Olin Corporation (OLN)
NYSEMaterialsChemicalsSnapshot 2026-09-04
$17.37+2.36%
Close 2026-09-04 · 1-day change
NYSEMaterialsChemicalsSnapshot 2026-09-04
QuarterlyIQ Insights · OLN
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||
| Revenues | 6,703.2 | 6,780.8 | 6,540.1 | 6,833.0 | 9,376.2 | 8,910.6 | 5,758.0 | 6,110.0 | 6,946.1 | 6,268.4 | 5,550.6 | 2,854.4 | 2,241.2 | 2,515.0 | 2,184.7 | 1,961.1 | 1,585.9 |
| Total Revenues | — | — | — | — | — | — | — | — | 6,946.1 | 6,268.4 | 5,550.6 | 2,854.4 | 2,241.2 | 2,515.0 | 2,184.7 | 1,961.1 | 1,585.9 |
| Cost of Revenues | 6,242.5 | 6,279.3 | 5,802.6 | 5,667.5 | 7,194.3 | 6,616.4 | 5,374.6 | 5,439.2 | 5,822.1 | 5,554.9 | 4,944.5 | 2,486.8 | 1,853.2 | 2,033.7 | 1,748.0 | 1,573.9 | 1,349.9 |
| Gross Profit | 460.7 | 501.5 | 737.5 | 1,165.5 | 2,181.9 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Expenses & Income | |||||||||||||||||
| Selling, General & Admin | 514.8 | 463.3 | 408.5 | 406.7 | 393.9 | 416.9 | 422.0 | 416.9 | 430.6 | 369.8 | 347.2 | 186.3 | 166.1 | 190.0 | 168.6 | 160.6 | 134.4 |
| Other Operating Expenses, Total | — | — | — | — | — | — | — | 0.4 | 6.4 | 3.3 | 10.6 | — | — | — | — | — | — |
| Operating Income | (105.5) | 5.3 | 296.5 | 712.1 | 1,779.0 | 1,850.8 | (746.7) | 177.8 | 676.9 | 296.6 | 107.8 | 100.9 | 203.5 | 286.5 | 258.9 | 223.9 | 69.9 |
| Earnings from Continuing Operations | |||||||||||||||||
| Interest Expense | 181.7 | 188.3 | 184.5 | 181.1 | 143.9 | 348.0 | 292.7 | 243.2 | 243.2 | 217.4 | 191.9 | 97.0 | 43.8 | 38.6 | 26.4 | 30.4 | 25.4 |
| Interest & Investment Income | — | 4.4 | 3.7 | 4.3 | 2.2 | 0.2 | 0.5 | 1.0 | 1.6 | 1.8 | 3.4 | 1.1 | 1.3 | 0.6 | 1.0 | 1.2 | 1.0 |
| Net Interest Expenses | — | — | — | 176.8 | 141.7 | 347.8 | 292.2 | 242.2 | 241.6 | 215.6 | 188.5 | 95.9 | 42.5 | 38.0 | 25.4 | 29.2 | 24.4 |
| EBT, Incl. Unusual Items | (270.9) | (161.1) | 141.7 | 559.3 | 1,676.0 | 1,538.7 | (1,020.0) | (36.9) | 437.3 | 117.2 | (34.2) | 6.7 | 162.7 | 250.0 | 225.2 | 379.4 | — |
| Income Tax Expense | (75.1) | (60.0) | 36.7 | 107.3 | 349.1 | 242.0 | (50.1) | (25.6) | 109.4 | (432.3) | (30.3) | 8.1 | 57.7 | 71.4 | 75.6 | 137.7 | 12.1 |
| Net Income | |||||||||||||||||
| Minority Interest | — | (0.6) | (3.6) | (8.2) | 0.0 | 0.0 | — | — | — | — | — | — | — | — | — | — | — |
| Net Income | — | (101.1) | 105.0 | 452.0 | 1,326.9 | 1,296.7 | (969.9) | (11.3) | 327.9 | 549.5 | (3.9) | (1.4) | 105.7 | 178.6 | 149.6 | 241.7 | 64.8 |
| Per Share | |||||||||||||||||
| Basic EPS | — | (0.88) | 0.92 | 3.66 | 9.16 | 8.15 | (6.14) | (0.07) | 1.97 | 3.31 | (0.02) | (0.01) | 1.34 | 2.24 | 1.87 | 3.02 | 0.82 |
| Diluted EPS | — | (0.88) | 0.91 | 3.57 | 8.94 | 7.96 | (6.14) | (0.07) | 1.95 | 3.26 | (0.02) | (0.01) | 1.33 | 2.21 | 1.85 | 2.99 | 0.81 |
| Revenue per Share | 58.85 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend per Share | — | — | — | — | — | — | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | — |
| Basic Weighted Avg Shares | 113.9 | 114.6 | 117.8 | 125.9 | 144.9 | 159.1 | 157.9 | 162.3 | 166.8 | 166.2 | 165.2 | 103.4 | 78.6 | 79.9 | 80.1 | 80.0 | 79.2 |
| Diluted Weighted Avg Shares | 113.9 | 114.6 | 119.5 | 128.8 | 148.5 | 163.0 | 157.9 | 162.3 | 168.4 | 168.5 | 165.2 | 103.4 | 79.7 | 80.9 | 81.0 | 80.8 | 79.9 |
| Supplemental | |||||||||||||||||
| EBITDA | — | 526.9 | 814.6 | 1,245.5 | 2,377.8 | 2,433.3 | (178.3) | 775.2 | 1,278.3 | 855.5 | 641.3 | 329.8 | 342.6 | 421.8 | 369.8 | 323.2 | 156.8 |
| EBIT | (105.5) | 5.3 | 296.5 | 712.1 | 1,779.0 | 1,850.8 | (746.7) | 177.8 | 676.9 | 296.6 | 107.8 | 100.9 | 203.5 | 286.5 | 258.9 | 223.9 | 69.9 |
| Effective Tax Rate | 27.7% | — | — | 19.2% | 20.8% | 15.7% | 4.9% | 69.4% | 25.0% | -368.9% | 88.6% | 120.9% | 35.5% | 28.6% | 33.6% | 36.3% | — |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.