OLIN Corp (OLN) Financial Statements
Industry: Chemicals & Allied Products
In fiscal 2025, OLIN reported revenue of $6.78B, up 3.7% from $6.54B the year before. Net income was -$101.1M (a -1.5% net margin), or -$0.88 per diluted share. Gross margin was 7.4% and operating margin was 0.1%. Operating activities generated $474.2M of cash, leaving $247.9M of free cash flow. At fiscal year end, OLIN held $7.33B in total assets against $5.46B in total liabilities, including $167.6M of cash and equivalents.
Open the full interactive OLIN financials → Quarterly statements, key ratios, valuation history and price charts.
OLIN Key Stats
| Share Price | $14.87 |
|---|---|
| Market Cap | $1.69B |
| Dividend Yield | 5.38% |
| Revenue YoY Growth | +3.7% |
| 52-Week Range | $14.71 – $29.59 |
| Shares Outstanding | 113.9 million (basic, 2026 Q2) |
OLIN Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $5.76B | $8.91B | $9.38B | $6.83B | $6.54B | $6.78B |
| Cost of Goods Sold | $5.37B | $6.62B | $7.19B | $5.67B | $5.80B | $6.28B |
| Gross Profit | $383.4M | $2.29B | $2.18B | $1.17B | $737.5M | $501.5M |
| Operating Income | -$746.7M | $1.85B | $1.78B | $712.1M | $296.5M | $5.3M |
| Pre-Tax Income | -$1.02B | $1.54B | $1.68B | $559.3M | $141.7M | -$161.1M |
| Income Tax | -$50.1M | $242.0M | $349.1M | $107.3M | $36.7M | -$60.0M |
| Net Income | -$969.9M | $1.30B | $1.33B | $452.0M | $105.0M | -$101.1M |
| Diluted EPS | -$6.14 | $7.96 | $8.94 | $3.57 | $0.91 | -$0.88 |
OLIN Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $1.71B | $1.67B | $1.58B | $1.74B |
| Net Income | $42.8M | -$143.8M | -$83.0M | -$13.3M |
| Diluted EPS | $0.37 | -$1.25 | -$0.73 | -$0.12 |
OLIN Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $189.7M | $180.5M | $194.0M | $170.3M | $175.6M | $167.6M |
| Current Assets | $1.72B | $2.25B | $2.16B | $1.97B | $2.08B | $1.97B |
| Total Assets | $8.27B | $8.52B | $8.04B | $7.71B | $7.58B | $7.33B |
| Current Liabilities | $1.20B | $1.68B | $1.56B | $1.53B | $1.63B | $1.63B |
| Total Long-Term Debt | $3.86B | $2.78B | $2.58B | $2.67B | $2.84B | $2.83B |
| Total Liabilities | $6.82B | $5.87B | $5.50B | $5.44B | $5.52B | $5.46B |
| Shareholders' Equity | $1.45B | $2.65B | $2.54B | $2.23B | $2.02B | $1.84B |
OLIN Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $418.4M | $1.74B | $1.92B | $974.3M | $503.2M | $474.2M |
| Cash From Investing | -$835.7M | -$197.4M | -$259.7M | -$340.8M | -$283.7M | -$319.6M |
| Cash From Financing | $385.6M | -$1.55B | -$1.65B | -$656.9M | -$212.6M | -$163.0M |
| Free Cash Flow | $119.5M | $1.54B | $1.69B | $738.3M | $308.1M | $247.9M |
| Dividends Paid | $126.3M | $127.8M | $116.2M | $101.0M | $94.2M | $91.6M |
Figures from OLIN's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full OLIN financials page for every line item.
OLIN Company Profile
| Ticker | OLN |
|---|---|
| Exchange | NYSE |
| Industry | Chemicals & Allied Products |
| Headquarters | Clayton, Missouri |
| Incorporated in | Virginia |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0000074303 |
Frequently Asked Questions
What was OLIN's revenue in fiscal 2025?
OLIN (OLN) reported revenue of $6.78B for fiscal 2025.
What is OLIN's annual revenue history?
OLIN's annual revenue by fiscal year: 2020: $5.76B; 2021: $8.91B; 2022: $9.38B; 2023: $6.83B; 2024: $6.54B; 2025: $6.78B.
What was OLIN's net income in fiscal 2025?
OLIN reported net income of -$101.1M for fiscal 2025.
What was OLIN's earnings per share (EPS) in fiscal 2025?
OLIN's diluted EPS was -$0.88 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did OLIN generate in fiscal 2025?
OLIN generated $247.9M of free cash flow in fiscal 2025.
What was OLIN's revenue last quarter?
In its most recent reported quarter (2026 Q2), OLIN reported revenue of $1.74B.
How much debt does OLIN have?
OLIN reported $2.83B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of OLIN are outstanding?
OLIN reported a weighted average of 113.9 million basic shares outstanding in 2026 Q2.
What is OLIN's market cap?
Based on its latest closing price, OLIN (OLN) has a market capitalization of about $1.69B.
When does OLIN's fiscal year end?
OLIN's fiscal year end, as registered with the SEC, is December 31.
Where is OLIN headquartered?
OLIN lists its business address in Clayton, Missouri in its SEC filings.