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 - Q2 2025 - Jul 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 143 % +1.93%
Quick Ratio 57 % -6.77%
Debt-to-equity 277 % +12.6%
Return On Equity 14.9 % -64.8%
Return On Assets 4.45 % -66.2%
Operating Margin 2.13 % -72%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 115M shares -2.47%
Common Stock, Shares, Outstanding 115M shares -2.47%
Entity Public Float 5.52B USD -14.4%
Common Stock, Value, Issued 115M USD -2.47%
Weighted Average Number of Shares Outstanding, Basic 115M shares -3.04%
Weighted Average Number of Shares Outstanding, Diluted 115M shares -4.41%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.66B USD +1.49%
Operating Income (Loss) 142M USD -71.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -19.9M USD -106%
Income Tax Expense (Benefit) -3.2M USD -105%
Net Income (Loss) Attributable to Parent 1.2M USD -97.5%
Earnings Per Share, Basic 0 USD/shares -105%
Earnings Per Share, Diluted 0 USD/shares -105%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 176M USD +3.11%
Inventory, Net 919M USD +5.29%
Other Assets, Current 70.2M USD -14.4%
Assets, Current 2.29B USD +11.1%
Deferred Income Tax Assets, Net 59.7M USD -34.8%
Property, Plant and Equipment, Net 2.26B USD -5.61%
Operating Lease, Right-of-Use Asset 282M USD -12.3%
Intangible Assets, Net (Excluding Goodwill) 194M USD -14.4%
Goodwill 1.43B USD +0.15%
Other Assets, Noncurrent 1.16B USD +1.3%
Assets 7.67B USD +0.1%
Accounts Payable, Current 901M USD +15.6%
Accrued Liabilities, Current 521M USD +49.3%
Contract with Customer, Liability, Current 23.2M USD -32.8%
Liabilities, Current 1.55B USD +7.41%
Deferred Income Tax Liabilities, Net 381M USD -18.6%
Operating Lease, Liability, Noncurrent 226M USD -13.3%
Other Liabilities, Noncurrent 322M USD -3.04%
Liabilities 5.68B USD +3.44%
Accumulated Other Comprehensive Income (Loss), Net of Tax -451M USD +4.77%
Retained Earnings (Accumulated Deficit) 2.29B USD -7.97%
Stockholders' Equity Attributable to Parent 1.96B USD -8.38%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.99B USD -8.37%
Liabilities and Equity 7.67B USD +0.1%

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 115M shares -2.47%
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 224M USD +22.9%
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 8.5M USD -97.1%
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 61M USD -9.09%
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 22.3M USD -56.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 42M USD -4.55%
Depreciation, Depletion and Amortization 130M USD +0.7%
Deferred Tax Assets, Net of Valuation Allowance 217M USD -8.16%
Share-based Payment Arrangement, Expense 23.5M USD -5.62%
Interest Expense 189M USD +2.17%