OLN
$15.65+0.64%
OLN financial statements
The full income statement, balance sheet, and cash-flow statement for Olin Corporation (OLN), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 117.5M2024-09 116.6M2024-12 115.4M2025-03 115.1M2025-06 114.6M2025-09 114.1M2025-12 113.6M2026-03 113.9M2026-06 114.0M-3.0% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 6.78B+3.7% | 6.54B-4.3% | 6.83B-27.1% | 9.38B+5.2% | 8.91B+54.8% | |
| 502M-32.0% | 738M-36.7% | 1.17B-46.6% | 2.18B | — | ||
| Cost of revenue | 6.28B+8.2% | 5.80B+2.4% | 5.67B-21.2% | 7.19B+8.7% | 6.62B+23.1% | |
| Selling, general & administrative | 463M+13.4% | 409M+0.4% | 407M+3.2% | 394M-5.5% | 417M-1.2% | |
| Restructuring | 33.4M+0.3% | 33.3M-62.8% | 89.6M+254.2% | 25.3M-9.3% | 27.9M+210.0% | |
| Operating income | 5.30M-98.2% | 297M-58.4% | 712M-60.0% | 1.78B-3.9% | 1.85B+347.9% | |
| Interest expense | 188M+2.1% | 185M+1.9% | 181M+25.9% | 144M-58.6% | 348M+18.9% | |
| Interest & investment income | 4.40M+18.9% | 3.70M-14.0% | 4.30M+95.5% | 2.20M+1000.0% | 200K-60.0% | |
| Pre-tax income | -161M-213.7% | 142M-74.7% | 559M-66.6% | 1.68B+8.9% | 1.54B+250.9% | |
| Income tax | -60.0M-263.5% | 36.7M-65.8% | 107M-69.3% | 349M+44.3% | 242M+583.0% | |
| -101M-196.3% | 105M-76.8% | 452M-65.9% | 1.33B+2.3% | 1.30B+233.7% | ||
| Net income to non-controlling interest | -600K+83.3% | -3.60M+56.1% | -8.20M | 0.00 | 0.00 | |
| Net income to common | -101M-192.5% | 109M-76.4% | 460M-65.3% | 1.33B+2.3% | 1.30B | |
| -$0.88-196.7% | $0.91-74.5% | $3.57-60.1% | $8.94+12.3% | $7.96+229.6% | ||
| EPS (basic) | -$0.88-195.7% | $0.92-74.9% | $3.66-60.0% | $9.16+12.4% | $8.15+232.7% | |
| Weighted-avg shares (basic) | 115M-2.7% | 118M-6.4% | 126M-13.1% | 145M-8.9% | 159M+0.8% | |
| Weighted-avg shares (diluted) | 115M-4.1% | 120M-7.2% | 129M-13.3% | 149M-8.9% | 163M+3.2% | |
| Dividends per share | $0.81-1.2% | $0.82-2.9% | $0.84-4.8% | $0.88+7.8% | $0.82+2.3% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.97B-5.2% | 2.08B+5.4% | 1.97B-8.5% | 2.16B-4.1% | 2.25B+30.9% | ||
| Cash & equivalents | 168M-4.6% | 176M+3.1% | 170M-12.2% | 194M+7.5% | 181M-4.8% | |
| Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 785M-4.7% | 824M-4.1% | 859M-8.8% | 942M+8.5% | 868M+28.7% | |
| Other current assets | 108M+75.7% | 61.4M+13.5% | 54.1M+2.7% | 52.7M-43.1% | 92.7M+39.0% | |
| 7.33B-3.3% | 7.58B-1.7% | 7.71B-4.1% | 8.04B-5.6% | 8.52B+3.0% | ||
| Property, plant & equipment | 2.20B-5.6% | 2.33B-7.6% | 2.52B-5.8% | 2.67B-8.2% | 2.91B-8.1% | |
| Operating lease right-of-use | 299M-1.2% | 302M-12.3% | 345M-3.2% | 356M-4.4% | 372M+3.2% | |
| Goodwill | 1.43B+0.3% | 1.42B-0.0% | 1.42B+0.2% | 1.42B+0.0% | 1.42B+0.0% | |
| Intangible assets | 174M-15.6% | 207M-15.9% | 246M-10.2% | 274M-17.5% | 332M-17.0% | |
| Deferred tax assets | 47.2M-11.6% | 53.4M-38.9% | 87.4M+44.5% | 60.5M-39.1% | 99.3M+786.6% | |
| Other non-current assets | 1.21B+2.1% | 1.19B+6.0% | 1.12B+1.5% | 1.10B-2.6% | 1.13B-5.0% | |
| 1.63B-0.2% | 1.63B+6.8% | 1.53B-2.1% | 1.56B-7.2% | 1.68B+40.3% | ||
| Accounts payable | 806M-6.4% | 862M+11.1% | 775M-7.4% | 838M-1.2% | 848M+16.3% | |
| Accrued liabilities | 630M+44.7% | 436M-3.2% | 450M-11.6% | 509M+11.1% | 458M+28.0% | |
| Deferred revenue | 38.6M+66.4% | 23.2M-32.8% | 34.5M | — | — | |
| Short-term & current debt | 110M-15.0% | 129M+63.7% | 78.8M+712.4% | 9.70M-95.2% | 201M+664.6% | |
| Current lease liability | 59.7M-7.9% | 64.8M-6.5% | 69.3M-3.5% | 71.8M-6.5% | 76.8M+2.8% | |
| 5.46B-1.2% | 5.52B+1.4% | 5.44B-1.0% | 5.50B-6.2% | 5.87B-14.0% | ||
| Long-term debt | 2.72B+0.2% | 2.71B+4.7% | 2.59B+0.8% | 2.57B-0.3% | 2.58B-32.8% | |
| Non-current lease liability | 253M+3.8% | 243M-14.1% | 283M-3.2% | 293M-3.1% | 302M+3.6% | |
| Operating lease liability (total) | 312M+1.4% | 308M-12.6% | 352M-3.3% | 364M-3.8% | 379M+3.4% | |
| Finance lease liability (total) | — | — | 0.00-100.0% | 1.90M-36.7% | 3.00M-30.2% | |
| Deferred tax liabilities | 318M-26.2% | 431M-9.6% | 476M-6.1% | 507M-9.2% | 559M+26.1% | |
| Other non-current liabilities | 337M+9.8% | 307M-9.8% | 340M+1.9% | 334M-7.9% | 362M+14.8% | |
| 1.84B-9.1% | 2.02B-9.4% | 2.23B-12.2% | 2.54B-4.1% | 2.65B+82.8% | ||
| Common stock | 114M-1.8% | 116M-3.7% | 120M-9.1% | 132M-15.6% | 157M-0.8% | |
| Additional paid-in capital | 0.00 | 0.00-100.0% | 24.8M-96.4% | 683M-65.3% | 1.97B-7.9% | |
| Retained earnings | 2.14B-9.2% | 2.36B-8.8% | 2.58B+16.1% | 2.22B+119.4% | 1.01B+753.6% | |
| Accumulated other comprehensive income | -415M+7.9% | -450M+9.3% | -496M-0.1% | -496M-1.6% | -488M+29.3% | |
| Non-controlling interest | 31.7M-1.9% | 32.3M-10.0% | 35.9M | 0.00 | — | |
| Total equity incl. non-controlling | 1.87B-9.0% | 2.06B-9.4% | 2.27B-10.8% | 2.54B-4.1% | 2.65B | |
| Total liabilities & equity | 7.33B-3.3% | 7.58B-1.7% | 7.71B-4.1% | 8.04B-5.6% | 8.52B+3.0% | |
| Common shares issued | 114M-1.8% | 116M-3.7% | 120M-9.1% | 132M-15.6% | 157M-0.8% | |
| Common shares outstanding | 114M-1.8% | 116M-3.7% | 120M-9.1% | 132M-15.6% | 157M-0.8% | |
| Shares outstanding (cover) | 114M-1.5% | 115M-4.0% | 120M-8.7% | 132M-15.7% | 156M-1.4% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 474M-5.8% | 503M-48.4% | 974M-49.3% | 1.92B+10.4% | 1.74B+302.1% | ||
