What is Olin Corp. Quarterly Revenue?

Olin Corp. Quarterly Revenue Olin Corp Jun-2026 Quarterly Revenue is $1,742 Million which is growth of -0.9% YoY.

What is Olin Corp. Quarterly Net Profit?

Olin Corp. Quarterly Net Profit Olin Corp Jun-2026 Quarterly Net Profit is $-13 Million which is growth of -923.1% YoY.

What is Olin Corp. Annual Revenue?

Olin Corp. Annual Revenue Olin Corp Dec-2025 Annual Revenue is $6,781 Million which is growth of 3.7% YoY.

What is Olin Corp. Annual Net Profit?

Olin Corp. Annual Net Profit Olin Corp Dec-2025 Annual Net Profit is $-100 Million which is growth of -192.5% YoY.

What is Olin Corp. Total Shareholders Fund?

Olin Corp. Total Shareholders Fund Olin Corp Dec-2025 Total Shareholders Fund is $1,839 Million which is growth of -9.1% YoY.

What is Olin Corp. Total Assets?

Olin Corp. Total Assets Olin Corp Dec-2025 Total Assets is $7,326 Million which is growth of -3.3% YoY.

What is Olin Corp. Book Value Per Share?

Olin Corp. Book Value Per Share Olin Corp Book Value Per Share is $16 which is growth of -5.2% YoY.

What is Olin Corp. ROE?

Olin Corp. ROE Olin Corp ROE is 0% which is growth of 0% YoY.

What is Olin Corp. Cash From Operating Activity?

Olin Corp. Cash From Operating Activity Olin Corp Dec-2025 Cash From Operating Activity is $474 Million which is growth of -5.8% YoY.

What is Olin Corp. Net Cash Flow?

Olin Corp. Net Cash Flow Olin Corp Dec-2025 Net Cash Flow is $-8 Million which is growth of -221.7% YoY.

Olin Corp.

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Olin Corp quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Olin Corp share price target, revenues, EPS, net income and more

Olin Corp quarterly results: revenue, profit, and P&L – 13 quarter history

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NEGATIVE
Quarterly Revenue Olin Corp Jun-2026 Quarterly Revenue is $1,742 Million which is growth of -0.9% YoY.
NEGATIVE
Quarterly Net Profit Olin Corp Jun-2026 Quarterly Net Profit is $-13 Million which is growth of -923.1% YoY.

Olin Corp., Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
SR_Q Operating Rev.	1,741.9	1,583	1,665.1	1,713.2	1,758.3	1,644.2	1,671.3	1,589.5	1,644	1,635.3	1,614.6	1,671.4	1,702.7
CostOfRevenue_Q Cost Of Rev.	1,571.7	1,507.2	1,633.8	1,529.8	1,620.2	1,495.5	1,513.4	1,455	1,406.2	1,428	1,430.9	1,402.3	1,392.6
GrossProfit_Q Gross Profit	170.2	75.8	31.3	183.4	138.1	148.7	157.9	134.5	237.8	207.3	183.7	269.1	310.1
OEXPNS_Q Operating Exp. ⌄	102.6	145	168.7	97.7	95.4	101	100.3	111.1	94.6	94.9	60.1	91.2	74.2
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	102.7	145	169	98.1	95.2	101	100.3	111.7	94.6	95.1	102.8	90.9	101.2
ResearchAndDevlopmentExpenses_Q RnD Exp.	-	-	-	-	-	-	-	-	-	-	-	-	-
OP_Q Operating Profit	67.6	-69.2	-137.4	85.7	42.7	47.7	57.6	23.4	143.2	112.4	123.6	177.9	235.9
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	-44.3	-42.1	-45.8	-45.2	-45.6	-47.3	-43.9	-47.4	-45.7	-43.8	-46.1	-45.2	-44.2
Others_Q Other Interest Earned	-	1.1	0.4	1.6	1.2	1.2	1	1	0.9	0.8	1.1	1	1.1
IntExpNonOperating_Q Interest Exp. Non Operating	44.3	43.2	46.2	46.8	46.8	48.5	44.9	48.4	46.6	44.6	47.2	46.2	45.3
PBT_Q Profit Before Tax	3.8	-118.3	-197.9	41.5	-6.8	2.1	10	-25.2	96.6	60.3	59.9	126.7	177.9
TAX_Q Tax	17.1	-35.3	-54.7	-2.2	-4	0.9	-0.1		24.3	12.5	11.1	22.2	33.2
NICommonStockholders_Q Net Income Common Stockholders ⌄	-13.3	-83	-143.4	42.8	-1.3	1.2	10.7	-24.9	74.2	48.6	52.9	104.1	146.9
NP_Q Net Profit	-13.3	-83	-143.4	42.8	-1.3	1.2	10.7	-24.9	74.2	48.6	52.9	104.1	146.9
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	-13.3	-83	-143.2	43.7	-2.8	1.2	10.1	-25.2	72.3	47.8	48.8	104.5	144.7
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	-13.3	-83	-143.4	42.8	-1.3	1.2	10.7	-24.9	74.2	48.6	52.9	104.1	146.9
EPS_Q Basic EPS	-0.1	-0.7	-0.8	0.4	-0	0	0.1	-0.2	0.6	0.4	0.4	0.8	1.2
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	-0	-0.7	-0.6	0.4	0.1	0	0.2	-0.2	0.7	0.5	0.6	0.9	1.2
SHARE_Q Number Of Shares End	113.9	113.8	113.7	114.4	114.9	115.3	116	116.9	118.5	119.9	121.1	124.2	127.4
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	-13.3	-83	-143.4	42.8	-1.3	1.2	10.7	-24.9	74.2	48.6	52.9	104.1	146.9
NormalizedIncome_Q Normalized Income	8.2	-73.3	-125.7	50.3	9.4	7.3	22.4	-11.9	78.8	57.3	51.2	117.3	166.2
InterestIncome_Q Interest Income	-	1.1	0.4	1.6	1.2	1.2	1	1	0.9	0.8	1.1	1	1.1
INT_Q Interest	44.3	43.2	46.2	46.8	46.8	48.5	44.9	48.4	46.6	44.6	47.2	46.2	45.3
NetInterestIncome_Q Net Interest Income	-44.3	-42.1	-45.8	-45.2	-45.6	-47.3	-43.9	-47.4	-45.7	-43.8	-46.1	-45.2	-44.2
EBIT_Q EBIT	48.1	-76.2	-152.1	86.7	38.8	49.4	53.9	22.2	142.3	104.1	106	171.9	222.1
EBITDA_Q EBITDA	170.2	41	-26.4	220.5	168.7	181.6	183.1	152.4	271.3	233.8	234.5	302.9	358.9
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	1,571.7	1,507.2	1,633.8	1,529.8	1,620.2	1,495.5	1,513.4	1,455	1,406.2	1,428	1,430.9	1,402.3	1,392.6
ReconciledDepreciation_Q Reconciled Depr.	122.1	117.2	125.7	133.8	129.9	132.2	129.2	130.2	129	129.7	128.5	131	136.8
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	-13.3	-83	-143.2	43.7	-2.8	1.2	10.1	-25.2	72.3	47.8	48.8	104.5	144.7
NormalizedEBITDA_Q Normalized EBITDA	191.3	51.2	-6.9	225	177.3	186.8	194.4	161.3	279	242.9	260.2	315.8	379.2

*All financials are in USD Million and price data in USD

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Olin Corp competitor comparison and performance snapshot within industry

Olin Corp annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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POSITIVE
Annual Revenue Olin Corp Dec-2025 Annual Revenue is $6,781 Million which is growth of 3.7% YoY.
NEGATIVE
Annual Net Profit Olin Corp Dec-2025 Annual Net Profit is $-100 Million which is growth of -192.5% YoY.

Olin Corp., Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
SR_A Total Rev. Ann. ⌄	-10.2%	3.3%		6,780.8	6,540.1	6,833	9,376.2	8,910.6	5,758	6,110	6,946.1	6,268.4	5,550.6	2,854.4
TotalOperatingRevenues_A Operating Rev. Ann.	-10.2%	3.3%	6,703.2	6,780.8	6,540.1	6,833	9,376.2	8,910.6	5,758	6,110	6,946.1	6,268.4	5,550.6	2,854.4
CostOfRevenue_A Cost Of Rev. Ann.	-4.4%	3.2%	6,242.5	6,279.3	5,802.6	5,667.5	7,194.3	6,616.4	5,374.6	5,439.2	5,822.1	5,539.6	4,923.7	2,486.8
GrossProfit_A Gross Profit Ann.	-38.7%	5.5%	460.7	501.5	737.5	1,165.5	2,181.9	2,294.2	383.4	670.8	1,124	728.8	626.9	367.6
OEXPNS_A Operating Exp. Ann.	7%	1.9%	514	462.8	407.7	363.8	377.6	416.9	421.1	416.5	430.2	350.5	322.9	186.2
OP_A Operating Profit Ann.	-72.2%	-	-53.3	38.7	329.8	801.7	1,804.3	1,877.3	-37.7	254.3	693.8	378.3	304	181.4
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	-	-	-177.4	-183.9	-180.8	-176.8	-141.7	-347.8	-292.2	-242.2	-241.6	-215.6	-188.5	-95.9
Others_A Other Interest Earned Ann.	26%	54.5%		4.4	3.7	4.3	2.2	0.2	0.5	1	1.6	1.8	3.4	1.1
IntExpNonOperating_A Interest Exp. Non Operating Ann.	9.4%	-8.4%	180.5	188.3	184.5	181.1	143.9	348	292.7	243.2	243.2	217.4	191.9	97
OtherExpenses_A Other Exp. Ann.	-	-		-15.9	-7.3	-65.6	13.4	9.2	-690.1	-49	-14.9	-45.5	-149.7	-78.8
PBT_A PBT Ann.	-	-	-270.9	-161.1	141.7	559.3	1,676	1,538.7	-1,020	-36.9	437.3	117.2	-34.2	6.7
TAX_A Tax Ann.	-	-	-75.1	-60	36.7	107.3	349.1	242	-50.1	-25.6	109.4	-432.3	-30.3	8.1
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	-	-	-196.9	-100.5	108.6	460.2	1,326.9	1,296.7	-969.9	-11.3	327.9	549.5	-3.9	-1.4
NP_A Net Profit Ann.	-	-	-196.9	-100.5	108.6	460.2	1,326.9	1,296.7	-969.9	-11.3	327.9	549.5	-3.9	-1.4
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	-	-	-195.8	-101.1	105	452	1,326.9	1,296.7	-969.9	-11.3	327.9	549.5	-3.9	-1.4
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	-	-	-196.9	-100.5	108.6	460.2	1,326.9	1,296.7	-969.9	-11.3	327.9	549.5	-3.9	-1.4
EPS_A EPS Ann.	-	-		-0.9	0.9	3.7	9.2	8.2	-6.1	-0.1	2	3.3	-0	-0
DilutedEPS_A Diluted EPS Ann.	-	-		-0.9	0.9	3.6	8.9	8	-6.1	-0.1	2	3.3	-0	-0
SHARE_Q Number Of Shares End	-5.5%	-6.4%		113.7	116	121.1	134.7	158.2	158.2	158.1	165.9	166.8	165.2	165.1
TotalExpenses_A Total Exp. Ann.	-3.8%	3.1%		6,742.1	6,210.3	6,031.3	7,571.9	7,033.3	5,795.7	5,855.7	6,252.3	5,890.1	5,246.6	2,673
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	-	-	-196.9	-100.5	108.6	460.2	1,326.9	1,296.7	-969.9	-11.3	327.9	549.5	-3.9	-1.4
NormalizedIncome_A Normalized Income Ann.	-	-	-140.6	-64.6	142.4	531.9	1,347.8	1,454.3	-248.4	87.2	351.5	584.2	137.4	36.4
InterestIncome_A Interest Income Ann.	26%	54.5%		4.4	3.7	4.3	2.2	0.2	0.5	1	1.6	1.8	3.4	1.1
INT_A Interest Ann.	9.4%	-8.4%	180.5	188.3	184.5	181.1	143.9	348	292.7	243.2	243.2	217.4	191.9	97
EBITDA_A EBITDA Ann.	-39.2%	-	405.3	544.4	840.6	1,269.5	2,416.5	2,469	-159.4	802.7	1,280.3	891.7	687.8	331.5
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	-4.4%	3.2%	6,242.5	6,279.3	5,802.6	5,667.5	7,194.3	6,616.4	5,374.6	5,439.2	5,822.1	5,539.6	4,923.7	2,486.8
ReconciledDepreciation_A Reconciled Depr. Ann.	-4.5%	-1.7%	498.8	521.6	518.1	533.4	598.8	582.5	568.4	597.4	601.4	558.9	533.5	228.9
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-	-	-195.8	-101.1	105	452	1,326.9	1,296.7	-969.9	-11.3	327.9	549.5	-3.9	-1.4
NormalizedEBITDA_A Normalized EBITDA Ann.	-38%	1.1%	460.6	582.2	877.6	1,363.4	2,444	2,495.7	550.1	880.2	1,298.8	940.8	842.6	413.3

