Olin Corporation

OLN | NYSE

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$18.13

+$0.53 (+3.01%)

Nov 2, 2026, 1:18 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025 Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024 Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023 Dec 31, 2023	Q3 2023 Sep 30, 2023	Q2 2023 Jun 30, 2023	Q1 2023 Mar 31, 2023	Q4 2022 Dec 31, 2022	Q3 2022 Sep 30, 2022	Q2 2022 Jun 30, 2022	Q1 2022 Mar 31, 2022	Q4 2021 Dec 31, 2021	Q3 2021 Sep 30, 2021	Q2 2021 Jun 30, 2021	Q1 2021 Mar 31, 2021
Cash & Equivalents	214.8M	177.4M	192.2M	167.6M	140.3M	223.8M	174M	175.6M	225.9M	182.1M	150.9M	170.3M	158.3M	161.1M	176M	194M	163.6M	304.6M	197.9M	180.5M	306.1M	272.8M	259.9M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	22.5M	20M	21.3M	21.8M	22.4M	23M	23M	20.7M	6M	10.9M	3.2M	3.2M	3.2M	4.8M	4M	18.4M	5.4M	9.9M	7.9M	13.7M	14.9M	9.6M
Other Long-Term Assets	1.16B	1.15B	1.17B	1.19B	1.15B	1.14B	1.15B	1.16B	1.11B	56.1M	47.5M	53.5M	53.5M	52.5M	54.5M	50.5M	58.5M	57.7M	61.8M	62.1M	61.9M	60M	55.2M
Receivables	1.02B	1.04B	974.1M	911.1M	1.08B	1.07B	1.12B	1.02B	882.1M	921.3M	922.8M	890M	922.2M	902.6M	961.8M	967.8M	1.1B	1.31B	1.18B	1.11B	1.04B	1.1B	977.1M
Inventory	862.2M	847.2M	827.2M	784.5M	966.9M	919.1M	875.2M	823.5M	827.7M	872.9M	823.9M	858.8M	977.7M	1.08B	1.09B	941.9M	945.1M	945.7M	909.2M	868.3M	826.8M	736.5M	679.5M
Other Current Assets	97.9M	120.4M	103.2M	107.9M	79.7M	70.2M	79M	61.4M	66M	82M	54.2M	54.1M	42.8M	53.3M	70.5M	52.7M	74.9M	109M	148.9M	92.7M	127.7M	112.7M	96.5M
Total Current Assets	2.2B	2.19B	2.1B	1.97B	2.26B	2.29B	2.25B	2.08B	2B	2.06B	1.95B	1.97B	2.1B	2.2B	2.3B	2.16B	2.29B	2.67B	2.44B	2.25B	2.31B	2.22B	2.01B
Property-Plant & Equipment	2.43B	2.45B	2.43B	2.5B	2.5B	2.54B	2.56B	2.63B	2.65B	2.72B	2.79B	2.86B	2.82B	2.89B	2.95B	3.03B	3.06B	3.12B	3.19B	3.29B	3.32B	3.38B	3.46B
Goodwill & Intangibles	1.57B	1.58B	1.59B	1.6B	1.61B	1.62B	1.62B	1.63B	1.64B	2.73B	2.72B	2.73B	2.73B	2.73B	2.73B	2.74B	2.71B	2.74B	2.78B	2.81B	2.85B	2.88B	2.91B
Total Long-Term Assets	5.21B	5.25B	5.26B	5.35B	5.34B	5.38B	5.4B	5.5B	5.52B	5.6B	5.66B	5.74B	5.71B	5.75B	5.81B	5.89B	5.94B	6.01B	6.14B	6.27B	6.35B	6.44B	6.44B
Total Assets	7.41B	7.44B	7.35B	7.33B	7.6B	7.67B	7.66B	7.58B	7.52B	7.66B	7.61B	7.71B	7.82B	7.95B	8.11B	8.04B	8.22B	8.68B	8.57B	8.52B	8.65B	8.66B	8.45B
Account Payables	889.8M	910.3M	911.4M	806.1M	845.7M	901M	812M	861.6M	759.1M	779.1M	763.7M	775.4M	717.6M	750M	817.1M	837.7M	892.6M	983.7M	791.5M	847.7M	811.7M	806.3M	716.6M
