OLIN Corp (OLN)
↓ Download CSV- Sector Manufacturing
- Incorporated VA
- Fiscal year ends Dec 31
In fiscal 2025, OLIN Corp reported revenue of $6.78B, up 3.7% from the prior year. The company ran a net loss, with a net margin of -1.5% and a gross margin of 7.4%. It held $7.33B in total assets against $5.46B in total liabilities.
Key ratios (FY2025)
7.4%
Gross margin
0.1%
Operating margin
-1.5%
Net margin
-5.5%
Return on equity
+3.7%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.78B | $6.54B | $6.83B | $9.38B | $8.91B | $5.76B | $6.11B | $6.95B | $6.27B | $5.55B |
| Cost of Revenue | $6.28B | $5.80B | $5.67B | $7.19B | $6.62B | $5.37B | $5.44B | $5.82B | $5.55B | $4.94B |
| Gross Profit | $501.50M | $737.50M | $1.17B | $2.18B | — | — | — | — | — | — |
| Operating Income | $5.30M | $296.50M | $712.10M | $1.78B | $1.85B | -$746.70M | $177.80M | $676.90M | $296.60M | $107.80M |
| Net Income | -$101.10M | $105.00M | $452.00M | $1.33B | $1.30B | -$969.90M | -$11.30M | $327.90M | $549.50M | -$3.90M |
| EPS (Diluted) | $-0.88 | $0.91 | $3.57 | $8.94 | $7.96 | $-6.14 | $-0.07 | $1.95 | $3.26 | $-0.02 |
| Total Assets | $7.33B | $7.58B | $7.71B | $8.04B | $8.52B | $8.27B | $9.19B | $9.00B | $9.22B | $8.76B |
| Total Liabilities | $5.46B | $5.52B | $5.44B | $5.50B | $5.87B | $6.82B | $6.77B | $6.17B | $6.46B | $6.49B |
| Shareholders' Equity | $1.84B | $2.02B | $2.23B | $2.54B | $2.65B | $1.45B | $2.42B | $2.83B | $2.75B | $2.27B |
| Cash & Equivalents | $167.60M | $175.60M | $170.30M | $194.00M | $180.50M | $189.70M | $220.90M | $178.80M | $218.40M | $184.50M |
| Operating Cash Flow | $474.20M | $503.20M | $974.30M | $1.92B | $1.74B | $433.00M | $617.30M | $907.80M | $648.80M | $603.20M |
| Capital Expenditures | $226.30M | $195.10M | $236.00M | $236.90M | $200.60M | $298.90M | $385.60M | $385.20M | $294.30M | $278.00M |
| Shares Outstanding | 114.60M | 119.50M | 128.80M | 148.50M | 163.00M | 157.90M | 162.30M | 168.40M | 168.50M | 165.20M |
| Dividends Per Share | — | — | — | — | — | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 |