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OLN FINANCIAL STATEMENTS

Olin Corporation — balance sheet, income statement and cash flow trends

OLNOlin Corporation

🇺🇸 USA · NYSE · Basic Materials · Chemicals

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue6.7 B $Gross Profit460.7 M $ · 7%Operating Income-85 M $ · -1%Pre-tax Income-191.5 M $ · -3%Net Income to Owners-139.2 M $ · -2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue6.7 B $+0.6%
Gross Profit460.7 M $-20.5%
Operating Income-85 M $-159.9%
EBITDA487.8 M $-31.9%
Net Income to Owners-139.2 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02.5 B5 B7.5 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets7.4 B
  • Equity1.7 B $23%
  • Current Liabilities1.5 B $21%
  • Long-term Liabilities4.2 B $56%

Key Figures

YoY change
Total Assets7.4 B $-3.0%
Total Liabilities5.7 B $+0.9%
Total Equity1.7 B $-12.6%
Cash & ST Investments177.4 M $-20.7%
Total Debt3.4 B $+3.8%
Net Debt3.2 B $+5.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M300 M307.2 M $Operating-242.9 M $Investing-110.1 M $Financing-45.8 M $Net Change

Key Figures

YoY change
Operating Cash Flow307.2 M $-32.9%
Capital Expenditures206.6 M $+10.7%
Free Cash Flow100.6 M $-62.9%
Dividends Paid91.2 M $-1.5%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.