OLIN Corp financial data

Symbol
OLN on NYSE
Location
Clayton, MO
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 28 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 146% % 6.6%
Quick Ratio 59% % 1.5%
Debt-to-equity 282% % 11%
Return On Equity 15% % -65%
Return On Assets 4.4% % -66%
Operating Margin 3.1% % -43%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 114,121,529 shares -2.1%
Common Stock, Shares, Outstanding 114,100,000 shares -2.1%
Entity Public Float $5,520,518,211 USD -14%
Common Stock, Value, Issued $114,100,000 USD -2.1%
Weighted Average Number of Shares Outstanding, Basic 114,400,000 shares -2.1%
Weighted Average Number of Shares Outstanding, Diluted 115,100,000 shares -1.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $6,787,000,000 USD 4.7%
Operating Income (Loss) $209,100,000 USD -40%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $46,800,000 USD -76%
Income Tax Expense (Benefit) $5,400,000 USD -111%
Net Income (Loss) Attributable to Parent $1,200,000 USD -97%
Earnings Per Share, Basic 0 USD/shares -65%
Earnings Per Share, Diluted 0 USD/shares -63%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $175,600,000 USD 3.1%
Inventory, Net $966,900,000 USD 17%
Other Assets, Current $79,700,000 USD 21%
Assets, Current $2,264,800,000 USD 13%
Deferred Income Tax Assets, Net $53,000,000 USD -41%
Property, Plant and Equipment, Net $2,205,100,000 USD -5.9%
Operating Lease, Right-of-Use Asset $298,300,000 USD -3.6%
Intangible Assets, Net (Excluding Goodwill) $183,400,000 USD -16%
Goodwill $1,425,900,000 USD 0.16%
Other Assets, Noncurrent $1,170,400,000 USD 3.4%
Assets $7,600,900,000 USD 1.1%
Accounts Payable, Current $845,700,000 USD 11%
Accrued Liabilities, Current $507,900,000 USD 48%
Contract with Customer, Liability, Current $23,200,000 USD -33%
Liabilities, Current $1,452,300,000 USD 1.6%
Deferred Income Tax Liabilities, Net $369,800,000 USD -17%
Operating Lease, Liability, Noncurrent $250,200,000 USD 0.08%
Other Liabilities, Noncurrent $332,200,000 USD -0.75%
Liabilities $5,607,200,000 USD 3.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $462,200,000 USD 0.86%
Retained Earnings (Accumulated Deficit) $2,310,300,000 USD -4%
Stockholders' Equity Attributable to Parent $1,962,200,000 USD -4.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,993,700,000 USD -4.6%
Liabilities and Equity $7,600,900,000 USD 1.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $86,000,000 USD -206%
Net Cash Provided by (Used in) Financing Activities $146,600,000 USD
Net Cash Provided by (Used in) Investing Activities $62,400,000 USD 16%
Common Stock, Shares Authorized 240,000,000 shares 0%
Common Stock, Shares, Issued 114,100,000 shares -2.1%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,600,000 USD 92%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $140,300,000 USD -38%
Interest Paid, Excluding Capitalized Interest, Operating Activities $65,300,000 USD 3.8%
Deferred Tax Assets, Valuation Allowance $118,900,000 USD 19%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $336,000,000 USD 0.03%
Operating Lease, Liability $308,000,000 USD -13%
Payments to Acquire Property, Plant, and Equipment $61,400,000 USD 39%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $57,600,000 USD -65%
Lessee, Operating Lease, Liability, to be Paid $368,800,000 USD -12%
Property, Plant and Equipment, Gross $7,517,600,000 USD 2.3%
Operating Lease, Liability, Current $60,600,000 USD -7.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $60,000,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year One $75,400,000 USD -6.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) $18,200,000 USD -31%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $60,800,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Three $48,800,000 USD -11%
Deferred Tax Assets, Operating Loss Carryforwards $57,500,000 USD 6.3%
Unrecognized Tax Benefits $31,800,000 USD -43%
Lessee, Operating Lease, Liability, to be Paid, Year Four $42,000,000 USD -4.5%
Depreciation, Depletion and Amortization $525,100,000 USD 2.8%
Deferred Tax Assets, Net of Valuation Allowance $217,100,000 USD -8.2%
Share-based Payment Arrangement, Expense $23,500,000 USD -4.1%
Interest Expense $187,000,000 USD 0.11%