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Olin Corp. (OLN)

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Olin Corp. (OLN) reported revenue of $1.7 billion for Q2 FY2026, the quarter ended 30 June 2026, down 0.9% on the same quarter a year earlier. Net income was -$13 million, and diluted earnings per share $-0.12. The figures are the company's own, from the 10-Q it filed with the SEC on 31 July 2026.

Revenue$1.7 billiondown 0.9%
Net income-$13 million
Diluted EPS$-0.12
QuarterQ2 FY2026ended 30 June 2026

Olin (OLN) in brief

Olin (OLN) reported revenue of $6.8 billion for fiscal 2025, the year ended 31 December 2025, up 3.7% on the year before.
Read moreNet loss was $101 million and the diluted loss per share $0.88. Revenue was $6.5 billion in fiscal 2024, $6.8 billion in fiscal 2023, $9.4 billion in fiscal 2022 and $8.9 billion in fiscal 2021. Net income in the same years was $109 million, $460 million, $1.3 billion and $1.3 billion. Over the twelve months to 30 June 2026, Olin reported revenue of $6.7 billion and net loss of $198 million. Revenue grew 3.3% a year, compounded, over the five years to fiscal 2025. Olin declared $0.80 a share in dividends over the last four quarters and had 114 million shares outstanding at the latest filed count. At 30 June 2026 it carried $3.0 billion of debt and $177 million of cash. At the close of 8 October 2026 the market cap of Olin was $1.8 billion.

Ratios

From the filings

ROE-11.5%
ROCE-2.2%
Operating margin-1.6%
Net margin-2.9%
FCF margin1.5%
Interest cover-0.58
Debt to equity1.77
Cash conversionn/a
Share count, 1 year-0.5%
Sales CAGR, 3 years-10.2%
Profit CAGR, 3 yearsn/a
EPS, TTM-$1.73

At the close of 8 October 2026

Price$15.61
Market cap$1.8 billion
Stock P/En/a
Price to book1.04
EV / EBITDA11.78
Dividend yield5.1%
Market cap / sales0.27
52-week high$30.14
52-week low$15.43
Price, 1 year-39.0%
Price CAGR, 3 years-31.0%
Price CAGR, 5 years-20.6%
Worked from the filed figures; hover a name for the formula.
Read moreThe priced ones use the latest daily close from SimFin. Debt to equity here stands on the total debt Olin Corp. states in its own filing, with lease liabilities counted separately and never inside it. Nothing here is a valuation or a view.
OLNgreeksoup.ai
Daily closes to 8 October 2026, adjusted for splits; prices from SimFin.
Read moreDay by day for the last three years; before that one point a week, carrying the week's last close and its average daily volume, so a volume bar means the same thing across the whole series; the bars sit under the price on their own scale, on the right. The moving averages need consecutive days and are drawn from the daily part. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Before the quarters on file begin, P/E, price to book and market cap to sales stand on each annual report from the day it was filed. Drawn in your browser; the range and overlay you pick are remembered here only.

The public record on OLN

Filings28 in twelve months: 15 current reports (8-K), about 7 regulation fd disclosure; 5 results of operations; 3 shareholder vote; 2 other events; 1 material agreement
Planned insider sales5 Form 144 notices in twelve months, $2.3 million; latest 25 February 2026
Options tapeput/call 0.5 by open interest at the 8 October 2026 close; the straddle prices a 5.9% move to 16 October 2026
13F holders8 of the followed funds hold it; largest Citadel Advisors; 6 Schedule 13D or 13G filings in twelve months
Insider trading5 sales and 0 purchases on Form 4 in twelve months
Congress0 House trades disclosed in six months
Short interest12.9 million shares short, 5.30 days to cover at 15 September 2026
Documentsthe 10-K, the 10-Qs, the proxy and 5 earnings press releases, each linked

Quarterly results, the last 12 quarters

Q3 FY2023Q4 FY2023 *Q1 FY2024Q2 FY2024 †Q3 FY2024Q4 FY2024 *Q1 FY2025Q2 FY2025 †Q3 FY2025Q4 FY2025 *Q1 FY2026Q2 FY2026
Revenue1,6711,6151,6351,6441,5901,6711,6441,7581,7131,6651,5831,742
Cost of revenue1,4021,4311,4281,4061,4551,5131,4961,6201,5301,6341,5071,572
Gross profit26918420723813415814913818331.375.8170
Gross margin16%11%13%14%8%9%9%8%11%2%5%10%
SG&A90.910310294.611210010195.298.1169145103
Operating income16699.097.313615.547.343.735.382.8-156-78.346.5
Operating margin10%6%6%8%1%3%3%2%5%-9%-5%3%
Interest expense46.247.244.646.648.444.948.545.646.846.243.244.3
Pre-tax income12759.960.396.6-25.210.02.1-6.841.5-198-1183.8
Tax rate18%19%21%25%n/a-1%43%n/a-5%n/an/a450%
Net income10452.548.674.2-24.910.71.4-1.342.8-144-83.0-13.3
Net margin6%3%3%5%-2%1%0%-0%2%-9%-5%-1%
Diluted EPS$0.82$0.46$0.40$0.62-$0.21$0.09$0.01-$0.01$0.37-$1.25-$0.73-$0.12
Operating cash flow21541781.090.6190142-86.021226.7321-48.67.9
Capital expenditure44.263.044.356.543.351.061.431.071.162.843.729.0
Free cash flow17035436.734.114790.7-147181-44.4258-92.3-21.1
Buybacks20211610510645.443.520.210.110.110.10.00.0
Dividends paid24.824.423.923.723.323.323.023.022.822.822.822.8
Shares outstanding122m120m119m118m117m116m115m115m114m114m114m114m
Filing10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q
Each quarter as filed, linked to its filing.
Read more* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. A fourth quarter's EPS and diluted share count are from the company's results press release for that quarter, used where the release gives the same revenue and net income as the table. A quarter marked † is shown as the company last restated it in a later filing, so it compares with the quarters around it on one basis; rest on a figure for the one first filed. EPS is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Income statement (profit and loss), 12 fiscal years and the trailing twelve months

FY2014 †FY2015 †FY2016 †FY2017 †FY2018FY2019FY2020 †FY2021FY2022FY2023FY2024FY2025TTM
Revenue2,2412,8545,5516,2686,9466,1105,7588,9119,3766,8336,5406,7816,703
Cost of revenue1,8532,4874,9445,5555,8225,4395,3756,6167,1945,6685,8036,2796,242
Gross profit3883686067141,1246713832,2942,1821,166738502461
Gross margin17.3%12.9%10.9%11.4%16.2%11.0%6.7%25.7%23.3%17.1%11.3%7.4%6.9%
Selling, general and administrative166186347370431417422417394407408463515
Operating income203101108297677178-7471,8511,7797122965.3-106
Operating margin9.1%3.5%1.9%4.7%9.7%2.9%-13.0%20.8%19.0%10.4%4.5%0.1%-1.6%
Interest expense43.897.0192217243243293348144181184188180
Pre-tax income1636.7-34.2117437-36.9-1,0201,5391,676559142-161-271
Income tax57.78.1-30.3-432109-25.6-50.124234910736.7-60.0-75.1
Effective tax rate35.5%120.9%n/a-368.9%25.0%n/an/a15.7%20.8%19.2%25.9%n/an/a
Net income106-1.4-3.9550328-11.3-9701,2971,327460109-101-198
Net margin4.7%-0.0%-0.1%8.8%4.7%-0.2%-16.8%14.6%14.2%6.7%1.7%-1.5%-2.9%
Diluted EPS$1.33-$0.01-$0.02$3.26$1.95-$0.07-$6.14$7.96$8.94$3.57$0.91-$0.88-$1.73
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
From each year's 10-K, linked; TTM is the last four quarters.
Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are. † The year as the company last restated it in a later filing; rest on a figure for the one first filed. EPS is as filed.

Revenue by segment

FY2023FY2024FY2025Share
latest year
Chlor Alkali Products and Vinyls3,9953,6303,68454.3%
Winchester1,5091,6841,72525.4%
Epoxy1,3291,2261,37220.2%
Corporate/Other0.00.00.00.0%
Chlor Alkali Products and VinylsWinchesterEpoxyCorporate/Other
6,833FY20236,540FY20246,781FY2025

$ million; hover a block for its figure and share

From the latest 10-K, in the company's own words.
Read moreA year is shown only where the parts add up to the revenue above. Fiscal years are labelled by the year they end in.

Revenue by region

FY2023FY2024FY2025Share
latest year
United States4,5994,6574,58667.6%
Other foreign1,6301,2901,54822.8%
Europe6045926479.5%
United StatesOther foreignEurope
6,833FY20236,540FY20246,781FY2025

$ million; hover a block for its figure and share

From the latest 10-K, in the company's own words.
Read moreA year is shown only where the parts add up to the revenue above. Fiscal years are labelled by the year they end in.

