Olin Corporation (OLN)
NYSE: OLN · Real-Time Price · USD
21.54
-0.47 (-2.14%)
Jun 22, 2026, 4:00 PM EDT - Market closed
Olin Corporation Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 6,720 | 6,781 | 6,540 | 6,833 | 9,376 | 8,911 | |
Revenue Growth (YoY) | 2.60% | 3.68% | -4.29% | -27.12% | 5.22% | 54.75% |
Cost of Revenue | 6,291 | 6,279 | 5,803 | 5,668 | 7,194 | 6,616 |
Gross Profit | 428.6 | 501.5 | 737.5 | 1,166 | 2,182 | 2,294 |
Selling, General & Admin | 507.3 | 463.3 | 408.5 | 406.7 | 393.9 | 416.9 |
Other Operating Expenses | 39 | 33.9 | 34.1 | 132.5 | 9 | 26.5 |
Total Operating Expenses | 546.3 | 497.2 | 442.6 | 539.2 | 402.9 | 443.4 |
Operating Income | -116.7 | 5.3 | 296.5 | 712.1 | 1,779 | 1,851 |
Interest Income | 4.3 | 4.4 | 3.7 | 4.3 | 2.2 | 0.2 |
Interest Expense | 89.4 | 188.3 | 184.5 | 181.1 | -143.9 | -348 |
Other Non-Operating Income (Expense) | 13.9 | 17.5 | 26 | 24 | 38.7 | 35.7 |
Total Non-Operating Income (Expense) | 107.6 | 210.2 | 214.2 | 209.4 | -103 | -312.1 |
Pretax Income | -281.5 | -161.1 | 141.7 | 559.3 | 1,676 | 1,539 |
Provision for Income Taxes | -96.2 | -60 | 36.7 | 107.3 | 349.1 | 242 |
Net Income | -185.3 | -101.1 | 105 | 452 | 1,327 | 1,297 |
Minority Interest in Earnings | -0.4 | -0.6 | -3.6 | -8.2 | - | - |
Net Income to Common | -184.9 | -100.5 | 108.6 | 460.2 | 1,327 | 1,297 |
Net Income Growth | - | - | -76.40% | -65.32% | 2.33% | - |
Shares Outstanding (Basic) | 114 | 115 | 118 | 126 | 145 | 159 |
Shares Outstanding (Diluted) | 114 | 115 | 120 | 129 | 149 | 163 |
Shares Change (YoY) | -2.82% | -4.10% | -7.22% | -13.27% | -8.90% | 3.23% |
EPS (Basic) | -1.12 | -0.88 | 0.92 | 3.66 | 9.16 | 8.15 |
EPS (Diluted) | -1.12 | -0.88 | 0.91 | 3.57 | 8.94 | 7.96 |
EPS Growth | - | - | -74.51% | -60.07% | 12.31% | - |
Free Cash Flow | 303 | 247.9 | 308.1 | 738.3 | 1,685 | 1,540 |
Free Cash Flow Growth | 22.23% | -19.54% | -58.27% | -56.18% | 9.39% | 1048.69% |
Free Cash Flow Per Share | 2.65 | 2.16 | 2.58 | 5.73 | 11.35 | 9.45 |
Dividends Per Share | 0.800 | 0.800 | 0.800 | 0.800 | 0.800 | 0.800 |
Gross Margin | 6.38% | 7.40% | 11.28% | 17.06% | 23.27% | 25.75% |
Operating Margin | -1.74% | 0.08% | 4.53% | 10.42% | 18.97% | 20.77% |
Profit Margin | -2.76% | -1.49% | 1.61% | 6.61% | 14.15% | 14.55% |
FCF Margin | 4.51% | 3.66% | 4.71% | 10.80% | 17.97% | 17.29% |
EBITDA | 389.9 | 526.9 | 814.6 | 1,246 | 2,378 | 2,433 |
EBITDA Margin | 5.80% | 7.77% | 12.46% | 18.23% | 25.36% | 27.31% |
EBIT | -116.7 | 5.3 | 296.5 | 712.1 | 1,779 | 1,851 |
EBIT Margin | -1.74% | 0.08% | 4.53% | 10.42% | 18.97% | 20.77% |
Effective Tax Rate | 34.17% | 37.24% | 25.90% | 19.18% | 20.83% | 15.73% |