Olin Corporation
OLN | NYSE
$18.02
+$0.42 (+2.39%)
Nov 2, 2026, 10:37 AM ET · Market open
Fiscal Quarter 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 | 14.4M | -13.3M | -83M | -85.5M | 43.7M | -2.8M | 1.2M | 10.7M | -25.2M | 72.3M | 47.8M | 48.8M | 104.5M | 144.7M | 154M | 196.6M | 315.2M | 422.1M | 393M | 306.6M | 390.7M | 355.8M | 243.6M |
Depreciation & Amortization | 114.4M | 122.1M | 117.2M | 125.7M | 133.8M | 129.9M | 132.2M | 129.2M | 130.2M | 129M | 129.7M | 128.5M | 131M | 136.8M | 137.1M | 148.5M | 149.8M | 148.8M | 151.7M | 150.1M | 145.2M | 142M | 145.2M |
Stock-Based Compensation | n/a | 10.8M | n/a | n/a | 5.4M | 6.2M | 4M | 5.3M | 5.4M | 2M | 4.4M | 5.4M | 4.4M | 4.7M | 3.7M | 3.7M | 3.8M | 3.2M | 3.1M | 3.3M | 3.7M | -700K | 2M |
Other Working Capital | 14.5M | -18.7M | 4.2M | -500K | -99.3M | 56M | -56.6M | 125.4M | 24.6M | -47.4M | -77.7M | 56.5M | 25.2M | -500K | -32.3M | 87.6M | 54.8M | 201.4M | 69.7M | 62.6M | 110.5M | 133.5M | 36.2M |
Other Non-Cash Items | -277.7M | -6.4M | 2.8M | -52.3M | -5M | -1.9M | -6.5M | -7.5M | -5.9M | -5.5M | -3M | -2.4M | -6.4M | -28.9M | 2.6M | -12.1M | -21.1M | -5.5M | -8.7M | 96.8M | 3.7M | 26.6M | -6.4M |
Deferred Income Tax | 2.7M | 30.3M | -34.3M | -59.2M | -4.6M | -31.3M | -18.2M | 10M | -20.4M | -9.4M | -13.9M | 5M | -32.9M | -16.7M | -11M | -28.7M | -35.6M | 24M | 7.9M | -17.5M | 1.6M | -78.4M | 51.6M |
Change in Working Capital | 186.9M | -135.6M | -51.3M | 392.7M | -146.6M | 112.2M | -198.7M | -6M | 105.8M | -97.8M | -84M | 231.3M | 13.7M | 64.9M | -248.9M | 104.2M | 138.1M | 13.1M | -193.5M | -50M | -800K | 9.2M | -184.9M |
Operating Cash Flow | 40.7M | 7.9M | -48.6M | 321.2M | 26.7M | 212.3M | -86M | 141.7M | 189.9M | 90.6M | 81M | 416.6M | 214.7M | 305.5M | 37.5M | 412.2M | 550.5M | 605.7M | 353.5M | 489.3M | 544.1M | 456.5M | 251.1M |
Capital Expenditures | -33.9M | -29M | -43.7M | -62.8M | -71.1M | -31M | -61.4M | -51M | -43.3M | -56.5M | -44.3M | -63M | -44.2M | -67.4M | -61.4M | -68.5M | -64.5M | -56.6M | -47.3M | -64.8M | -49.4M | -35.2M | -51.2M |
Cash Acquisitions | n/a | n/a | n/a | -200K | -800K | -56.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 44.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | 300K | -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 | -34.1M | -3.9M | 1M | -31M | -1.4M | -2.3M | -1M | -25.7M | -13.3M | -19.2M | -30.4M | -83.8M | -19.2M | 7.9M | -53.8M | -37.7M | 14.9M | n/a | n/a | 3.2M | n/a | n/a | n/a |