*All financials are in USD Million and price data in USD

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Total Rev. Ann.

1Y CHG

3.7%

2Y CAGR

-0.4%

3Y CAGR

-10.2%

5Y CAGR

3.3%

7Y CAGR

-0.3%

10Y CAGR

Total Revenue Annual growth is higher than historical averages.

Operating Exp. Ann.

1Y CHG

13.5%

2Y CAGR

12.8%

3Y CAGR

5Y CAGR

1.9%

7Y CAGR

10Y CAGR

9.5%

Operating Expenses Annual Cr growth is higher than historical averages.

Olin Corp balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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NEGATIVE
Total Shareholders Fund Olin Corp Dec-2025 Total Shareholders Fund is $1,839 Million which is growth of -9.1% YoY.
NEGATIVE
Total Assets Olin Corp Dec-2025 Total Assets is $7,326 Million which is growth of -3.3% YoY.

Olin Corp., Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
TA_A Total Assets Ann. ⌄	-3.1%	-2.4%	7,325.8	7,579.1	7,713.2	8,044.2	8,517.7	8,270.9	9,187.8	8,997.4	9,218.3	8,762.6	9,321.8
CA_A Total Current Assets Ann.	-3%	2.8%	1,971.1	2,079.8	1,973.2	2,156.4	2,248.3	1,717.1	1,714	1,707.4	1,699.2	1,546.2	1,933.4
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	-4.8%	-2.4%	167.6	175.6	170.3	194	180.5	189.7	220.9	178.8	218.4	184.5	392
Receivables_A Change In Account Receivables Ann.	-2%	3%	911.1	1,019.3	890	967.8	1,106.8	786	774.3	782.2	750.1	700.5	816.3
Inventories_A Inventories Ann.	-5.9%	3.1%	784.5	823.5	858.8	941.9	868.3	674.7	695.7	711.4	682.6	630.4	685.2
OtherCurrentAssets_A Other Current Assets Ann.	27%	10.1%	107.9	61.4	54.1	52.7	92.7	66.7	23.1	35	48.1	30.8	39.9
TotalNonCurrentAssets_A Total Non Current Assets Ann.	-3.1%	-4%	5,354.7	5,499.3	5,740	5,887.8	6,269.4	6,553.8	7,473.8	7,290	7,519.1	7,216.4	7,388.4
NetPPE_A Net PPE Ann.	-6.3%	-6.7%	2,495.5	2,630.6	2,864.3	3,030.1	3,286	3,531.7	3,701.6	3,482.1	3,575.8	3,704.9	3,953.4
InvestmentsAndAdvances_A Investments & Advances Ann.	-	-	21.3	23	-	-	-	-		8.8	28.5	26.7	25
OtherNonCurrentAssets_A Other Non Current Assets Ann.	16.4%	4.7%	85.9	71.5	56.7	54.5	70	68.4	56.5	42.1	30.1	30.9	20.3
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	-0.3%	-4.4%	5,455.2	5,523.7	5,444.9	5,500.6	5,865.5	6,820.1	6,770.3	6,165.2	6,464.6	6,489.6	6,903
CL_A Total Current Liabilities Ann.	1.4%	6.3%	1,629.5	1,632.2	1,528.2	1,561.4	1,682.1	1,198.9	1,082.2	1,118.3	954.3	922.6	1,147.7
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	-0.3%	4.3%	1,223.6	1,296.1	1,146.1	1,233.6	1,218.3	990.4	889.1	849.2	838.9	730.5	856.1
