OLIN Corp financial data

Symbol
OLN on NYSE
Location
Olin Corporation, 190 Carondelet Plaza Suite 1530, Clayton, MO
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 146 % +6.55%
Quick Ratio 59.1 % +1.48%
Debt-to-equity 282 % +11.4%
Return On Equity 14.9 % -64.8%
Return On Assets 4.45 % -66.2%
Operating Margin 3.08 % -42.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 114M shares -2.12%
Common Stock, Shares, Outstanding 114M shares -2.14%
Entity Public Float 5.52B USD -14.4%
Common Stock, Value, Issued 114M USD -2.14%
Weighted Average Number of Shares Outstanding, Basic 114M shares -2.14%
Weighted Average Number of Shares Outstanding, Diluted 115M shares -1.54%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.79B USD +4.68%
Operating Income (Loss) 209M USD -39.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 46.8M USD -75.6%
Income Tax Expense (Benefit) -5.4M USD -111%
Net Income (Loss) Attributable to Parent 1.2M USD -97.5%
Earnings Per Share, Basic 0 USD/shares -64.9%
Earnings Per Share, Diluted 0 USD/shares -63%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 176M USD +3.11%
Inventory, Net 967M USD +16.8%
Other Assets, Current 79.7M USD +20.8%
Assets, Current 2.26B USD +13.1%
Deferred Income Tax Assets, Net 53M USD -41.4%
Property, Plant and Equipment, Net 2.21B USD -5.9%
Operating Lease, Right-of-Use Asset 298M USD -3.56%
Intangible Assets, Net (Excluding Goodwill) 183M USD -16%
Goodwill 1.43B USD +0.16%
Other Assets, Noncurrent 1.17B USD +3.44%
Assets 7.6B USD +1.1%
Accounts Payable, Current 846M USD +11.4%
Accrued Liabilities, Current 508M USD +48%
Contract with Customer, Liability, Current 23.2M USD -32.8%
Liabilities, Current 1.45B USD +1.57%
Deferred Income Tax Liabilities, Net 370M USD -17.1%
Operating Lease, Liability, Noncurrent 250M USD +0.08%
Other Liabilities, Noncurrent 332M USD -0.75%
Liabilities 5.61B USD +3.29%
Accumulated Other Comprehensive Income (Loss), Net of Tax -462M USD +0.86%
Retained Earnings (Accumulated Deficit) 2.31B USD -3.99%
Stockholders' Equity Attributable to Parent 1.96B USD -4.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.99B USD -4.59%
Liabilities and Equity 7.6B USD +1.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -86M USD -206%
Net Cash Provided by (Used in) Financing Activities 147M USD
Net Cash Provided by (Used in) Investing Activities -62.4M USD +16.5%
Common Stock, Shares Authorized 240M shares 0%
Common Stock, Shares, Issued 114M shares -2.14%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.6M USD +91.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 140M USD -37.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 65.3M USD +3.82%
Deferred Tax Assets, Valuation Allowance 119M USD +19.5%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 336M USD +0.03%
Operating Lease, Liability 308M USD -12.6%
Payments to Acquire Property, Plant, and Equipment 61.4M USD +38.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 57.6M USD -65.1%
Lessee, Operating Lease, Liability, to be Paid 369M USD -12.3%
Property, Plant and Equipment, Gross 7.52B USD +2.34%
Operating Lease, Liability, Current 60.6M USD -7.34%
Lessee, Operating Lease, Liability, to be Paid, Year Two 60M USD -15.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 75.4M USD -6.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -18.2M USD -30.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 60.8M USD -10.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 48.8M USD -11.3%
Deferred Tax Assets, Operating Loss Carryforwards 57.5M USD +6.29%
Unrecognized Tax Benefits 31.8M USD -43.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 42M USD -4.55%
Depreciation, Depletion and Amortization 525M USD +2.77%
Deferred Tax Assets, Net of Valuation Allowance 217M USD -8.16%
Share-based Payment Arrangement, Expense 23.5M USD -4.08%
Interest Expense 187M USD +0.11%