Olin (OLN) is trading up at $16.27 (+2.33%), as of the latest quote. It is a Russell 1000 constituent in the Materials sector.
| FY2016Dec 2016 | FY2017Dec 2017 | FY2018Dec 2018 | FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $5.55B | $6.27B | $6.95B | $6.11B | $5.76B | $8.91B | $9.38B | $6.83B | $6.54B | $6.78B |
| Growth (year over year) | +94.5% | +12.9% | +10.8% | −12.0% | −5.8% | +54.8% | +5.2% | −27.1% | −4.3% | +3.7% |
| Gross profit | $606.1M | $713.5M | $1.12B | $670.8M | $383.4M | $2.29B | $2.18B | $1.17B | $737.5M | $501.5M |
| Gross margin | 10.9% | 11.4% | 16.2% | 11.0% | 6.7% | 25.7% | 23.3% | 17.1% | 11.3% | 7.4% |
| Operating income | $107.8M | $296.6M | $676.9M | $177.8M | −$746.7M | $1.85B | $1.78B | $712.1M | $296.5M | $5.30M |
| Operating margin | 1.9% | 4.7% | 9.7% | 2.9% | −13.0% | 20.8% | 19.0% | 10.4% | 4.5% | 0.1% |
| Net income | −$3.90M | $549.5M | $327.9M | −$11.3M | −$969.9M | $1.30B | $1.33B | $452.0M | $105.0M | −$101.1M |
| Net margin | −0.1% | 8.8% | 4.7% | −0.2% | −16.8% | 14.6% | 14.2% | 6.6% | 1.6% | −1.5% |
| EPS (diluted) | −$0.02 | $3.26 | $1.95 | −$0.07 | −$6.14 | $7.96 | $8.94 | $3.57 | $0.91 | −$0.88 |
| Balance sheet | ||||||||||
| Cash and equivalents | $184.5M | $218.4M | $178.8M | $220.9M | $189.7M | $180.5M | $194.0M | $170.3M | $175.6M | $167.6M |
| Total assets | $8.76B | $9.22B | $9.00B | $9.19B | $8.27B | $8.52B | $8.04B | $7.71B | $7.58B | $7.33B |
| Total liabilities | $6.49B | $6.46B | $6.17B | $6.77B | $6.82B | $5.87B | $5.50B | $5.44B | $5.52B | $5.46B |
| Long-term debt | $3.54B | $3.61B | $3.10B | $3.34B | $3.84B | $2.58B | $2.57B | $2.59B | $2.71B | $2.72B |
| Shareholders' equity | $2.27B | $2.75B | $2.83B | $2.42B | $1.45B | $2.65B | $2.54B | $2.23B | $2.02B | $1.84B |
| Cash flow | ||||||||||
| Operating cash flow | $603.2M | $648.8M | $907.8M | $617.3M | $433.0M | $1.74B | $1.92B | $974.3M | $503.2M | $474.2M |
| Capital expenditure | $278.0M | $294.3M | $385.2M | $385.6M | $298.9M | $200.6M | $236.9M | $236.0M | $195.1M | $226.3M |
| Free cash flow | $325.2M | $354.5M | $522.6M | $231.7M | $134.1M | $1.54B | $1.69B | $738.3M | $308.1M | $247.9M |
| Dividends paid | $132.1M | $133.0M | $133.6M | $129.3M | $126.3M | $127.8M | $116.2M | $101.0M | $94.2M | $91.6M |
| Share buybacks | $0 | $0 | $50.0M | $145.9M | $0 | $251.9M | $1.35B | $711.3M | $300.3M | $50.5M |
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $1.59B | $1.67B | $1.64B | $1.76B | $1.71B | $1.67B | $1.58B | $1.74B |
| Growth (year over year) | −4.9% | +3.5% | +0.5% | +7.0% | +7.8% | −0.4% | −3.7% | −0.9% |
| Gross profit | $134.5M | $157.9M | $148.7M | $138.1M | $183.4M | $31.3M | $75.8M | $170.2M |
| Gross margin | 8.5% | 9.4% | 9.0% | 7.9% | 10.7% | 1.9% | 4.8% | 9.8% |
| Operating income | $15.5M | $47.3M | $43.7M | $35.3M | $82.8M | −$156.5M | −$78.3M | $46.5M |
| Operating margin | 1.0% | 2.8% | 2.7% | 2.0% | 4.8% | −9.4% | −4.9% | 2.7% |
| Net income | −$24.9M | $7.90M | $1.20M | −$1.30M | $42.8M | −$143.8M | −$83.0M | −$13.3M |
| Net margin | −1.6% | 0.5% | 0.1% | −0.1% | 2.5% | −8.6% | −5.2% | −0.8% |
| EPS (diluted) | −$0.21 | $0.10 | $0.01 | −$0.01 | $0.37 | −$1.25 | −$0.73 | −$0.12 |
| Balance sheet | ||||||||
| Cash and equivalents | $225.9M | $175.6M | $174.0M | $223.8M | $140.3M | $167.6M | $192.2M | $177.4M |
| Total assets | $7.52B | $7.58B | $7.66B | $7.67B | $7.60B | $7.33B | $7.35B | $7.44B |
| Total liabilities | $5.43B | $5.52B | $5.62B | $5.68B | $5.61B | $5.46B | $5.62B | $5.73B |
| Long-term debt | $2.77B | $2.71B | $3.02B | $2.98B | $2.97B | $2.72B | $3.00B | $3.03B |
| Shareholders' equity | $2.06B | $2.02B | $2.01B | $1.96B | $1.96B | $1.84B | $1.73B | $1.71B |
| Cash flow | ||||||||
| Operating cash flow | $189.9M | $141.7M | −$86.0M | $212.3M | $26.7M | $321.2M | −$48.6M | $7.90M |
| Capital expenditure | $43.3M | $51.0M | $61.4M | $31.0M | $71.1M | $62.8M | $43.7M | $29.0M |
| Free cash flow | $146.6M | $90.7M | −$147.4M | $181.3M | −$44.4M | $258.4M | −$92.3M | −$21.1M |
| Dividends paid | $23.3M | $23.3M | $23.0M | $23.0M | $22.8M | $22.8M | $22.8M | $22.8M |
| Share buybacks | $45.4M | $43.5M | $20.2M | $10.1M | $10.1M | $10.1M | $0 | $0 |
From Olin's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →