OLIN Corp
OLN- Exchange
- NYSE
- Industry
- Chemicals & Allied Products
- SEC CIK
- 0000074303
No open-market purchases or sales by OLIN Corp insiders were filed in the last 90 days; 418 institutions reported holding it in 13F filings for Q2 2026, worth $2.26B in total; Semper Augustus is the only superinvestor holding it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 31, 2026, 1:09 AM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Net loss for FY2025: $101.1M (1.5% of revenue).
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 8, 2026 | Jan 30, 2025 | Jan 25, 2024 | Jan 26, 2023 | Jan 27, 2022 |
| Revenue | $6.78B | $6.54B | $6.83B | $9.38B | $8.91B |
| Cost of revenue | $6.28B | $5.80B | $5.67B | $7.19B | $6.62B |
| Gross profit | $501.5M | $737.5M | – | – | – |
| Selling, general and administrative | $463.3M | $408.5M | $406.7M | $393.9M | $416.9M |
| Operating income | $5.30M | $296.5M | $712.1M | $1.78B | $1.85B |
| Interest expense | $188.3M | $184.5M | $181.1M | $143.9M | $348.0M |
| Income tax | -$60.0M | $36.7M | $107.3M | $349.1M | $242.0M |
| Net income | -$101.1M | $105.0M | $452.0M | $1.33B | $1.30B |
| EPS, basic | $-0.88 | $0.92 | $3.66 | $9.16 | $8.15 |
| EPS, diluted | $-0.88 | $0.91 | $3.57 | $8.94 | $7.96 |
| Weighted shares, basic | 114.6M | 117.8M | 125.9M | 144.9M | 159.1M |
| Weighted shares, diluted | 114.6M | 119.5M | 128.8M | 148.5M | 163.0M |
| Margins and growth | |||||
| Gross margin | 7.4% | 11.3% | – | – | – |
| Operating margin | 0.1% | 4.5% | 10.4% | 19.0% | 20.8% |
| Net margin | -1.5% | 1.6% | 6.6% | 14.2% | 14.6% |
| Revenue growth, year over year | +3.7% | −4.3% | −27.1% | +5.2% | +54.8% |
| Net income growth, year over year | −196.3% | −76.8% | −65.9% | +2.3% | – |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 8, 2026 | Jan 30, 2025 | Jan 25, 2024 | Jan 26, 2023 | Jan 27, 2022 |
| Cash and equivalents | $167.6M | $175.6M | $170.3M | $194.0M | $180.5M |
| Short-term investments | $0 | $0 | $0 | – | $0 |
| Inventory | $784.5M | $823.5M | $858.8M | $941.9M | $868.3M |
| Total current assets | $1.97B | $2.08B | $1.97B | $2.16B | $2.25B |
| Property, plant and equipment | $2.20B | $2.33B | $2.52B | $2.67B | $2.91B |
| Goodwill | $1.43B | $1.42B | $1.42B | $1.42B | $1.42B |
| Intangible assets | $174.4M | $206.6M | $245.8M | $273.8M | $331.7M |
| Total assets | $7.33B | $7.58B | $7.71B | $8.04B | $8.52B |
| Accounts payable | $806.1M | $861.6M | $775.4M | $837.7M | $847.7M |
| Short-term debt | $109.7M | $129.0M | $78.8M | $9.70M | $201.1M |
| Total current liabilities | $1.63B | $1.63B | $1.53B | $1.56B | $1.68B |
| Long-term debt | $2.72B | $2.71B | $2.59B | $2.57B | $2.58B |
| Total liabilities | $5.46B | $5.52B | $5.44B | $5.50B | $5.87B |
| Shareholders' equity | $1.87B | $2.06B | $2.27B | $2.54B | $2.65B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 8, 2026 | Jan 30, 2025 | Jan 25, 2024 | Jan 26, 2023 | Jan 27, 2022 |
| Operating cash flow | $474.2M | $503.2M | $974.3M | $1.92B | $1.74B |
| Capital expenditures | $226.3M | $195.1M | $236.0M | $236.9M | $200.6M |
| Free cash flow | $247.9M | $308.1M | $738.3M | $1.69B | $1.54B |
| Depreciation and amortization | $521.6M | $518.1M | $533.4M | $598.8M | $582.5M |
| Stock-based compensation | $20.7M | $17.1M | $18.6M | $14.1M | $8.30M |
| Dividends paid | $91.6M | $94.2M | $101.0M | $116.2M | $127.8M |
| Share buybacks | $50.5M | $300.3M | $711.3M | $1.35B | $251.9M |
| Investing cash flow | -$319.6M | -$283.7M | -$340.8M | -$259.7M | -$197.4M |
| Financing cash flow | -$163.0M | -$212.6M | -$656.9M | -$1.65B | -$1.55B |
| Net change in cash | -$8.00M | $5.30M | -$23.7M | $13.5M | -$9.20M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 0.3% | 0.3% | 0.3% | 0.2% | 0.1% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Sep 30, 2026 | 114.0M | −0.1% | SEC |
| Jun 30, 2026 | 114.0M | −0.6% | SEC |
| Mar 31, 2026 | 113.9M | −1.1% | SEC |
| Jan 31, 2026 | 113.6M | −1.5% | SEC |
| Sep 30, 2025 | 114.1M | −2.1% | SEC |
| Jun 30, 2025 | 114.6M | −2.5% | SEC |
| Mar 31, 2025 | 115.1M | −3.6% | SEC |
| Jan 31, 2025 | 115.4M | −4.0% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.