OLIN Corp financial data

Symbol
OLN on NYSE
Industry
Chemicals & Allied Products
Location
Olin Corporation, 190 Carondelet Plaza Suite 1530, Clayton, MO
State of incorporation
Virginia
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Jul 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 140 % -5.95%
Quick Ratio 61.1 % -9.47%
Debt-to-equity 246 % +10.7%
Return On Equity 14.9 % -64.8%
Return On Assets 4.45 % -66.2%
Operating Margin 7.6 % -46.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 118M shares -6.59%
Common Stock, Shares, Outstanding 118M shares -6.6%
Entity Public Float 6.45B USD +3.09%
Common Stock, Value, Issued 118M USD -6.6%
Weighted Average Number of Shares Outstanding, Basic 119M shares -6.99%
Weighted Average Number of Shares Outstanding, Diluted 120M shares -7.82%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.57B USD -16.3%
Operating Income (Loss) 499M USD -55.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 344M USD -65.1%
Income Tax Expense (Benefit) 70.1M USD -59.7%
Net Income (Loss) Attributable to Parent 346M USD -68.2%
Earnings Per Share, Basic 2.36 USD/shares -61.5%
Earnings Per Share, Diluted 2.3 USD/shares -61.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 170M USD -12.2%
Inventory, Net 873M USD -19.3%
Other Assets, Current 82M USD +53.8%
Assets, Current 2.06B USD -6.36%
Deferred Income Tax Assets, Net 91.5M USD +10.8%
Property, Plant and Equipment, Net 2.4B USD -6.1%
Operating Lease, Right-of-Use Asset 321M USD -4.32%
Intangible Assets, Net (Excluding Goodwill) 226M USD -11.6%
Goodwill 1.42B USD +0.18%
Other Assets, Noncurrent 1.14B USD +3.27%
Assets 7.66B USD -3.67%
Accounts Payable, Current 779M USD +3.88%
Accrued Liabilities, Current 349M USD -18.3%
Liabilities, Current 1.44B USD +3.12%
Deferred Income Tax Liabilities, Net 468M USD -7.51%
Operating Lease, Liability, Noncurrent 261M USD -4.61%
Other Liabilities, Noncurrent 332M USD -8.49%
Liabilities 5.49B USD +0.19%
Accumulated Other Comprehensive Income (Loss), Net of Tax -474M USD +1.95%
Retained Earnings (Accumulated Deficit) 2.49B USD +0.68%
Stockholders' Equity Attributable to Parent 2.14B USD -12.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.17B USD -12.2%
Liabilities and Equity 7.66B USD -3.67%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 81M USD +116%
Net Cash Provided by (Used in) Financing Activities -25.3M USD -262%
Net Cash Provided by (Used in) Investing Activities -74.7M USD -5.06%
Common Stock, Shares Authorized 240M shares 0%
Common Stock, Shares, Issued 118M shares -6.6%
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 -19.4M USD -7.78%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 182M USD +13%
Interest Paid, Excluding Capitalized Interest, Operating Activities 62.9M USD +3.62%
Deferred Tax Assets, Valuation Allowance 99.5M USD +30.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 336M USD +13.4%
Operating Lease, Liability 352M USD -3.27%
Payments to Acquire Property, Plant, and Equipment 44.3M USD -27.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 289M USD -66.6%
Lessee, Operating Lease, Liability, to be Paid 420M USD -1.62%
Property, Plant and Equipment, Gross 7.35B USD +3.65%
Operating Lease, Liability, Current 67.1M USD -4.42%
Lessee, Operating Lease, Liability, to be Paid, Year Two 70.8M USD +3.97%
Lessee, Operating Lease, Liability, to be Paid, Year One 80.9M USD -1.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +29.4%
Deferred Income Tax Expense (Benefit) -13.9M USD -26.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 68M USD +7.94%
Lessee, Operating Lease, Liability, to be Paid, Year Three 55M USD -5.82%
Deferred Tax Assets, Operating Loss Carryforwards 54.1M USD +133%
Unrecognized Tax Benefits 51.2M USD -12.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 44M USD -3.08%
Depreciation, Depletion and Amortization 130M USD -5.4%
Deferred Tax Assets, Net of Valuation Allowance 236M USD +7.5%
Share-based Payment Arrangement, Expense 27.1M USD +12.4%
Interest Expense 185M USD +12.4%