Olin Corporation
OLN | NYSE
$18.10
+$0.50 (+2.84%)
Nov 2, 2026, 12:41 PM ET · Market open
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -167.4M | -138.1M | -127.6M | -43.4M | 52.8M | -16.1M | 59M | 105.6M | 143.7M | 273.4M | 345.8M | 452M | 599.8M | 810.5M | 1.09B | 1.33B | 1.44B | 1.51B | 1.45B | 1.3B | 957.1M | -170.4M | -646.3M |
Depreciation & Amortization | 479.4M | 498.8M | 506.6M | 521.6M | 525.1M | 521.5M | 520.6M | 518.1M | 517.4M | 518.2M | 526M | 533.4M | 553.4M | 572.2M | 584.2M | 598.8M | 600.4M | 595.8M | 589M | 582.5M | 575.7M | 572.6M | 567.1M |
Stock-Based Compensation | 10.8M | 16.2M | 11.6M | 15.6M | 20.9M | 20.9M | 16.7M | 17.1M | 17.2M | 16.2M | 18.9M | 18.2M | 16.5M | 15.9M | 14.4M | 13.8M | 13.4M | 13.3M | 9.4M | 8.3M | 5M | 4.3M | 8.9M |
Other Working Capital | -500K | -114.3M | -39.6M | -100.4M | 25.5M | 149.4M | 46M | 24.9M | -44M | -43.4M | 3.5M | 48.9M | 80M | 109.6M | 311.5M | 413.5M | 388.5M | 444.2M | 376.3M | 342.8M | 259.6M | 291.6M | 104.8M |
Other Non-Cash Items | -333.6M | -60.9M | -56.4M | -65.7M | -20.9M | -21.8M | -25.4M | -21.9M | -16.8M | -17.3M | -40.7M | -35.1M | -44.8M | -59.5M | -36.1M | -47.4M | 61.5M | 86.3M | 118.4M | 120.7M | 26.9M | 724.1M | 697.8M |
Deferred Income Tax | -60.5M | -67.8M | -129.4M | -113.3M | -44.1M | -59.9M | -38M | -33.7M | -38.7M | -51.2M | -58.5M | -55.6M | -89.3M | -92M | -51.3M | -32.4M | -21.2M | 16M | -86.4M | -42.7M | 18M | 6.9M | 39.7M |
Change in Working Capital | 392.7M | 59.2M | 307M | 159.6M | -239.1M | 13.3M | -196.7M | -82M | 155.3M | 63.2M | 225.9M | 61M | -66.1M | 58.3M | 6.5M | 61.9M | -92.3M | -231.2M | -235.1M | -226.5M | -219.9M | -68.9M | 50.2M |
Operating Cash Flow | 321.2M | 307.2M | 511.6M | 474.2M | 294.7M | 457.9M | 336.2M | 503.2M | 778.1M | 802.9M | 1.02B | 974.3M | 969.9M | 1.31B | 1.61B | 1.92B | 2B | 1.99B | 1.84B | 1.74B | 1.36B | 1.07B | 717.4M |
Capital Expenditures | -169.4M | -206.6M | -208.6M | -226.3M | -214.5M | -186.7M | -212.2M | -195.1M | -207.1M | -208M | -218.9M | -236M | -241.5M | -261.8M | -251M | -236.9M | -233.2M | -218.1M | -196.7M | -200.6M | -211.4M | -218.8M | -254.2M |
Cash Acquisitions | -200K | -1M | -57.6M | -57.6M | -57.4M | -56.6M | n/a | n/a | n/a | n/a | n/a | 44.1M | 44.1M | 44.1M | 44.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | -300K | 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 |
Sales Maturities Of 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 |
Other Investing Acitivies | -68M | -35.3M | -33.7M | -35.7M | -30.4M | -42.3M | -59.2M | -88.6M | -146.7M | -152.6M | -125.5M | -148.9M | -102.8M | -68.7M | -76.6M | -22.8M | 18.1M | 3.2M | 3.2M | 3.2M | n/a | n/a | -536.8M |