Investing Cash Flow | -34.1M | -32.6M | -43M | -94M | -73.3M | -89.9M | -62.4M | -76.7M | -56.6M | -75.7M | -74.7M | -146.8M | -63.4M | -59.5M | -71.1M | -106.2M | -49.6M | -56.6M | -47.3M | -61.6M | -49.4M | -35.2M | -51.2M |
Debt Repayment | n/a | 34.1M | 168.2M | -167M | -4M | -40.1M | 187.9M | -47M | -22.2M | 144.2M | 94.7M | -120.7M | 62.9M | -48.9M | 192.6M | -200K | -200.4M | -300K | -200K | -252M | -360.9M | -370M | -123.3M |
Common Stock Repurchased | n/a | n/a | n/a | -10.1M | -10.1M | -10.1M | -20.2M | -43.5M | -45.4M | -106M | -105.4M | -116.2M | -202.1M | -186.9M | -206.1M | -250.1M | -410.9M | -426.5M | -263.2M | -183.6M | -68.3M | n/a | n/a |
Dividend Paid | -22.7M | -22.8M | -22.8M | -22.8M | -22.8M | -23M | -23M | -23.3M | -23.3M | -23.7M | -23.9M | -24.4M | -24.8M | -25.6M | -26.2M | -26.8M | -28.5M | -30.1M | -30.8M | -32M | -32.1M | -32M | -31.7M |
Other Financial Acitivies | -17M | -2.1M | -31.3M | n/a | 200K | n/a | n/a | -1.2M | 900K | 1.9M | 9.3M | 3.1M | 10.4M | 700K | 55.3M | n/a | 400K | 15.7M | 5.2M | -86M | 700K | -31M | n/a |
Financial Cash Flow | -39.7M | 10.1M | 116.2M | -199.7M | -36.7M | -73.2M | 146.6M | -113.7M | -90M | 16.4M | -25.3M | -258.2M | -153.6M | -260.7M | 15.6M | -277.1M | -639.4M | -441.2M | -289M | -553.6M | -460.6M | -408.5M | -129.3M |
Net Cash Flow | 37.4M | -14.8M | 24.6M | 27.3M | -83.5M | 49.8M | -1.6M | -50.3M | 43.8M | 31.2M | -19.4M | 12M | -2.8M | -14.9M | -18M | 30.4M | -141M | 106.7M | 17.4M | -125.6M | 33.3M | 12.9M | 70.2M |
Free Cash Flow | 6.8M | -21.1M | -92.3M | 258.4M | -44.4M | 181.3M | -147.4M | 90.7M | 146.6M | 34.1M | 36.7M | 353.6M | 170.5M | 238.1M | -23.9M | 343.7M | 486M | 549.1M | 306.2M | 424.5M | 494.7M | 421.3M | 199.9M |
Adj. Free Cash Flow | 6.8M | -31.9M | -92.3M | 258.4M | -49.8M | 175.1M | -151.4M | 85.4M | 141.2M | 32.1M | 32.3M | 348.2M | 166.1M | 233.4M | -27.6M | 340M | 482.2M | 545.9M | 303.1M | 421.2M | 491M | 422M | 197.9M |
Maintenance CapEx | -33.9M | -29M | -43.7M | -62.8M | -18.14M | n/a | -57.59M | -25.69M | -43.3M | -56.5M | -44.3M | -63M | -44.2M | -67.4M | -61.4M | -68.5M | -64.5M | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | -52.96M | -31M | -3.81M | -25.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -56.6M | -47.3M | -64.8M | -49.4M | -35.2M | -51.2M |
Owner Earnings | 6.8M | -21.1M | -92.3M | 258.4M | 8.56M | 212.3M | -143.59M | 116.01M | 146.6M | 34.1M | 36.7M | 353.6M | 170.5M | 238.1M | -23.9M | 343.7M | 486M | 605.7M | 353.5M | 489.3M | 544.1M | 456.5M | 251.1M |
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