Olin Corporation financials

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OLN CIK 0000074303

Source: EDGAR filings · Built 2026-06-02T03:44:55Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 247.90M 308.10M 736.40M 1.68B 1.54B 132.00M
EBITDA 526.90M 814.60M 1.25B 2.38B 2.43B -178.30M
Working Capital 341.60M 447.60M 445.00M 595.00M 566.20M 518.20M
Net Debt 2.97B 2.97B 2.85B 2.77B 3.00B 4.09B
Gross Margin 7.40% 11.28% 17.06% 23.27% 25.75% 6.66%
Operating Margin 0.08% 4.53% 10.42% 18.97% 20.77% -12.97%
Net Margin -1.49% 1.61% 6.62% 14.15% 14.55% -16.84%
Return on Equity (ROE) -5.50% 5.19% 20.25% 52.17% 48.89% -66.85%
Return on Assets (ROA) -1.38% 1.39% 5.86% 16.50% 15.22% -11.73%
Current Ratio 1.21× 1.27× 1.29× 1.38× 1.34× 1.43×
Debt-to-Equity 1.71× 1.56× 1.35× 1.17× 1.20× 2.95×
Effective Tax Rate 37.24% 25.90% 19.18% 20.83% 15.73% 4.91%
Cash Conversion Ratio -4.69× 4.79× 2.16× 1.45× 1.34× -0.45×
Accruals Ratio -0.08× -0.05× -0.07× -0.07× -0.05× -0.17×
SBC % of Revenue 0.31% 0.26% 0.27% 0.15% 0.09% 0.24%
CapEx Coverage 2.10× 2.58× 4.10× 8.08× 8.63× 1.44×
Free Cash Flow Per Share $2.16 $2.58 $5.72 $11.34 $9.44 $0.84

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) — 37.14× 15.11× 5.92× 7.23× —
P/FCF 9.63× 13.11× 9.44× 4.67× 6.09× 29.38×
FCF Yield 10.38% 7.63% 10.60% 21.42% 16.42% 3.40%
EV / EBITDA 10.13× 8.45× 7.50× 4.11× 4.94× —
P/S 0.35× 0.60× 0.95× 0.75× 1.01× 0.67×
P/B 1.29× 1.93× 2.90× 2.75× 3.40× 2.67×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 6.78B 6.54B 6.83B 9.38B 8.91B 5.76B
Cost of Goods and Services Sold 6.28B 5.80B 5.67B 7.19B 6.62B 5.37B
Gross Profit 501.50M 737.50M 1.17B 2.18B — —
Selling, General and Administrative Expense 463.30M 408.50M 406.70M 393.90M 416.90M 422.00M
Operating Income (Loss) 5.30M 296.50M 712.10M 1.78B 1.85B -746.70M
Income Tax Expense (Benefit) -60.00M 36.70M 107.30M 349.10M 242.00M -50.10M
Net Income (Loss) Attributable to Parent -101.10M 105.00M 452.00M 1.33B 1.30B -969.90M
Earnings Per Share, Basic $-0.88 $0.92 $3.66 $9.16 $8.15 $-6.14
Weighted Average Number of Shares Outstanding, Basic 114.60M 117.80M 125.90M 144.90M 159.10M 157.90M
Earnings Per Share, Diluted $-0.88 $0.91 $3.57 $8.94 $7.96 $-6.14
Weighted Average Number of Shares Outstanding, Diluted 114.60M 119.50M 128.80M 148.50M 163.00M 157.90M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 167.60M 175.60M 170.30M 194.00M 180.50M 189.70M
Assets, Current 1.97B 2.08B 1.97B 2.16B 2.25B 1.72B
Assets 7.33B 7.58B 7.71B 8.04B 8.52B 8.27B
Long-term Debt 2.72B 2.71B 2.59B — — —
Liabilities, Current 1.63B 1.63B 1.53B 1.56B 1.68B 1.20B
Long-term Debt, Excluding Current Maturities 2.72B 2.71B 2.59B 2.57B 2.58B 3.84B
Liabilities 5.46B 5.52B 5.44B 5.50B 5.87B 6.82B
Stockholders' Equity Attributable to Parent 1.84B 2.02B 2.23B 2.54B 2.65B 1.45B
Common Stock, Shares, Outstanding 113.60M 115.70M 120.20M 132.30M 156.80M 158.00M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 474.20M 503.20M 974.30M 1.92B 1.74B 433.00M
Payments to Acquire Property, Plant, and Equipment 226.30M 195.10M 236.00M 236.90M 200.60M 298.90M
Net Cash Provided by (Used in) Investing Activities -319.60M -283.70M -340.80M -259.70M -197.40M -835.70M
Payments for Repurchase of Common Stock 50.50M 300.30M 711.30M 1.35B 251.90M 0
Payments of Dividends 91.60M 94.20M 101.00M 116.20M 127.80M 126.30M
Net Cash Provided by (Used in) Financing Activities -163.00M -212.60M -656.90M -1.65B -1.55B 371.00M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (OLN CIK 0000074303), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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