Investing Cash Flow | -203.7M | -242.9M | -300.2M | -319.6M | -302.3M | -285.6M | -271.4M | -283.7M | -353.8M | -360.6M | -344.4M | -340.8M | -300.2M | -286.4M | -283.5M | -259.7M | -215.1M | -214.9M | -193.5M | -197.4M | -211.4M | -218.8M | -791M |
Debt Repayment | 35.3M | 31.3M | -42.9M | -23.2M | 96.8M | 78.6M | 262.9M | 169.7M | 96M | 181.1M | -12M | 85.9M | 206.4M | -56.9M | -8.3M | -201.1M | -452.9M | -613.4M | -983.1M | -1.11B | -955M | -710.8M | 247M |
Common Stock Repurchased | -10.1M | -20.2M | -30.3M | -50.5M | -83.9M | -119.2M | -215.1M | -300.3M | -373M | -529.7M | -610.6M | -711.3M | -845.2M | -1.05B | -1.29B | -1.35B | -1.28B | -941.6M | -515.1M | -251.9M | -68.3M | n/a | n/a |
Dividend Paid | -91.1M | -91.2M | -91.4M | -91.6M | -92.1M | -92.6M | -93.3M | -94.2M | -95.3M | -96.8M | -98.7M | -101M | -103.4M | -107.1M | -111.6M | -116.2M | -121.4M | -125M | -126.9M | -127.8M | -127.4M | -126.9M | -126.5M |
Other Financial Acitivies | -50.4M | -33.2M | -31.1M | 200K | -1M | -300K | 1.6M | 10.9M | 15.2M | 24.7M | 23.5M | 69.5M | 66.4M | 56.4M | 71.4M | 21.3M | -64.7M | -64.4M | -111.1M | -116.3M | -30.3M | -31.3M | -9.5M |
Financial Cash Flow | -113.1M | -110.1M | -193.4M | -163M | -77M | -130.3M | -40.7M | -212.6M | -357.1M | -420.7M | -697.8M | -656.9M | -675.8M | -1.16B | -1.34B | -1.65B | -1.92B | -1.74B | -1.71B | -1.55B | -1.13B | -817.4M | 138.1M |
Net Cash Flow | 74.5M | -46.4M | 18.2M | -8M | -85.6M | 41.7M | 23.1M | 5.3M | 67.6M | 21M | -25.1M | -23.7M | -5.3M | -143.5M | -21.9M | 13.5M | -142.5M | 31.8M | -62M | -9.2M | 23.4M | 34.9M | 65.4M |
Free Cash Flow | 151.8M | 100.6M | 303M | 247.9M | 80.2M | 271.2M | 124M | 308.1M | 571M | 594.9M | 798.9M | 738.3M | 728.4M | 1.04B | 1.35B | 1.69B | 1.77B | 1.77B | 1.65B | 1.54B | 1.15B | 851.8M | 463.2M |
Adj. Free Cash Flow | 141M | 84.4M | 291.4M | 232.3M | 59.3M | 250.3M | 107.3M | 291M | 553.8M | 578.7M | 780M | 720.1M | 711.9M | 1.03B | 1.34B | 1.67B | 1.75B | 1.76B | 1.64B | 1.53B | 1.15B | 847.5M | 454.3M |
Maintenance CapEx | -169.4M | -153.64M | -124.64M | -138.53M | -101.42M | -126.58M | -183.08M | -169.79M | -207.1M | -208M | -218.9M | -236M | -241.5M | -261.8M | -194.4M | -133M | -64.5M | n/a | n/a | n/a | n/a | -56.8M | -127.4M |
Growth CapEx | n/a | -52.96M | -83.96M | -87.77M | -113.08M | -60.12M | -29.12M | -25.31M | n/a | n/a | n/a | n/a | n/a | n/a | -56.6M | -103.9M | -168.7M | -218.1M | -196.7M | -200.6M | -211.4M | -162M | -126.8M |
Owner Earnings | 151.8M | 153.56M | 386.96M | 335.67M | 193.28M | 331.32M | 153.12M | 333.41M | 571M | 594.9M | 798.9M | 738.3M | 728.4M | 1.04B | 1.41B | 1.79B | 1.93B | 1.99B | 1.84B | 1.74B | 1.36B | 1.01B | 590M |
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