Cash flow and capital returned

FY2014 †FY2015 †FY2016 †FY2017 †FY2018FY2019FY2020 †FY2021FY2022FY2023FY2024FY2025TTM
Operating cash flow1592176036499086174331,7411,922974503474307
Capital expenditure71.8131278294385386299201237236195226207
Free cash flow87.486.23253545232321341,5401,685738308248101
Free cash flow margin3.9%3.0%5.9%5.7%7.5%3.8%2.3%17.3%18.0%10.8%4.7%3.7%1.5%
Cash from investing-61.7-504-474-498-382-366-836-197-260-341-284-320-243
Cash from financing-148422-338-117-565-209371-1,552-1,647-657-213-163-110
Depreciation and amortisation139229534559601597568582599533518522499
Share-based compensation5.17.67.59.112.010.713.68.314.118.617.120.725.8
Buybacks64.80.00.00.050.01460.02521,35171130050.520.2
Dividends paid63.079.513213313412912612811610194.291.691.2
Dividend per share$0.80$0.80$0.80$0.80$0.80$0.80$0.80n/an/an/an/an/an/a
Diluted shares, weighted80m103m165m168m168m162m158m163m148m129m120m115m114m
Shares outstanding at period end77m165m165m167m165m158m158m157m132m120m116m114m114m
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
Cash paid in the year, from the cash flow statement.
Read moreThe dividend per share is as declared. Diluted shares are the weighted average for the year; a falling count is the buybacks net of issuance. TTM sums the last four quarters; the share counts are the latest quarter's.

Balance sheet at year end

FY2014 †FY2015 †FY2016 †FY2017 †FY2018FY2019FY2020 †FY2021FY2022FY2023FY2024FY2025TTM
Funded by
Shareholders' equity1,0132,4192,2732,7542,8322,4181,4512,6522,5442,2322,0231,8391,711
Non-controlling interestn/an/an/an/an/an/an/an/a0.035.932.331.70.4
Debt6503,8493,6183,6123,2303,3413,8642,7792,5812,6702,8422,8273,029
Operating lease liabilitiesn/an/an/an/a0.0303292302292283243252305
Other liabilities1,0263,0212,8722,8532,9353,1262,6652,7842,6272,4922,4382,3752,394
Total liabilities and equity2,6899,2898,7639,2188,9979,1888,2718,5188,0447,7137,5797,3267,441
Owned
Fixed assets9313,9533,7053,5763,4823,3243,1712,9142,6742,5202,3282,1972,089
Goodwill7472,1742,1182,1202,1202,1201,4201,4211,4211,4241,4241,4281,428
Intangible assets124678630578512448399332274246207174156
Investmentsn/a0.00.00.00.00.00.00.00.00.00.00.0n/a
Cash and equivalents257392184218179221190180194170176168177
Receivables242783675733776760n/an/an/an/an/an/an/a
Inventory210685630683711696675868942859824784847
Other assets1796238201,3101,2181,6192,4162,8032,5402,4952,6212,5752,744
Total assets2,6899,2898,7639,2188,9979,1888,2718,5188,0447,7137,5797,3267,441
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
At the fiscal year end; the TTM column is the latest quarter end.
Read moreBoth totals are the company's own. Other liabilities is the filed total less the rows above it: payables, deferred revenue, taxes, borrowings the rows above do not carry and the rest; other assets is the same on the other side. Investments add the current and non-current lines as filed. Debt is the company's own stated total where it files one, otherwise its long-term debt with the current maturities, never parts added together. A row is left blank in a year where the lines shown overlap and the remainder would fall below nil.

Compounded growth

10 years5 years3 yearsTTM
Sales growth, compounded9.0%3.3%-10.2%0.6%
Profit growth, compoundedn/an/an/an/a
Return on equity, average8.6%24.3%6.8%-5.5%
Yearly growth, compounded; TTM is the last four quarters against the four before.
Read moreReturn on equity is net income over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the parent's shareholders' equity as tagged in the 10-K. Arithmetic on filed numbers, nothing forecast.