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	27.6%	10.9%	169.4	193.8	148.1	81.5	277.9	101	81.4	125.9	0.7	80.5	206.5
CurrentDeferredLiabilities_Q Current Deferred Liabilities	-	-	38.6	23.2	34.5	-	-	-	-	-	-	-	-
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-26.9%	178%	16.6	3.3	31.9	42.5	-	0.1	19	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	-1%	-7.4%	3,825.7	3,891.5	3,916.7	3,939.2	4,183.4	5,621.2	5,688.1	5,046.9	5,510.3	5,567	5,755.3
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	1.2%	-6.4%	2,970.1	2,956.4	2,874.4	2,863.5	2,880.2	4,129.1	3,642.1	3,104.4	3,611.3	3,537.1	3,675.2
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	-10.2%	4.9%	1,838.9	2,023.1	2,232.4	2,543.6	2,652.2	1,450.8	2,417.5	2,832.2	2,753.7	2,273	2,418.8
EQCAP_A Equity Share Capital Ann.	-10.2%	4.9%	1,838.9	2,023.1	2,232.4	2,543.6	2,652.2	1,450.8	2,417.5	2,832.2	2,753.7	2,273	2,418.8
CapitalStock_A Capital Stock Ann.	-5%	-6.4%	113.6	115.7	120.2	132.3	156.8	158	157.7	165.3	167.1	165.4	165.1
RetainedEarnings_A Retained Earnings Ann.	-1.3%	-	2,139.8	2,357.5	2,583.7	2,224.5	1,013.8	-155.1	941.1	1,070.5	790.3	373.8	509.8
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	-	-414.5	-450.1	-496.3	-495.9	-488	-689.9	-803.4	-651	-484.6	-510	-492.5
TotalCapitalization_A Total Capitalization Ann.	-3.8%	-2.9%	4,556.5	4,736.3	4,823.7	5,114.6	5,230.4	5,288.3	5,756.2	5,936.6	6,365	5,810.1	6,094
TangibleAssets_A Tangible Assets Ann.	-34.7%	-	236.9	392.9	562.6	848.9	899.9	-368.8	-150.3	201	55.2	-474.6	-432.8
WC_A Working Capital Ann.	-16.9%	-8%	341.6	447.6	445	595	566.2	518.2	631.8	589.1	744.9	623.6	785.7
InvestedCapital_A Invested Capital Ann.	-3.1%	-2.6%	4,666.2	4,865.3	4,902.5	5,124.3	5,431.5	5,314.6	5,758.3	6,062.5	6,365.7	5,890.6	6,300.5
TangibleBookValue_A Tangible Book Value Ann.	-34.7%	-	236.9	392.9	562.6	848.9	899.9	-368.8	-150.3	201	55.2	-474.6	-432.8
Borrowings_A Borrowings Ann.	2.2%	-5.8%	3,139.5	3,150.2	3,022.5	2,945	3,158.1	4,230.1	3,723.5	3,230.3	3,612	3,617.6	3,881.7
NetDebt_A Net Debt Ann.	3.7%	-6.3%	2,659.7	2,666.6	2,499.8	2,386.7	2,598.8	3,674.1	3,119.9	3,051.5	3,393.6	3,433.1	3,489.7
ShareIssued_A Share Issued Ann.	-5%	-6.4%	113.6	115.7	120.2	132.3	156.8	158	157.7	165.3	167.1	165.4	165.1
SHARE_Q Number Of Shares End	-5.5%	-6.4%	113.7	116	121.1	134.7	158.2	158.2	158.1	165.9	166.8	165.2	165.1

*All financials are in USD Million and price data in USD

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Total Assets Ann.

