OLIN CORPORATION

EDGAR

Annual consolidated revenue for 2025: about USD 6.781B, using the latest reported figures. The previous period, 2024, was about USD 6.54B.

Watchlist

Latest quarter

Revenue

1.75 billion USD

2026 Q3 · USD

Exact inputs and evidence
  • Revenue: 1747700000 USD Source

Operating margin

3.39%

2026 Q3 · %

Exact inputs and evidence
  • Operating Income: 59200000 USD Source
  • Revenue: 1747700000 USD Source

Operating cash flow

110 million USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 69700000 USD Source
  • Operating Cash Flow: -40700000 USD Source
Cash and cash equivalents
168 million USD Source
Exact value

167600000 USD

Long-term debt including current maturities
3.01 billion USD Source
Exact value

3013100000 USD

Shares outstanding
114 million shares Source
Exact value

114000000 shares

Reported share-count change

-0.09% · -100 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 114100000 shares · 2025-09-30· Source
  • 114000000 shares · 2026-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

6.74 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Revenue: 6780800000 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 5115700000 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 1583000000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 1741900000 USD · 2026-04-01 – 2026-06-30 Source
  • Revenue: 1747700000 USD · 2026-07-01 – 2026-09-30 Source

Net income

-225 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Net income: -101100000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: 42100000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: -83000000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: -96300000 USD · 2026-01-01 – 2026-06-30 Source
  • Net income: -83000000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: -81900000 USD · 2026-01-01 – 2026-09-30 Source
  • Net income: -96300000 USD · 2026-01-01 – 2026-06-30 Source

Operating cash flow

391 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Operating cash flow: 474200000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 153000000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -48600000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: -40700000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: -48600000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 69700000 USD · 2026-01-01 – 2026-09-30 Source
  • Operating cash flow: -40700000 USD · 2026-01-01 – 2026-06-30 Source

Capital expenditure

212 million USD

2024-04-01 – 2025-03-31

Exact inputs and evidence
  • Capital expenditure: 100800000 USD · 2024-01-01 – 2024-06-30 Source
  • Capital expenditure: 44300000 USD · 2024-01-01 – 2024-03-31 Source
  • Capital expenditure: 144100000 USD · 2024-01-01 – 2024-09-30 Source
  • Capital expenditure: 100800000 USD · 2024-01-01 – 2024-06-30 Source
  • Capital expenditure: 195100000 USD · 2024-01-01 – 2024-12-31 Source
  • Capital expenditure: 144100000 USD · 2024-01-01 – 2024-09-30 Source
  • Capital expenditure: 61400000 USD · 2025-01-01 – 2025-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-30.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2025-12-31
  • Operating income: 11 of 11 periods available· newest 2025-12-31
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2025-12-31
  • Total assets: 11 of 11 periods available· newest 2025-12-31
  • Total liabilities: 11 of 11 periods available· newest 2025-12-31
  • Current assets: 11 of 11 periods available· newest 2025-12-31
  • Current liabilities: 11 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 3 of 11 periods available· newest 2025-12-31
  • Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +3.7%

    Prior period

    USD 6.54 billion

    –

    Current period

    USD 6.78 billion

    –

    Exact inputs and evidence

    6780800000 − 6540100000 = 240700000 USD

    6540100000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    6780800000 USD · 2025-01-01 – 2025-12-31

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  • Net income

    -196.3%

    Prior period

    USD 105 million

    –

    Current period

    −USD 101.1 million

    –

    Exact inputs and evidence

    -101100000 − 105000000 = -206100000 USD

    105000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -101100000 USD · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    -5.8%

    Prior period

    USD 503.2 million

    –

    Current period

    USD 474.2 million

    –

    Exact inputs and evidence

    474200000 − 503200000 = -29000000 USD

    503200000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    474200000 USD · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    +16%

    Prior period

    USD 195.1 million

    –

    Current period

    USD 226.3 million

    –

    Exact inputs and evidence

    226300000 − 195100000 = 31200000 USD

    195100000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    226300000 USD · 2025-01-01 – 2025-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 6.78 billion 100% of revenue
  • Operating costs Derived USD 6.78 billion 100% of revenue
  • Operating income USD 5.3 million 0.1% of revenue
  • Tax, interest and other Derived USD 106.4 million 1.6% of revenue
  • Net income −USD 101.1 million −1.5% of revenue

