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Olin Corp (OLN)

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SEC name OLIN Corp · CIK 0000074303 · NYSE · Chemicals & Allied Products

  • Sector Manufacturing
  • Incorporated VA
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Olin Corp reported revenue of $6.78B. Revenue grew 3.7% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $6.70B.

Key ratios (year ended 2025-12-31)

7.4%
Gross margin
0.1%
Operating margin
-1.5%
Net margin
-5.5%
Return on year-end equity
3.7%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-08-25

Headquarters locality: Clayton · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$6.70B$6.78B$6.54B$6.83B$9.38B$8.91B$5.76B$6.11B$6.95B$6.27B$5.55B
Cost of Revenue$6.24B$6.28B$5.80B$5.67B$7.19B$6.62B$5.37B$5.44B$5.82B$5.55B$4.94B
Gross Profit$460.70M$501.50M$737.50M$1.17B$2.18B$2.29B$383.40M$670.80M$1.12B$713.50M$606.10M
Operating Income-$105.50M$5.30M$296.50M$712.10M$1.78B$1.85B-$746.70M$177.80M$676.90M$296.60M$107.80M
Depreciation & Amortization$498.80M$521.60M$518.10M$533.40M$598.80M$582.50M$568.40M$597.40M$601.40M$558.90M$533.50M
EBITDA$393.30M$526.90M$814.60M$1.25B$2.38B$2.43B-$178.30M$775.20M$1.28B$855.50M$641.30M
Net Income-$195.80M-$101.10M$105.00M$452.00M$1.33B$1.30B-$969.90M-$11.30M$327.90M$549.50M-$3.90M
EPS (Diluted)n/a-$0.88$0.91$3.57$8.94$7.96-$6.14-$0.07$1.95$3.26-$0.02
Total Assets$7.44B$7.33B$7.58B$7.71B$8.04B$8.52B$8.27B$9.19B$9.00B$9.22B$8.76B
Total Liabilities$5.73B$5.46B$5.52B$5.44B$5.50B$5.87B$6.82B$6.77B$6.17B$6.46B$6.49B
Long-Term Debt$3.03B$2.85B$2.86B$2.69Bn/an/an/an/an/an/an/a
Shareholders' Equity$1.71B$1.84B$2.02B$2.23B$2.54B$2.65B$1.45B$2.42B$2.83B$2.75B$2.27B
Cash & Equivalentsn/a$167.60M$175.60M$170.30M$194.00M$180.50M$189.70M$220.90M$178.80M$218.40M$184.50M
Operating Cash Flow$307.20M$474.20M$503.20M$974.30M$1.92B$1.74B$433.00M$617.30M$907.80M$648.80M$603.20M
Capital Expenditures$206.60M$226.30M$195.10M$236.00M$236.90M$200.60M$298.90M$385.60M$385.20M$294.30M$278.00M
Free Cash Flow$100.60M$247.90M$308.10M$738.30M$1.69B$1.54B$134.10M$231.70M$522.60M$354.50M$325.20M
Share Repurchases$20.20M$50.50M$300.30M$711.30M$1.35B$251.90M$0$145.90M$50.00M$0$0
Dividends Paid$91.20M$91.60M$94.20M$101.00M$116.20M$127.80M$126.30M$129.30M$133.60M$133.00M$132.10M
Shares Outstanding114.00M113.60M115.70M120.20M132.30M156.80M158.00M157.70M165.30M167.10M165.40M
Dividends Per Sharen/an/an/an/an/an/a$0.80$0.80$0.80$0.80$0.80
Weighted Average Diluted Sharesn/a114.60M119.50M128.80M148.50M163.00M157.90M162.30M168.40M168.50M165.20M
EPS (Basic)n/a-$0.88$0.92$3.66$9.16$8.15-$6.14-$0.07$1.97$3.31-$0.02

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