2M
Capital expenditure	40.9M	5.2M	2.9M	0	0	3.2M	14.9M	28.8M	0	-226.3M
Investing cash flow	-186.7M	-204.2M	2.9M	20M	-536.8M	3.2M	-22.8M	-104.8M	-88.6M	-319.6M
Dividends paid	-132.1M	-133M	-133.6M	-129.3M	-126.3M	-127.8M	-116.2M	-101M	-94.2M	-91.6M
Share repurchases	0	0	-50M	-145.9M	0	-251.9M	-1.4B	-711.3M	-300.3M	-50.5M
Financing cash flow	-338M	-146.6M	-568.2M	-211M	369.1M	-1.6B	-1.7B	-682.3M	-236.5M	-165.3M
Net change in cash	53.5M	228.4M	347.7M	398.9M	-592.8M	-2.1M	272.8M	218.6M	128.6M	-10.7M
Free cash flow	325.2M	354.5M	522.6M	231.7M	134.1M	1.5B	1.7B	738.3M	308.1M	247.9M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	104.5M	48.8M	47.8M	72.3M	-25.2M	10.1M	1.2M	-2.8M	43.7M	-143.2M	-83M	-13.3M
Depreciation & amortization	131M	128.5M	129.7M	129M	130.2M	129.2M	132.2M	129.9M	133.8M	125.7M	117.2M	122.1M
Stock-based compensation	4.8M	5.4M	4.4M	2M	5.4M	5.3M	4M	6.2M	5.4M	5.1M	4.7M	6.1M
Change in working capital	95.3M	142.5M	11.9M	-129.9M	117.8M	-156M	-166.2M	-28.5M	-110.1M	334.9M	-111.4M	-115.7M
Operating cash flow	301.4M	334.9M	183.2M	63.9M	209.1M	-2.5M	-48.4M	74.3M	26.7M	321.2M	-48.6M	7.9M
Capital expenditure	0	0	—	—	0	0	—	—	-71.1M	-62.8M	-43.7M	-29M
Investing cash flow	-19.2M	-19.9M	-30.4M	-19.2M	-13.3M	-2.7M	-1M	-58.9M	-73.3M	-94M	-43M	-32.6M
Dividends paid	-24.8M	-24.4M	-23.9M	-23.7M	-23.3M	-23.3M	-23M	-23M	-22.8M	-22.8M	-22.8M	-22.8M
Share repurchases	-202.1M	-116.2M	-105.4M	-106M	-45.4M	-43.5M	-20.2M	-10.1M	-10.1M	-10.1M	0	0
Financing cash flow	-164M	-261.3M	-45.1M	14.5M	-90.9M	-115M	-55.2M	-33.1M	-36.9M	-199.9M	-56.2M	-22.8M
Net change in cash	118.2M	53.7M	107.7M	59.2M	104.9M	-120.2M	-104.6M	-17.7M	-83.5M	27.3M	-147.8M	-47.5M
Free cash flow	170.5M	353.6M	36.7M	34.1M	146.6M	90.7M	-147.4M	181.3M	-44.4M	258.4M	-92.3M	-21.1M

Date	Ratio
Feb 9, 1999	1575:1000
Oct 31, 1996	2:1
Sep 9, 1977	2:1

Olin Corporation Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement

Split history