Peers: Chemicals

CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
RPM International Inc. RPM$12.7 billion18.4119.8%n/a6.0%0.571.3%
Albemarle Corp. ALB$12.0 billion392.692.2%4.3%18.3%0.181.6%
Solstice Advanced Materials Inc. SOLS$9.6 billionn/a13.2%n/an/a1.24n/a
Newmarket Corp. NEU$8.3 billion19.4423.6%20.0%-1.3%0.471.2%
Westlake Corp. WLK$8.0 billionn/a-14.2%-11.0%-4.0%0.583.4%
Axalta Coating Systems Ltd. AXTA$7.0 billion20.2513.8%13.2%-0.9%1.01n/a
Hexcel Corp. HXL$6.4 billion42.7811.8%11.5%5.4%0.7483.3%
Mosaic Co. MOS$6.3 billionn/a-5.6%-1.4%8.8%0.424.5%
Cabot Corp. CBT$3.9 billion21.2411.8%13.6%-4.7%0.522.3%
Avient Corp. AVNT$3.8 billion22.157.0%9.5%2.4%0.772.6%
Scotts Miracle-Gro Co. SMG$2.9 billion43.85n/a11.8%-2.0%n/a5.2%
Olin Corp. OLN$1.8 billionn/a-11.5%-1.6%0.6%1.775.1%
All 21 in Chemicals
CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
Linde plc LIN$222.1 billion31.0818.5%26.5%6.6%0.721.2%
Air Products & Chemicals, Inc. APD$62.0 billionn/a-0.3%-4.7%4.5%1.272.6%
Nutrien Ltd. NTR *$33.7 billion15.029.0%13.9%3.5%0.393.1%
PPG Industries Inc. PPG$23.5 billion15.1118.6%n/a5.0%0.812.6%
International Flavors & Fragrances Inc. IFF$21.6 billionn/an/a7.6%-11.7%0.341.9%
Dow Inc. DOW$20.6 billionn/a-8.1%n/a-1.2%1.087.3%
LyondellBasell Industries N.V. LYB$19.5 billionn/an/an/an/a1.056.8%
DuPont de Nemours, Inc. DD$17.9 billion294.400.4%n/a3.3%0.233.2%
CF Industries Holdings, Inc. CF$17.2 billion8.4236.5%41.1%20.0%0.561.8%
RPM International Inc. RPM$12.7 billion18.4119.8%n/a6.0%0.571.3%
Albemarle Corp. ALB$12.0 billion392.692.2%4.3%18.3%0.181.6%
Solstice Advanced Materials Inc. SOLS$9.6 billionn/a13.2%n/an/a1.24n/a
Newmarket Corp. NEU$8.3 billion19.4423.6%20.0%-1.3%0.471.2%
Westlake Corp. WLK$8.0 billionn/a-14.2%-11.0%-4.0%0.583.4%
Axalta Coating Systems Ltd. AXTA$7.0 billion20.2513.8%13.2%-0.9%1.01n/a
Hexcel Corp. HXL$6.4 billion42.7811.8%11.5%5.4%0.7483.3%
Mosaic Co. MOS$6.3 billionn/a-5.6%-1.4%8.8%0.424.5%
Cabot Corp. CBT$3.9 billion21.2411.8%13.6%-4.7%0.522.3%
Avient Corp. AVNT$3.8 billion22.157.0%9.5%2.4%0.772.6%
Scotts Miracle-Gro Co. SMG$2.9 billion43.85n/a11.8%-2.0%n/a5.2%
Olin Corp. OLN$1.8 billionn/a-11.5%-1.6%0.6%1.775.1%
1 company shares its SEC industry code (Chemicals & Allied Products); the rest are the names nearest in size in its wider industry, Chemicals, one of the Fama-French 48 industries, a published grouping of SEC industry codes.
Read moreBy market capitalisation; a click on a heading sorts by it, largest first, and a second click turns it round. Each figure is the same arithmetic as the ratio box above, on each company's own filings and latest close; a name marked * is a foreign company that files once a year, on its latest fiscal year.

Filings

FilingPeriodFiledWhere
10-Q30 June 202631 July 2026EDGAR
10-Q31 March 20268 May 2026EDGAR
10-K31 December 202520 February 2026EDGAR
10-Q30 September 202528 October 2025EDGAR
10-Q30 June 202529 July 2025EDGAR
10-Q31 March 20252 May 2025EDGAR
10-K31 December 202420 February 2025EDGAR
10-Q30 September 202425 October 2024EDGAR
10-Q30 June 202426 July 2024EDGAR
10-Q31 March 202426 April 2024EDGAR

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