1Y CHG

-3.3%

2Y CAGR

-2.5%

3Y CAGR

-3.1%

5Y CAGR

-2.4%

7Y CAGR

-2.9%

10Y CAGR

-2.4%

Total Assets Annual is falling faster than historical averages.

Total Current Liabilities Ann.

1Y CHG

-0.2%

2Y CAGR

3.3%

3Y CAGR

1.4%

5Y CAGR

6.3%

7Y CAGR

5.5%

10Y CAGR

3.6%

Total Current Liabilities Annual Cr is falling faster than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

-9.1%

2Y CAGR

-9.2%

3Y CAGR

-10.2%

5Y CAGR

4.9%

7Y CAGR

-6%

10Y CAGR

-2.7%

Total ShareHolders Funds Annual is falling faster than historical averages.

Olin Corp ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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NEGATIVE
Book Value Per Share Olin Corp Book Value Per Share is $16 which is growth of -5.2% YoY.
NEUTRAL
ROE Olin Corp ROE is 0% which is growth of 0% YoY.

Olin Corp., Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
ROA_A RoA Ann. %	-	-	-	1.42%	5.84%	16.02%	15.45%	-11.11%	-0.12%	3.60%	6.11%	-0.04%	-0.02%
ROE_A ROE Ann. %	-	-	-	5.10%	19.27%	51.08%	63.21%	-50.15%	-0.43%	11.74%	21.86%	-0.17%	-0.08%
ROIC_Q ROIC %	-	-	-	0.9	1.7	4.2	7.2	0.5	-0.5	1.6	8.5	0.9	-0.5
OPMPCT_A OPM Ann. %	-69.1%	-	0.57%	5.04%	11.73%	19.24%	21.07%	-0.65%	4.16%	9.99%	6.04%	5.48%	6.36%
NBTO_A Inventory Turnover Ratio Ann.	-	-	-	6.9	6.3	8	8.6	7.8	7.7	8.4	8.4	7.5	5.6
ASETTO_A Asset Turnover Ann. %	-	-	-	0.9	0.9	1.1	1.1	0.7	0.7	0.8	0.7	0.6	0.5
WCTO_A Working Capital Turnover Ann.	8%	12.4%	19.9	14.6	15.4	15.8	15.7	11.1	9.7	11.8	8.4	8.9	3.6
QuickRatio_A Quick Ratio Ann.	-	-	-	0.7	0.7	0.7	0.8	0.8	0.9	0.9	1	1	1.1
CRATIO_A Current Ratio Ann.	-	-	-	1.3	1.3	1.4	1.3	1.4	1.6	1.5	1.8	1.7	1.7
IC_A Interest Coverage Ratio Ann.	-	-	-	1.8	4.1	12.7	5.4	-2.5	0.9	2.8	1.5	0.8	1.1
LTDE_A LT Debt To Equity Ann.	-	-	-	1.5	1.3	1.1	1.1	2.9	1.5	1.1	1.3	1.6	1.5

*All financials are in USD Million and price data in USD

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Olin Corp cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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NEGATIVE
Cash From Operating Activity Olin Corp Dec-2025 Cash From Operating Activity is $474 Million which is growth of -5.8% YoY.
NEGATIVE
Net Cash Flow Olin Corp Dec-2025 Net Cash Flow is $-8 Million which is growth of -221.7% YoY.

