CoverageForm 410-K10-Q8-K13D13G13F

OLN · Olin Corp - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · OLN

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue$6.78B$6.54B$6.83B$9.38B$8.91B$5.76B
Cost of Revenue$6.28B$5.80B$5.67B$7.19B$6.62B$5.37B
Gross Profit$501.50M$737.50M$1.17B$2.18B$2.29B$383.40M
R&D------
SG&A$463.30M$408.50M$406.70M$393.90M$416.90M$422.00M
Total Operating Expenses------
D&A$521.60M$518.10M$533.40M$598.80M$582.50M$568.40M
Operating Income$5.30M$296.50M$712.10M$1.78B$1.85B($746.70M)
Interest Expense$188.30M$184.50M$181.10M$143.90M$348.00M$292.70M
Income Tax($60.00M)$36.70M$107.30M$349.10M$242.00M($50.10M)
Net Income($101.10M)$105.00M$452.00M$1.33B$1.30B($969.90M)
EPS - Basic($0.88)$0.92$3.66$9.16$8.15($6.14)
EPS - Diluted($0.88)$0.91$3.57$8.94$7.96($6.14)

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash & Equivalents$167.60M$175.60M$170.30M$194.00M$180.50M$189.70M
Accounts Receivable------
Inventory$784.50M$823.50M$858.80M$941.90M$868.30M$674.70M
Accounts Payable$806.10M$861.60M$775.40M$837.70M$847.70M$729.20M
Current Assets$1.97B$2.08B$1.97B$2.16B$2.25B$1.72B
Total Assets$7.33B$7.58B$7.71B$8.04B$8.52B$8.27B
Current Liabilities$1.63B$1.63B$1.53B$1.56B$1.68B$1.20B
Long-term Debt$2.72B$2.71B$2.59B$2.57B$2.58B$3.84B
Total Liabilities$5.46B$5.52B$5.44B$5.50B$5.87B$6.82B
Stockholders' Equity$1.84B$2.02B$2.23B$2.54B$2.65B$1.45B
Retained Earnings$2.14B$2.36B$2.58B$2.22B$1.01B($155.10M)

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow$474.20M$503.20M$974.30M$1.92B$1.74B$418.40M
Investing Cash Flow($319.60M)($283.70M)($340.80M)($259.70M)($197.40M)($835.70M)
Financing Cash Flow($163.00M)($212.60M)($656.90M)($1.65B)($1.55B)$385.60M
CapEx$226.30M$195.10M$236.00M$236.90M$200.60M$298.90M
Free Cash Flow$247.90M$308.10M$738.30M$1.69B$1.54B$119.50M

