Olin Corporation (OLN)
NYSE: OLN · Real-Time Price · USD
18.51
-3.66 (-16.51%)
At close: Jul 31, 2026, 4:00 PM EDT
18.70
+0.19 (1.03%)
After-hours: Jul 31, 2026, 7:45 PM EDT

Olin Corporation Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,7036,7816,5406,8339,3768,911
Revenue Growth
0.60%3.68%-4.29%-27.12%5.22%54.75%
Gross Profit
460.7501.5737.51,1662,1822,294
Operating Income
-105.55.3296.5712.11,7791,851
Net Income
-196.9-100.5108.6460.21,3271,297
Earnings Per Share
-1.23-0.880.913.578.947.96
EPS Growth
---74.51%-60.07%12.31%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Caustic Soda
1,4881,6321,5271,7902,3891,869
Chlorine, Chlorine Derivatives and Other Products
1,8692,0522,1032,2052,6962,272
Aromatics and Allylics
609.7564.7512.2525.11,3391,451
Epoxy Resins
876.9807.1714.1804.11,3521,736
Commercial
672636.4836.6806.51,0791,104
Military and Law Enforcement
1,1881,088847702.2521.6479.7
Revenue (Total)
6,7036,7816,5406,8339,3768,911

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
177.4167.6175.6170.3194180.5
Total Debt
3,4083,1403,1503,0232,9453,158
Net Cash (Debt)
-3,230-2,972-2,975-2,852-2,751-2,978
Net Cash Growth
------
Net Cash Per Share
-28.29-25.93-24.89-22.14-18.53-18.27

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
307.2474.2503.2974.31,9221,741
Capital Expenditures
-206.6-226.3-195.1-236-236.9-200.6
Free Cash Flow
100.6247.9308.1738.31,6851,540
Free Cash Flow Growth
-62.91%-19.54%-58.27%-56.18%9.39%1048.69%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
6.87%7.40%11.28%17.06%23.27%25.75%
Operating Margin
-1.57%0.08%4.53%10.42%18.97%20.77%
Pretax Margin
-4.04%-2.38%2.17%8.19%17.88%17.27%
Profit Margin
-2.92%-1.49%1.61%6.61%14.15%14.55%
FCF Margin
1.50%3.66%4.71%10.80%17.97%17.29%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
4.32%3.84%2.37%1.49%1.51%1.40%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--37.1415.115.927.23
Forward PE
24.4779.8418.2521.459.096.30
P/FCF Ratio
20.979.5512.698.784.165.86
PS Ratio
0.310.350.600.950.751.01