Olin Corporation
OLN | NYSE
$18.29
+$0.69 (+3.92%)
Nov 2, 2026, 11:20 AM ET · Market open
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 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 167.6M | 175.6M | 170.3M | 194M | 180.5M | 189.7M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 21.3M | 23M | 3.2M | 4M | 7.9M | 7.2M |
Other Long-Term Assets | 1.19B | 1.16B | 53.5M | 1.1B | 62.1M | 61.2M |
Receivables | 911.1M | 1.02B | 890M | 967.8M | 1.11B | 786M |
Inventory | 784.5M | 823.5M | 858.8M | 941.9M | 868.3M | 674.7M |
Other Current Assets | 107.9M | 61.4M | 54.1M | 52.7M | 92.7M | 66.7M |
Total Current Assets | 1.97B | 2.08B | 1.97B | 2.16B | 2.25B | 1.72B |
Property-Plant & Equipment | 2.5B | 2.63B | 2.86B | 3.03B | 3.29B | 3.53B |
Goodwill & Intangibles | 1.6B | 1.63B | 2.73B | 1.69B | 2.81B | 2.94B |
Total Long-Term Assets | 5.35B | 5.5B | 5.74B | 5.89B | 6.27B | 6.55B |
Total Assets | 7.33B | 7.58B | 7.71B | 8.04B | 8.52B | 8.27B |
Account Payables | 806.1M | 861.6M | 775.4M | 837.7M | 847.7M | 729.2M |
Deferred Revenue | 38.6M | 23.2M | 34.5M | 41.1M | n/a | n/a |
Short-Term Debt | 109.7M | 129M | 78.8M | 9.7M | 277.9M | 101M |
Other Current Liabilities | 197.9M | 119.1M | 199.5M | 246.3M | 239.8M | 216.7M |
Total Current Liabilities | 1.63B | 1.63B | 1.53B | 1.56B | 1.68B | 1.2B |
Long-Term Debt | 2.72B | 2.71B | 2.59B | 2.57B | 2.58B | 3.83B |
Other Long-Term Liabilities | 538M | 504.6M | 566.1M | 568.4M | 744.3M | 1.05B |
Total Long-Term Liabilities | 3.83B | 3.89B | 3.92B | 3.94B | 4.18B | 5.62B |
Total Liabilities | 5.46B | 5.52B | 5.44B | 5.5B | 5.87B | 6.82B |
Total Debt | 3.14B | 3.15B | 3.02B | 2.95B | 3.16B | 4.23B |
Book Value | 1.87B | 2.06B | 2.27B | 2.54B | 2.65B | 1.45B |
Book Value Per Share | 16.32 | 17.20 | 17.61 | 17.13 | 16.27 | 9.19 |
Common Stock | 113.6M | 115.7M | 120.2M | 132.3M | 156.8M | 158M |
Retained Earnings | 2.14B | 2.36B | 2.58B | 2.22B | 1.01B | -155.1M |
Comprehensive Income | -414.5M | -450.1M | -496.3M | -495.9M | -488M | -689.9M |
Shareholders Equity | 1.84B | 2.02B | 2.23B | 2.54B | 2.65B | 1.45B |
Total Investments | 21.3M | 23M | 3.2M | 4M | 7.9M | 7.2M |
Add to Watchlist
Select watchlists to add or remove OLN