Olin Corporation (OLN)
NYSE: OLN · Real-Time Price · USD
17.50
-0.06 (-0.37%)
At close: Nov 10, 2026, 4:00 PM EST
17.50
0.00 (0.03%)
After-hours: Nov 10, 2026, 7:00 PM EST

Olin Corporation Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,7386,7816,5406,8339,3768,911
Revenue Growth
-0.73%3.68%-4.29%-27.12%5.22%54.75%
Gross Profit
450500.5737.51,1592,1812,292
Operating Income
25.1133.3355.8776.71,8291,911
Net Income
-225.3-100.5108.6460.21,3271,297
Earnings Per Share
-1.98-0.880.913.578.947.96
EPS Growth
---74.51%-60.07%12.31%-

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Caustic Soda
1,4411,6321,5271,7902,3891,869
Chlorine, Chlorine Derivatives and Other Products
1,8432,0522,1032,2052,6962,272
Aromatics and Allylics
651564.7512.2525.11,3391,451
Epoxy Resins
898.2807.1714.1804.11,3521,736
Commercial
712.6636.4836.6806.51,0791,104
Military and Law Enforcement
1,1921,088847702.2521.6479.7
Revenue (Total)
6,7386,7816,5406,8339,3768,911

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
214.8167.6175.6170.3194180.5
Total Debt
3,4013,1403,1503,0232,9453,158
Net Cash (Debt)
-3,186-2,972-2,975-2,852-2,751-2,978
Net Cash Growth
------
Net Cash Per Share
-27.99-25.93-24.89-22.14-18.53-18.27

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
390.9474.2503.2974.31,9221,741
Capital Expenditures
-169.4-226.3-195.1-236-236.9-200.6
Free Cash Flow
221.5247.9308.1738.31,6851,540
Free Cash Flow Growth
176.19%-19.54%-58.27%-56.18%9.39%1048.69%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
6.68%7.38%11.28%16.96%23.26%25.72%
Operating Margin
0.37%1.97%5.44%11.37%19.51%21.44%
Pretax Margin
-4.38%-2.38%2.17%8.19%17.88%17.27%
Profit Margin
-3.34%-1.48%1.66%6.73%14.15%14.55%
FCF Margin
3.29%3.66%4.71%10.80%17.97%17.29%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.8000.8000.8000.8000.8000.800
Dividend Per Share Growth
0%0%0%0%0%0%
Dividend Yield
4.57%3.82%2.35%1.45%1.46%1.37%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--36.2914.375.467.07
Forward PE
-79.8418.2521.459.096.30
P/FCF Ratio
9.019.5912.798.964.305.95
PS Ratio
0.300.350.600.970.771.03