Cash

  • Operating cash flow USD 474.2 million 7% of revenue
  • Capital expenditure USD 226.3 million 3.3% of revenue
  • Free cash flow Derived USD 247.9 million 3.7% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 Net loss: net income was −0.1% of revenue.
  • 2017 Net income was higher than operating income, so the split is not drawn.
  • 2018 90%
  • 2019 Net loss: net income was −0.2% of revenue.
  • 2020 Operating loss: operating costs were 113% of revenue.
  • 2021 15%79%
  • 2022 14%81%
  • 2023 90%
  • 2024 95%
  • 2025 Net loss: net income was −1.5% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-315550600000 5442800000 Derived 107800000 111700000 Derived -3900000 325200000 Derived
Source
2017 2017-01-01 – 2017-12-316268400000 5971800000 Derived 296600000 -252900000 Derived 549500000 354500000 Derived
Source
2018 2018-01-01 – 2018-12-316946100000 6269200000 Derived 676900000 349000000 Derived 327900000 522600000 Derived
Source
2019 2019-01-01 – 2019-12-316110000000 5932200000 Derived 177800000 189100000 Derived -11300000 231700000 Derived
Source
2020 2020-01-01 – 2020-12-315758000000 6504700000 Derived -746700000 223200000 Derived -969900000 134100000 Derived
Source
2021 2021-01-01 – 2021-12-318910600000 7059800000 Derived 1850800000 554100000 Derived 1296700000 1540400000 Derived
Source
2022 2022-01-01 – 2022-12-319376200000 7597200000 Derived 1779000000 452100000 Derived 1326900000 1685000000 Derived
Source
2023 2023-01-01 – 2023-12-316833000000 6120900000 Derived 712100000 260100000 Derived 452000000 738300000 Derived
Source
2024 2024-01-01 – 2024-12-316540100000 6243600000 Derived 296500000 191500000 Derived 105000000 308100000 Derived
Source
2025 2025-01-01 – 2025-12-316780800000 6775500000 Derived 5300000 106400000 Derived -101100000 247900000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 6.8B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.10.1B7.6B5.1B2.5B0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue5550600000
2017Revenue6268400000
2018Revenue6946100000
2019Revenue6110000000
2020Revenue5758000000
2021Revenue8910600000
2022Revenue9376200000
2023Revenue6833000000
2024Revenue6540100000
2025Revenue6780800000

Revenue growth

Change in revenue from the same financial period one year earlier.

3.7% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.104%69%34%-2%-37%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over year94.5%
2017Year over year12.9%
2018Year over year10.8%
2019Year over year-12%
2020Year over year-5.8%
2021Year over year54.8%
2022Year over year5.2%
2023Year over year-27.1%
2024Year over year-4.3%
2025Year over year3.7%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 0.1% 2025
Net margin -1.5% 2025
Free cash flow margin 3.7% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.24%13%2%-9%-20%201620212025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin1.9%
2017Operating margin4.7%
2018Operating margin9.7%
2019Operating margin2.9%
2020Operating margin-13%
2021Operating margin20.8%
2022Operating margin19%
2023Operating margin10.4%
2024Operating margin4.5%
2025Operating margin0.1%
2016Net margin-0.1%
2017Net margin8.8%
2018Net margin4.7%
2019Net margin-0.2%
2020Net margin-16.8%
2021Net margin14.6%
2022Net margin14.2%
2023Net margin6.6%
2024Net margin1.6%
2025Net margin-1.5%
2016Free cash flow margin5.9%
2017Free cash flow margin5.7%
2018Free cash flow margin7.5%
2019Free cash flow margin3.8%
2020Free cash flow margin2.3%
2021Free cash flow margin17.3%
2022Free cash flow margin18%
2023Free cash flow margin10.8%
2024Free cash flow margin4.7%
2025Free cash flow margin3.7%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 474.2M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.1B1.6B1.0B518.9M0.0201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow603200000
2017Operating cash flow648800000
2018Operating cash flow907800000
2019Operating cash flow617300000
2020Operating cash flow433000000
2021Operating cash flow1741000000
2022Operating cash flow1921900000
2023Operating cash flow974300000
2024Operating cash flow503200000
2025Operating cash flow474200000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 247.9M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.8B1.4B909.9M455.0M0.0201620212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flow325200000
2017Free cash flow354500000
2018Free cash flow522600000
2019Free cash flow231700000
2020Free cash flow134100000
2021Free cash flow1540400000
2022Free cash flow1685000000
2023Free cash flow738300000
2024Free cash flow308100000
2025Free cash flow247900000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