| Depreciation & amortization | 522M+0.7% | 518M-2.9% | 533M-10.9% | 599M+2.8% | 583M+2.5% | |
| Share-based compensation | 20.7M+21.1% | 17.1M-8.1% | 18.6M+31.9% | 14.1M+69.9% | 8.30M-39.0% | |
| Deferred income taxes | -91.7M-130.4% | -39.8M+29.3% | -56.3M-96.2% | -28.7M+46.3% | -53.4M-164.4% | |
| Change in inventory | -80.0M-208.9% | -25.9M+72.6% | -94.4M-209.4% | 86.3M-58.1% | 206M+820.3% | |
| -320M-12.7% | -284M+16.8% | -341M-31.2% | -260M-31.6% | -197M+76.4% | ||
| Capital expenditure | 226M+16.0% | 195M-17.3% | 236M-0.4% | 237M+18.1% | 201M-32.9% | |
| Free cash flow | 248M-19.5% | 308M-58.3% | 738M-56.2% | 1.69B+9.4% | 1.54B+1048.7% | |
| Acquisitions | -55.8M | 0.00+100.0% | -63.9M | 0.00 | 0.00 | |
| Proceeds from sale of PP&E | 0.00 | 0.00-100.0% | 28.8M+93.3% | 14.9M+365.6% | 3.20M | |
| Other investing activities | 4.70M-32.9% | 7.00M+34.6% | 5.20M | 0.00 | 0.00 | |
| -163M+23.3% | -213M+67.6% | -657M+60.1% | -1.65B-6.1% | -1.55B-518.3% | ||
| Long-term debt issued | 2.75B+154.6% | 1.08B+52.9% | 708M+70.5% | 415M-23.1% | 540M-70.5% | |
| Long-term debt repaid | 2.77B+203.2% | 912M+46.7% | 622M+0.9% | 616M-62.5% | 1.64B+25.7% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 50.5M-83.2% | 300M-57.8% | 711M-47.3% | 1.35B+436.2% | 252M | |
| Dividends paid | 91.6M-2.8% | 94.2M-6.7% | 101M-13.1% | 116M-9.1% | 128M+1.2% | |
| FX effect on cash | 400K+125.0% | -1.60M-433.3% | -300K+85.0% | -2.00M-150.0% | -800K-260.0% | |
| Net change in cash | -8.00M-250.9% | 5.30M+122.4% | -23.7M-275.6% | 13.5M+246.7% | -9.20M+70.5% | |
| Interest paid | 178M-1.7% | 181M+2.3% | 177M+24.8% | 142M-59.0% | 345M+20.5% | |
| Income taxes paid | 167M+58.1% | 106M-5.4% | 112M-68.7% | 357M+110.3% | 170M+1866.7% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 2.37B-39.3% | 3.90B-41.0% | 6.61B-8.8% | 7.25B-19.2% | 8.98B+130.8% | |
| P/E | — | 37.2×+237.1% | 11.0×+118.4% | 5.0×-27.1% | 6.9× | |
| P/S | 0.3×-41.5% | 0.6×-35.1% | 0.9×+24.6% | 0.7×-26.8% | 1.0×+49.2% | |
| P/B | 1.3×-33.2% | 1.9×-32.1% | 2.8×-0.1% | 2.8×-16.0% | 3.4×+26.3% | |
| P/FCF | 9.5×-24.6% | 12.7×+39.5% | 9.1×+121.1% | 4.1×-29.5% | 5.8×-79.9% | |
| Earnings yield | — | 2.7%-70.3% | 9.1%-54.2% | 19.8%+37.2% | 14.4% | |
| FCF yield | 10.5%+32.6% | 7.9%-28.3% | 11.0%-54.8% | 24.4%+41.9% | 17.2%+397.7% | |
| Dividend yield | 3.9%+60.3% | 2.4%+55.0% | 1.6%-6.6% | 1.7%+17.2% | 1.4%-56.3% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: OLN’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all OLN filings on SEC EDGAR → Not investment advice.