Olin Corporation

OLN | NYSE

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$17.60

+$1.55 (+9.66%)

At close: Oct 30, 2026, 4:00 PM ET

$17.60

$0.00 (0.00%)

Pre-market: Nov 2, 2026, 6:00 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	-43.4M	105M	460.2M	1.33B	1.3B	-969.9M
Depreciation & Amortization	521.6M	518.1M	533.4M	598.8M	582.5M	568.4M
Stock-Based Compensation	20.7M	17.1M	18.6M	23.1M	8.3M	13.6M
Other Working Capital	-173.8M	-62.7M	31.4M	9.7M	95.7M	101.7M
Other Non-Cash Items	-9.6M	-19.9M	-39.6M	-47.4M	126.4M	709.3M
Deferred Income Tax	-96M	-33.7M	-55.6M	-32.4M	-42.7M	-18.4M
Change in Working Capital	82.9M	-83.4M	57.3M	61.9M	-230.2M	130M
Operating Cash Flow	474.2M	503.2M	974.3M	1.92B	1.74B	433M
Capital Expenditures	-226.3M	-195.1M	-236M	-236.9M	-200.6M	-298.9M
Cash Acquisitions	-55.8M	n/a	-63.9M	14.9M	n/a	n/a
Purchase of Investments	-1.8M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-4.7M	-88.6M	-40.9M	-37.7M	3.2M	-536.8M
Investing Cash Flow	-319.6M	-283.7M	-340.8M	-259.7M	-197.4M	-835.7M
Debt Repayment	-11.2M	169.7M	85.9M	-201.1M	-1.1B	520.3M
Common Stock Repurchased	-50.5M	-300.3M	-711.3M	-1.35B	-251.9M	n/a
Dividend Paid	-91.6M	-94.2M	-101M	-116.2M	-127.8M	-126.3M
Other Financial Acitivies	-12M	12.2M	69.5M	21.3M	-69.2M	-23M
Financial Cash Flow	-163M	-212.6M	-656.9M	-1.65B	-1.55B	371M
Net Cash Flow	-8M	5.3M	-23.7M	13.5M	-9.2M	-31.2M
Free Cash Flow	247.9M	308.1M	738.3M	1.69B	1.54B	134.1M
Adj. Free Cash Flow	227.2M	291M	719.7M	1.66B	1.53B	120.5M
Maintenance CapEx	-123.24M	-195.1M	-236M	-5.51M	n/a	-298.9M
Growth CapEx	-103.06M	n/a	n/a	-231.39M	-200.6M	n/a
Owner Earnings	350.96M	308.1M	738.3M	1.92B	1.74B	134.1M