74.5% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.89%67%45%22%0%201620212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets74.1%
2017Liabilities / assets70.1%
2018Liabilities / assets68.5%
2019Liabilities / assets73.7%
2020Liabilities / assets82.5%
2021Liabilities / assets68.9%
2022Liabilities / assets68.4%
2023Liabilities / assets70.6%
2024Liabilities / assets72.9%
2025Liabilities / assets74.5%

Current assets to current liabilities

Current assets divided by current liabilities.

1.21× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.92×1.44×0.96×0.48×0.00×201620212025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities1.68×
2017Current assets / current liabilities1.78×
2018Current assets / current liabilities1.53×
2019Current assets / current liabilities1.58×
2020Current assets / current liabilities1.43×
2021Current assets / current liabilities1.34×
2022Current assets / current liabilities1.38×
2023Current assets / current liabilities1.29×
2024Current assets / current liabilities1.27×
2025Current assets / current liabilities1.21×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
−USD 3.9 million
Exact value

Exact value: -3900000 USD

2016-01-01 – 2016-12-31: -3900000 USD Inspect Net Income Open source
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USD 603.2 million
Exact value

Exact value: 603200000 USD

2016-01-01 – 2016-12-31: 603200000 USD Inspect Operating Cash Flow Open source
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USD 278 million
Exact value

Exact value: 278000000 USD

2016-01-01 – 2016-12-31: 278000000 USD Inspect Capital Expenditure Open source
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USD 325.2 million
Calculation and evidence

603200000 − 278000000 USD

Exact free cash flow: 325200000 USD

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2017 2017-01-01 – 2017-12-31
USD 549.5 million
Exact value

Exact value: 549500000 USD

2017-01-01 – 2017-12-31: 549500000 USD Inspect Net Income Open source
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USD 648.8 million
Exact value

Exact value: 648800000 USD

2017-01-01 – 2017-12-31: 648800000 USD Inspect Operating Cash Flow Open source
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USD 294.3 million
Exact value

Exact value: 294300000 USD

2017-01-01 – 2017-12-31: 294300000 USD Inspect Capital Expenditure Open source
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USD 354.5 million
Calculation and evidence

648800000 − 294300000 USD

Exact free cash flow: 354500000 USD

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2018 2018-01-01 – 2018-12-31
USD 327.9 million
Exact value

Exact value: 327900000 USD

2018-01-01 – 2018-12-31: 327900000 USD Inspect Net Income Open source
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USD 907.8 million
Exact value

Exact value: 907800000 USD

2018-01-01 – 2018-12-31: 907800000 USD Inspect Operating Cash Flow Open source
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USD 385.2 million
Exact value

Exact value: 385200000 USD

2018-01-01 – 2018-12-31: 385200000 USD Inspect Capital Expenditure Open source
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USD 522.6 million
Calculation and evidence

907800000 − 385200000 USD

Exact free cash flow: 522600000 USD

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2019 2019-01-01 – 2019-12-31
−USD 11.3 million
Exact value

Exact value: -11300000 USD

2019-01-01 – 2019-12-31: -11300000 USD Inspect Net Income Open source
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USD 617.3 million
Exact value

Exact value: 617300000 USD

2019-01-01 – 2019-12-31: 617300000 USD Inspect Operating Cash Flow Open source
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USD 385.6 million
Exact value

Exact value: 385600000 USD

2019-01-01 – 2019-12-31: 385600000 USD Inspect Capital Expenditure Open source
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USD 231.7 million
Calculation and evidence

617300000 − 385600000 USD

Exact free cash flow: 231700000 USD

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2020 2020-01-01 – 2020-12-31
−USD 969.9 million
Exact value