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin7.4%11.3%17.1%23.3%25.7%6.7%
Operating margin0.1%4.5%10.4%19.0%20.8%-13.0%
EBITDA margin7.8%12.5%18.2%25.4%27.3%-3.1%
Net margin-1.5%1.6%6.6%14.2%14.6%-16.8%
Free cash flow margin3.7%4.7%10.8%18.0%17.3%2.1%
FCF / Net income-2.452.931.631.271.19-0.12
R&D / Revenue------
SG&A / Revenue6.8%6.2%6.0%4.2%4.7%7.3%
Effective tax rate-25.9%19.2%20.8%15.7%-
Return on assets-1.4%1.4%5.9%16.5%15.2%-11.7%
Return on equity-5.5%5.2%20.2%52.2%48.9%-66.9%
Return on invested capital0.1%4.6%11.9%27.5%29.8%-11.2%
Liquidity
Current ratio1.211.271.291.381.341.43
Quick ratio0.730.770.730.780.820.87
Cash ratio0.100.110.110.120.110.16
Leverage
Debt / Equity1.481.341.161.010.972.65
Debt / Assets0.370.360.340.320.300.46
Debt / EBITDA5.163.332.081.081.06-
Interest coverage0.0x1.6x3.9x12.4x5.3x-2.6x
Equity multiplier3.983.753.463.163.215.70
Liabilities / Assets0.740.730.710.680.690.82
Efficiency
Asset turnover0.930.860.891.171.050.70
Inventory turnover8.007.056.607.647.627.97
Days sales outstanding------
Days inventory outstanding46d52d55d48d48d46d
Days payable outstanding47d54d50d43d47d50d
Cash conversion cycle------
Valuation
P / E-37.1x15.1x5.9x7.2x-
P / B1.3x2.0x3.1x3.1x3.5x2.7x
P / S0.4x0.6x1.0x0.8x1.1x0.7x
EV / EBITDA9.4x8.1x7.5x4.3x4.8x-
Growth
Revenue growth (YoY)3.7%-4.3%-27.1%5.2%54.8%-5.8%
Revenue CAGR (3y)-10.2%-9.8%5.9%15.3%8.7%-2.8%
Revenue CAGR (5y)3.3%1.4%-0.3%8.4%9.9%15.1%
Gross profit growth (YoY)-32.0%-36.7%-46.6%-4.9%498.4%-42.8%
Operating income growth (YoY)-98.2%-58.4%-60.0%-3.9%--
Net income growth (YoY)--76.8%-65.9%2.3%--8483.2%
EPS growth (YoY)--74.5%-60.1%12.3%--8671.4%
EPS CAGR (3y)--51.5%--59.8%-
EPS CAGR (5y)--12.9%22.4%--
FCF growth (YoY)-19.5%-58.3%-56.2%9.4%1189.0%-48.4%
FCF CAGR (5y)15.7%5.9%7.2%36.6%36.5%6.8%
Book value growth (YoY)-9.1%-9.4%-12.2%-4.1%82.8%-40.0%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$6.78B total
Chlor Alkali Productsand Vinyls Segment$3.68B · 54.3%
Winchester Segment$1.72B · 25.4%
Epoxy Segment$1.37B · 20.2%

Product / service

$6.78B total
Chlorinechlorinederivativesandothercoproducts$2.05B · 30.3%
Causticsoda$1.63B · 24.1%
Militaryandlawenforcement$1.09B · 16.0%
Epoxyresins$807.10M · 11.9%
Commercial$636.40M · 9.4%
Aromaticsandallylics$564.70M · 8.3%

Geographic

$3.68B total
US$2.53B · 68.6%
Otherforeign$995.30M · 27.0%
Europe$160.00M · 4.3%

Stability scores

Altman Z′

FY 2025 · bankruptcy risk

1.35
Grey zone

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2025 · 9-point quality

4/9
Neutral
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Chemicals & Allied Products

CompanyRevenue (last FY)Net marginROE
FMC$3.47B-64.6%-108.1%
CC$5.81B-6.6%-154.4%
NGVT$1.17B-14.3%-562.6%
IOSP$1.78B6.6%8.8%
HUN$6.04B-3.1%-6.9%

Comparing OLIN Corp against the 5 most active filers in the same SIC group.

Dividends

$0.80/share trailing 12 months · 0.0% YoY

Ex-datePer share
May 14, 2026$0.2000
Mar 3, 2026$0.2000
Nov 28, 2025$0.2000
Aug 28, 2025$0.2000
May 15, 2025$0.2000
Mar 6, 2025$0.2000
Nov 14, 2024$0.2000
Aug 8, 2024$0.2000
May 8, 2024$0.2000
Mar 6, 2024$0.2000
Nov 8, 2023$0.2000
Aug 9, 2023$0.2000
May 10, 2023$0.2000
Mar 3, 2023$0.2000
Nov 9, 2022$0.2000
Aug 9, 2022$0.2000
May 9, 2022$0.2000
Mar 3, 2022$0.2000
Nov 9, 2021$0.2000
Aug 9, 2021$0.2000
May 7, 2021$0.2000
Mar 1, 2021$0.2000
Nov 9, 2020$0.2000
Aug 7, 2020$0.2000