Olin Corp., Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
CFO_A Cash from Operating Act. Ann. ⌄	-37.3%	2.5%	474.2	503.2	974.3	1,921.9	1,741	418.4	617.3	907.8	648.8	603.2	217.1
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-	-	-101.1	105	452	1,326.9	1,296.7	-969.9	-11.3	327.9	549.5	-3.9	-1.4
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	-4.5%	-1.7%	521.6	518.1	533.4	598.8	582.5	568.4	597.4	601.4	558.9	533.5	228.9
DepreciationAndAmortization_A Depreciation And Amortization Ann.	-4.5%	-1.7%	521.6	518.1	533.4	598.8	582.5	568.4	597.4	601.4	558.9	533.5	228.9
DeferredTax_A Deferred Tax Ann.	-	-	-113.3	-33.7	-55.6	-32.4	-42.7	-18.4	-45.5	35.6	-452.7	-32.7	5.6
DeferredIncomeTax_A Deferred Income Tax Ann.	-	-	-113.3	-33.7	-55.6	-32.4	-42.7	-18.4	-45.5	35.6	-452.7	-32.7	5.6
EmployeesStockOptions_A ESOPs Ann.	13.7%	8.8%	20.7	17.1	18.6	14.1	8.3	13.6	10.7	12	9.1	7.5	7.6
OtherNonCashItems_A Other Non Cash Items Ann.	-	-	-0.9	3.4	-4.8	-1.3	3.4	0.5	-12.6	-8.5	4.7	-3.8	4.6
ChangeInWorkingCapital_A Change In Working Capital Ann.	36.7%	3.1%	158.1	-83.4	61	61.9	-230.2	135.8	40.2	-69.9	9.7	64.5	30.2
ChangeInReceivables_A Change In Receivables Ann.	-8.4%	-	123.7	-119.4	65.4	160.8	-360	-0.3	12.3	-46.3	-49.9	38.5	-115.1
ChangeInInventory_A Change In Inventory Ann.	-	22.8%	80	25.9	94.4	-86.3	-206	28.6	13	-35.5	-37.8	23.9	-1.7
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	-	-3%	128	72.8	-133.9	-22.3	240.1	149.3	-11	-14.5	100	-13.1	185.1
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-	-16.1	-26	-26.5	13.3	-35.6	-43.4	6.1	-2.4	-6.3	16.6	7
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	11.7%	22.3	-35.1	15.8	-0.7	26.2	12.8	30.5	4.3	-5.9	-12.1	-32.5
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	-	-	-179.8	-1.6	45.8	-2.9	105.1	-11.2	-10.7	24.5	9.6	10.7	-12.6
CFI_A Cash from Investing Act. Ann. ⌄	-	-	-319.6	-283.7	-340.8	-259.7	-197.4	-835.7	-365.6	-382.3	-498.5	-473.5	-504
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-			28.8	14.9	3.2			2.9	5.2	40.9	26.2
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-	-57.6	-23	-63.9	-			20		-	-69.5	-408.1
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-	-57.6	-23	-63.9	-	-	-	-		-	-69.5	-408.1
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
SaleOfInvestment_A Sale Of Investment Ann.	-	-	-	-	-	-	-	-	-	-	-	8.8	-
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-	-	-35.7	-65.6	-69.7	-37.7	-	-536.8	-	-	-209.4	-175.7	-
CFA_A Cash from Financing Act. Ann. ⌄	-	-	-163	-212.6	-656.9	-1,646.7	-1,552	385.6	-209.3	-564.8	-116.8	-337.5	422.2
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	-	-	-11.2	169.7	85.9	-201.1	-1,103.1	520.3	80.8	-376.1	-2.4	-205.3	544.3
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	-	-	-11.2	169.7	85.9	-201.1	-1,103.1	520.3	80.8	-376.1	-2.4	-205.3	544.3
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-	-	-50.5	-300.3	-711.3	-1,350.7	-251.9		-145.9	-50	-		-
CommonStockIssuance_A Common Stock Issuance Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CommonStockPayments_A Common Stock Payments Ann.	-	-	-50.5	-300.3	-711.3	-1,350.7	-251.9		-145.9	-50	-		-
dividend_1Y_actual Dividend 1year	0%	0%	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8
DividendPerShare_A Dividend Per Share Ann.	-	-	-91.6	-94.2	-101	-116.2	-127.8	-126.3	-129.3	-133.6	-133	-132.1	-79.5
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	-12	-11.7	44.1	-4.4	-141.6	-10.3	-16.6	-8.5	-11.2	-0.6	-44.8
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	-4.8%	-2.4%	167.6	175.6	170.3	194	180.5	189.7	220.9	178.8	218.4	184.5	392
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	-	-	-8.4	6.9	-23.4	15.5	-8.4	-31.7	42.4	-39.3	33.5	-207.8	135.3
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	-0.9%	-4.5%	175.6	170.3	194	180.5	189.7	220.9	178.8	218.4	184.5	392	256.8
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	-22.3%	-	167.1	105.7	111.7	356.6	169.6	-	36.3	52.9	-18	-	5.3
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	7.9%	-9.1%	177.9	180.9	176.8	141.7	345.2	286.4	198.3	208.8	-200.9	200.8	32.3
CapitalExpenditure_A Capex Ann.	-	-	-226.3	-195.1	-236	-236.9	-200.6	-298.9	-385.6	-385.2	-294.3	-278	-130.9
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
IssuanceOfDebt_A Issuance Of Debt Ann.	87.9%	8.6%	2,755	1,081.9	707.7	415	540	1,827.5	825	570	2,035.5	230	1,275
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-2,766.2	-912.2	-621.8	-616.1	-1,643.1	-1,307.2	-744.2	-946.1	-2,037.9	-435.3	-730.7
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-50.5	-300.3	-711.3	-1,350.7	-251.9		-145.9	-50	-		-
FreeCashFlow_A Free Cash Flow Ann.	-47.2%	15.7%	247.9	308.1	738.3	1,685	1,540.4	119.5	231.7	522.6	354.5	325.2	86.2

