Olin (OLN) Financial Statements
Olin Financial Overview
Olin's market cap is currently $1.79B. The company's EPS TTM is $-1.47; its P/E ratio is -11.97; and it has a dividend yield of 4.70%. Olin is estimated to report earnings on January 28, 2027, and the estimated EPS forecast is $-0.26. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.78B | $ 6.54B | $ 6.83B | $ 9.38B | $ 8.91B |
| Gross Profit | $ 501.50M | $ 737.50M | $ 1.16B | $ 2.18B | $ 2.29B |
| Operating Income | $ 113.20M | $ 296.50M | $ 712.10M | $ 1.78B | $ 1.85B |
| EBITDA | $ 623.80M | $ 873.90M | $ 1.31B | $ 2.43B | $ 2.49B |
| Net Income | $ -42.80M | $ 108.60M | $ 460.20M | $ 1.33B | $ 1.30B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 167.60M | $ 175.60M | $ 170.30M | $ 194.00M | $ 180.50M |
| Total Assets | $ 7.33B | $ 7.58B | $ 7.71B | $ 8.04B | $ 8.52B |
| Total Debt | $ 3.14B | $ 3.15B | $ 3.02B | $ 2.94B | $ 3.16B |
| Net Debt | $ 2.97B | $ 2.97B | $ 2.85B | $ 2.75B | $ 2.98B |
| Total Liabilities | $ 5.46B | $ 5.52B | $ 5.44B | $ 5.50B | $ 5.87B |
| Stockholders' Equity | $ 1.84B | $ 2.02B | $ 2.23B | $ 2.54B | $ 2.65B |
| Cash Flow | |||||
| Free Cash Flow | $ 247.90M | $ 308.10M | $ 738.30M | $ 1.69B | $ 1.54B |
| Operating Cash Flow | $ 474.20M | $ 503.20M | $ 974.30M | $ 1.92B | $ 1.74B |
| Investing Cash Flow | $ -319.60M | $ -283.70M | $ -340.80M | $ -259.70M | $ -197.40M |
| Financing Cash Flow | $ -163.00M | $ -212.60M | $ -656.90M | $ -1.65B | $ -1.55B |
Currency in USD