Exact value: -969900000 USD

2020-01-01 – 2020-12-31: -969900000 USD Inspect Net Income Open source
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USD 433 million
Exact value

Exact value: 433000000 USD

2020-01-01 – 2020-12-31: 433000000 USD Inspect Operating Cash Flow Open source
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USD 298.9 million
Exact value

Exact value: 298900000 USD

2020-01-01 – 2020-12-31: 298900000 USD Inspect Capital Expenditure Open source
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USD 134.1 million
Calculation and evidence

433000000 − 298900000 USD

Exact free cash flow: 134100000 USD

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2021 2021-01-01 – 2021-12-31
USD 1.3 billion
Exact value

Exact value: 1296700000 USD

2021-01-01 – 2021-12-31: 1296700000 USD Inspect Net Income Open source
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USD 1.74 billion
Exact value

Exact value: 1741000000 USD

2021-01-01 – 2021-12-31: 1741000000 USD Inspect Operating Cash Flow Open source
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USD 200.6 million
Exact value

Exact value: 200600000 USD

2021-01-01 – 2021-12-31: 200600000 USD Inspect Capital Expenditure Open source
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USD 1.54 billion
Calculation and evidence

1741000000 − 200600000 USD

Exact free cash flow: 1540400000 USD

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2022 2022-01-01 – 2022-12-31
USD 1.33 billion
Exact value

Exact value: 1326900000 USD

2022-01-01 – 2022-12-31: 1326900000 USD Inspect Net Income Open source
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USD 1.92 billion
Exact value

Exact value: 1921900000 USD

2022-01-01 – 2022-12-31: 1921900000 USD Inspect Operating Cash Flow Open source
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USD 236.9 million
Exact value

Exact value: 236900000 USD

2022-01-01 – 2022-12-31: 236900000 USD Inspect Capital Expenditure Open source
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USD 1.69 billion
Calculation and evidence

1921900000 − 236900000 USD

Exact free cash flow: 1685000000 USD

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2023 2023-01-01 – 2023-12-31
USD 452 million
Exact value

Exact value: 452000000 USD

2023-01-01 – 2023-12-31: 452000000 USD Inspect Net Income Open source
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USD 974.3 million
Exact value

Exact value: 974300000 USD

2023-01-01 – 2023-12-31: 974300000 USD Inspect Operating Cash Flow Open source
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USD 236 million
Exact value

Exact value: 236000000 USD

2023-01-01 – 2023-12-31: 236000000 USD Inspect Capital Expenditure Open source
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USD 738.3 million
Calculation and evidence

974300000 − 236000000 USD

Exact free cash flow: 738300000 USD

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2024 2024-01-01 – 2024-12-31
USD 105 million
Exact value

Exact value: 105000000 USD

2024-01-01 – 2024-12-31: 105000000 USD Inspect Net Income Open source
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USD 503.2 million
Exact value

Exact value: 503200000 USD

2024-01-01 – 2024-12-31: 503200000 USD Inspect Operating Cash Flow Open source
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USD 195.1 million
Exact value

Exact value: 195100000 USD

2024-01-01 – 2024-12-31: 195100000 USD Inspect Capital Expenditure Open source
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USD 308.1 million
Calculation and evidence

503200000 − 195100000 USD

Exact free cash flow: 308100000 USD

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2025 2025-01-01 – 2025-12-31
−USD 101.1 million
Exact value

Exact value: -101100000 USD

2025-01-01 – 2025-12-31: -101100000 USD Inspect Net Income Open source
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USD 474.2 million
Exact value

Exact value: 474200000 USD

2025-01-01 – 2025-12-31: 474200000 USD Inspect Operating Cash Flow Open source
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USD 226.3 million
Exact value

Exact value: 226300000 USD

2025-01-01 – 2025-12-31: 226300000 USD Inspect Capital Expenditure Open source
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USD 247.9 million
Calculation and evidence

474200000 − 226300000 USD

Exact free cash flow: 247900000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

286 filings · 14,009 latest values · 14,009 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000074303, 74303, OLN, edgar:74303

Also known as OLIN CORP, OLIN CORPORATION, OLIN Corp, Olin Corporation