OLIN Corp financial data

Symbol
OLN on NYSE
Location
Clayton, MO
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 20 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 145% % 5.8%
Quick Ratio 58% % 3.3%
Debt-to-equity 288% % 11%
Return On Equity 15% % -65%
Return On Assets 4.4% % -66%
Operating Margin 0.08% % -98%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 113,636,799 shares -1.5%
Common Stock, Shares, Outstanding 113,600,000 shares -1.8%
Entity Public Float $2,296,919,833 USD -58%
Common Stock, Value, Issued $113,600,000 USD -1.8%
Weighted Average Number of Shares Outstanding, Basic 114,600,000 shares -2.7%
Weighted Average Number of Shares Outstanding, Diluted 114,600,000 shares -4.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $6,780,800,000 USD 3.7%
Operating Income (Loss) $5,300,000 USD -98%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $161,100,000 USD -214%
Income Tax Expense (Benefit) $60,000,000 USD -263%
Net Income (Loss) Attributable to Parent $1,200,000 USD -97%
Earnings Per Share, Basic -0.88 USD/shares -196%
Earnings Per Share, Diluted -0.88 USD/shares -197%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $167,600,000 USD -4.6%
Inventory, Net $784,500,000 USD -4.7%
Other Assets, Current $107,900,000 USD 76%
Assets, Current $1,971,100,000 USD -5.2%
Deferred Income Tax Assets, Net $47,200,000 USD -12%
Property, Plant and Equipment, Net $2,196,900,000 USD -5.6%
Operating Lease, Right-of-Use Asset $298,600,000 USD -1.2%
Intangible Assets, Net (Excluding Goodwill) $174,400,000 USD -16%
Goodwill $1,427,600,000 USD 0.28%
Other Assets, Noncurrent $1,210,000,000 USD 2.1%
Assets $7,325,800,000 USD -3.3%
Accounts Payable, Current $806,100,000 USD -6.4%
Accrued Liabilities, Current $630,100,000 USD 45%
Contract with Customer, Liability, Current $38,600,000 USD 66%
Liabilities, Current $1,629,500,000 USD -0.16%
Deferred Income Tax Liabilities, Net $317,600,000 USD -26%
Operating Lease, Liability, Noncurrent $252,500,000 USD 3.8%
Other Liabilities, Noncurrent $337,100,000 USD 9.8%
Liabilities $5,455,200,000 USD -1.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $414,500,000 USD 7.9%
Retained Earnings (Accumulated Deficit) $2,139,800,000 USD -9.2%
Stockholders' Equity Attributable to Parent $1,838,900,000 USD -9.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,870,600,000 USD -9%
Liabilities and Equity $7,325,800,000 USD -3.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $86,000,000 USD -206%
Net Cash Provided by (Used in) Financing Activities $146,600,000 USD
Net Cash Provided by (Used in) Investing Activities $62,400,000 USD 16%
Common Stock, Shares Authorized 240,000,000 shares 0%
Common Stock, Shares, Issued 113,600,000 shares -1.8%
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 $1,600,000 USD 92%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $167,600,000 USD -4.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities $65,300,000 USD 3.8%
Deferred Tax Assets, Valuation Allowance $126,100,000 USD 6.1%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $413,900,000 USD 23%
Operating Lease, Liability $312,200,000 USD 1.4%
Payments to Acquire Property, Plant, and Equipment $61,400,000 USD 39%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $64,900,000 USD -142%
Lessee, Operating Lease, Liability, to be Paid $386,300,000 USD 4.7%
Property, Plant and Equipment, Gross $7,705,600,000 USD 2.5%
Operating Lease, Liability, Current $59,700,000 USD -7.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $61,000,000 USD 1.7%
Lessee, Operating Lease, Liability, to be Paid, Year One $72,300,000 USD -4.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.047 pure 12%
Deferred Income Tax Expense (Benefit) $18,200,000 USD -31%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $74,100,000 USD 22%
Lessee, Operating Lease, Liability, to be Paid, Year Three $52,700,000 USD 8%
Deferred Tax Assets, Operating Loss Carryforwards $60,000,000 USD 4.3%
Unrecognized Tax Benefits $24,000,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid, Year Four $45,500,000 USD 8.3%
Depreciation, Depletion and Amortization $521,600,000 USD 0.68%
Deferred Tax Assets, Net of Valuation Allowance $287,800,000 USD 33%
Share-based Payment Arrangement, Expense $24,800,000 USD 24%
Interest Expense $188,300,000 USD 2.1%