OLIN Corp OLN
Last close
17.37
2026-09-04
Market cap
$1.98B
2026-06-30 share count
52-week range
16.73 - 30.46
Valuation FY2025 figures against the last close
P/S0.3x
P/E—
P/FCF8.0x
EV/EBITDA8.8x
Dividend yield4.6%
Diluted EPS-0.88
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.78B | $6.54B | $6.83B | $9.38B | $8.91B | $5.76B | $6.11B | $6.95B | $6.27B | $5.55B |
| Cost of revenue | $6.28B | $5.80B | $5.67B | $7.19B | $6.62B | $5.37B | $5.44B | $5.82B | $5.55B | $4.94B |
| Gross profit | $501.5M | $737.5M | $1.17B | $2.18B | $2.29B | $383.4M | $670.8M | $1.12B | $713.5M | $606.1M |
| SG&A | $463.3M | $408.5M | $406.7M | $393.9M | $416.9M | $422.0M | $416.9M | $430.6M | $369.8M | $347.2M |
| Operating income | $5.3M | $296.5M | $712.1M | $1.78B | $1.85B | -$746.7M | $177.8M | $676.9M | $296.6M | $107.8M |
| Interest expense | $188.3M | $184.5M | $181.1M | $143.9M | $348.0M | $292.7M | $243.2M | $243.2M | $217.4M | $191.9M |
| Pre-tax income | -$161.1M | $141.7M | $559.3M | $1.68B | $1.54B | -$1.02B | -$36.9M | $437.3M | $117.2M | -$34.2M |
| Income tax | $60.0M | $36.7M | $107.3M | $349.1M | $242.0M | $50.1M | $25.6M | $109.4M | $432.3M | $30.3M |
| Net income | -$101.1M | $105.0M | $452.0M | $1.33B | $1.30B | -$969.9M | -$11.3M | $327.9M | $549.5M | -$3.9M |
| EPS, basic | -0.88 | 0.92 | 3.66 | 9.16 | 8.15 | -6.14 | -0.07 | 1.97 | 3.31 | -0.02 |
| EPS, diluted | -0.88 | 0.91 | 3.57 | 8.94 | 7.96 | -6.14 | -0.07 | 1.95 | 3.26 | -0.02 |
| Shares, diluted (wtd. avg.) | $114.6M | $119.5M | $128.8M | $148.5M | $163.0M | $157.9M | $162.3M | $168.4M | $168.5M | $165.2M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $167.6M | $175.6M | $170.3M | $194.0M | $180.5M | $189.7M | $220.9M | $178.8M | $218.4M | $184.5M |
| Short-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Receivables | — | — | — | — | — | — | $760.4M | $776.3M | $733.2M | $675.0M |
| Inventory | $784.5M | $823.5M | $858.8M | $941.9M | $868.3M | $674.7M | $695.7M | $711.4M | $682.6M | $630.4M |
| Total current assets | $1.97B | $2.08B | $1.97B | $2.16B | $2.25B | $1.72B | $1.71B | $1.71B | $1.70B | $1.55B |
| Property, plant and equipment | $2.20B | $2.33B | $2.52B | $2.67B | $2.91B | $3.17B | $3.32B | $3.48B | $3.58B | $3.70B |
| Goodwill | $1.43B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $2.12B | $2.12B | $2.12B | $2.12B |
| Other intangibles | $174.4M | $206.6M | $245.8M | $273.8M | $331.7M | $399.4M | $448.1M | $511.6M | $578.5M | $629.6M |
| Total assets | $7.33B | $7.58B | $7.71B | $8.04B | $8.52B | $8.27B | $9.19B | $9.00B | $9.22B | $8.76B |
| Accounts payable | $806.1M | $861.6M | $775.4M | $837.7M | $847.7M | $729.2M | $651.9M | $636.5M | $669.8M | $570.8M |
| Short-term debt | $109.7M | $129.0M | $78.8M | $9.7M | $201.1M | $26.3M | $2.1M | $125.9M | $700.0K | $80.5M |
| Total current liabilities | $1.63B | $1.63B | $1.53B | $1.56B | $1.68B | $1.20B | $1.08B | $1.12B | $954.3M | $922.6M |
| Long-term debt | $2.72B | $2.71B | $2.59B | $2.57B | $2.58B | $3.84B | $3.34B | $3.10B | $3.61B | $3.54B |
| Total liabilities | $5.46B | $5.52B | $5.44B | $5.50B | $5.87B | $6.82B | $6.77B | $6.17B | $6.46B | $6.49B |
| Retained earnings | $2.14B | $2.36B | $2.58B | $2.22B | $1.01B | -$155.1M | $941.1M | $1.07B | $790.3M | $373.8M |
| Total equity | $1.84B | $2.02B | $2.23B | $2.54B | $2.65B | $1.45B | $2.42B | $2.83B | $2.75B | $2.27B |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $474.2M | $503.2M | $974.3M | $1.92B | $1.74B | $433.0M | $617.3M | $907.8M | $648.8M | $603.2M |
| Depreciation and amortisation | $521.6M | $518.1M | $533.4M | $598.8M | $582.5M | $568.4M | $597.4M | $601.4M | $558.9M | $533.5M |
| Stock-based compensation | $20.7M | $17.1M | $18.6M | $14.1M | $8.3M | $13.6M | $10.7M | $12.0M | $9.1M | $7.5M |
| Capital expenditure | $226.3M | $195.1M | $236.0M | $236.9M | $200.6M | $298.9M | $385.6M | $385.2M | $294.3M | $278.0M |
| Investing cash flow | -$319.6M | -$283.7M | -$340.8M | -$259.7M | -$197.4M | -$835.7M | -$365.6M | -$382.3M | -$498.5M | -$473.5M |
| Financing cash flow | -$163.0M | -$212.6M | -$656.9M | -$1.65B | -$1.55B | $371.0M | -$209.3M | -$564.8M | -$116.8M | -$337.5M |
| Dividends paid | $91.6M | $94.2M | $101.0M | $116.2M | $127.8M | $126.3M | $129.3M | $133.6M | $133.0M | $132.1M |
| Buybacks | $50.5M | $300.3M | $711.3M | $1.35B | $251.9M | $0 | $145.9M | $50.0M | $0 | $0 |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0000074303-26-000027.
Others in SIC 2800
| Ticker | Company | Market cap | P/E | Revenue growth |
|---|---|---|---|---|
| SOLS | Solstice Advanced Materials Inc. | $10.12B | 42.8x | 3.1% |
| PRM | Perimeter Solutions, Inc. | $5.20B | — | 16.4% |
| NGVT | Ingevity Corp | $2.43B | — | -2.7% |
| IOSP | INNOSPEC INC. | $2.31B | 20.1x | -3.7% |
| CC | Chemours Co | $2.30B | — | 0.4% |
| HUN | Huntsman CORP | $1.69B | — | -5.8% |
| FMC | FMC CORP | $1.62B | — | -18.3% |
| ECVT | Ecovyst Inc. | $1.12B | — | 20.9% |