Deferred Revenue	n/a	n/a	n/a	38.6M	n/a	n/a	n/a	23.2M	n/a	n/a	n/a	34.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	72.7M	73M	n/a	109.7M	19.2M	19.2M	19.2M	129M	123.9M	188.9M	149.1M	148.1M	147.2M	79.2M	81.7M	81.5M	75.3M	276.2M	276.6M	277.9M	279.2M	78M	120.8M
Other Current Liabilities	-60.8M	546.1M	n/a	197.9M	n/a	n/a	n/a	119.1M	n/a	348.8M	341.6M	227.5M	361M	426.9M	427.2M	280.9M	467.6M	483.8M	382.1M	239.8M	434M	426.3M	367.4M
Total Current Liabilities	1.51B	1.54B	1.54B	1.63B	1.45B	1.55B	1.44B	1.63B	1.43B	1.44B	1.42B	1.53B	1.4B	1.4B	1.44B	1.56B	1.62B	1.86B	1.64B	1.68B	1.59B	1.35B	1.22B
Long-Term Debt	3.01B	3.03B	3B	2.72B	2.97B	2.98B	3.02B	2.71B	2.77B	2.79B	2.68B	2.59B	2.71B	2.72B	2.76B	2.57B	2.58B	2.58B	2.58B	2.58B	2.82B	3.38B	3.71B
Other Long-Term Liabilities	533M	538.4M	544.3M	538M	560.7M	549.5M	511.5M	504.6M	537.3M	534M	559.2M	566.1M	568.1M	588.4M	587.3M	568.4M	619.5M	668.7M	703.9M	744.3M	1.01B	1.03B	1.03B
Total Long-Term Liabilities	4.17B	4.19B	4.08B	3.83B	4.15B	4.13B	4.18B	3.89B	4B	4.05B	3.99B	3.92B	4.05B	4.09B	4.14B	3.94B	4.05B	4.12B	4.15B	4.18B	4.68B	5.24B	5.54B
Total Liabilities	5.69B	5.73B	5.62B	5.46B	5.61B	5.68B	5.62B	5.52B	5.43B	5.49B	5.4B	5.44B	5.45B	5.48B	5.57B	5.5B	5.67B	5.98B	5.79B	5.87B	6.26B	6.58B	6.76B
Total Debt	3.4B	3.41B	3.31B	3.14B	3.3B	3.28B	3.33B	3.15B	3.2B	3.24B	3.11B	3.02B	3.13B	3.07B	3.13B	2.95B	2.96B	3.15B	3.15B	3.16B	3.42B	3.76B	4.14B
Book Value	1.72B	1.71B	1.73B	1.87B	1.99B	1.99B	2.04B	2.06B	2.09B	2.17B	2.21B	2.27B	2.37B	2.47B	2.53B	2.54B	2.55B	2.7B	2.79B	2.65B	2.39B	2.07B	1.7B
Book Value Per Share	14.95	15.03	15.24	16.42	17.25	17.15	17.48	17.20	17.88	18.05	18.11	18.37	18.64	18.95	18.41	18.47	17.67	17.64	17.57	16.32	14.57	12.67	10.55
Common Stock	114M	114M	113.9M	113.6M	114.1M	114.6M	115.1M	115.7M	116.6M	117.5M	119.4M	120.2M	122.5M	125.8M	129.3M	132.3M	137M	145.1M	151.8M	156.8M	159.4M	160.5M	159.2M
Retained Earnings	1.99B	2B	2.03B	2.14B	2.31B	2.29B	2.32B	2.36B	2.41B	2.49B	2.54B	2.58B	2.56B	2.48B	2.35B	2.22B	2.05B	1.77B	1.38B	1.01B	739.2M	380.6M	56.8M
Comprehensive Income	-402.5M	-461.9M	-418.4M	-414.5M	-462.2M	-451.4M	-430.6M	-450.1M	-466.2M	-474M	-489.7M	-496.3M	-480.3M	-483.4M	-482.7M	-495.9M	-562.3M	-535.5M	-461.2M	-488M	-643.8M	-654.3M	-683.7M
Shareholders Equity	1.72B	1.71B	1.73B	1.84B	1.96B	1.96B	2.01B	2.02B	2.06B	2.14B	2.17B	2.23B	2.33B	2.43B	2.49B	2.54B	2.55B	2.7B	2.79B	2.65B	2.39B	2.07B	1.7B
Total Investments	n/a	22.5M	20M	21.3M	21.8M	22.4M	23M	23M	20.7M	6M	10.9M	3.2M	3.2M	3.2M	4.8M	4M	18.4M	5.4M	9.9M	7.9M	13.7M	14.9M	9.6M