*All financials are in USD Million and price data in USD

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Cash from Operating Act. Ann.

1Y CHG

-5.8%

2Y CAGR

-30.2%

3Y CAGR

-37.3%

5Y CAGR

2.5%

7Y CAGR

-8.9%

10Y CAGR

8.1%

Cash from Operating Activity Annual is falling faster than historical averages.

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Olin Corp quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Olin Corp - Forecaster

Forecaster Analyst Estimates for Olin Corp share price target, revenues, EPS, net income and more

Olin Corp - Earnings Report - Quarterly Results

Olin Corp quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue Olin Corp Jun-2026 Quarterly Revenue is $1,742 Million which is growth of -0.9% YoY.

Quarterly Net Profit Olin Corp Jun-2026 Quarterly Net Profit is $-13 Million which is growth of -923.1% YoY.

Olin Corp - Competitors/Peers

Olin Corp competitor comparison and performance snapshot within industry

Olin Corp - Earnings Report - Annual Results

Olin Corp annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

Annual Revenue Olin Corp Dec-2025 Annual Revenue is $6,781 Million which is growth of 3.7% YoY.

Annual Net Profit Olin Corp Dec-2025 Annual Net Profit is $-100 Million which is growth of -192.5% YoY.

Olin Corp - Balance Sheet

Olin Corp balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund Olin Corp Dec-2025 Total Shareholders Fund is $1,839 Million which is growth of -9.1% YoY.

Total Assets Olin Corp Dec-2025 Total Assets is $7,326 Million which is growth of -3.3% YoY.

Olin Corp - Ratios

Olin Corp ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

Book Value Per Share Olin Corp Book Value Per Share is $16 which is growth of -5.2% YoY.

ROE Olin Corp ROE is 0% which is growth of 0% YoY.

Olin Corp - Cash Flow

Olin Corp cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

Cash From Operating Activity Olin Corp Dec-2025 Cash From Operating Activity is $474 Million which is growth of -5.8% YoY.

Net Cash Flow Olin Corp Dec-2025 Net Cash Flow is $-8 Million which is growth of -221.7% YoY.