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Olin (OLN)
NYSE:OLN

Olin (OLN) Financial Statements

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Olin Financial Overview

Olin's market cap is currently ―. The company's EPS TTM is $3.537; its P/E ratio is 16.13; and it has a dividend yield of 1.39%. Olin is scheduled to report earnings on April 25, 2024, and the estimated EPS forecast is $0.38. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 1.67B$ 1.70B$ 1.84B$ 1.99B$ 2.32B
Gross Profit$ 269.10M$ 310.10M$ 402.60M$ 398.80M$ 480.80M
EBIT$ 172.90M$ 223.20M$ 237.20M$ 283.30M$ 403.90M
EBITDA-$ 360.00M$ 374.30M-$ 553.70M
Net Income Common Stockholders$ 104.10M$ 146.90M$ 156.30M$ 196.60M$ 315.20M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 0.00$ 161.10M$ 176.00M$ 194.00M$ 163.60M
Total Assets$ 7.82B$ 7.95B$ 8.11B$ 8.04B$ 8.22B
Total Debt$ 3.13B$ 3.07B$ 3.13B$ 2.94B$ 2.96B
Net Debt$ 3.13B$ 2.91B$ 2.95B$ 2.75B$ 2.80B
Total Liabilities$ 5.45B$ 5.48B$ 5.57B$ 8.04B$ 5.67B
Stockholders Equity$ 2.33B$ 2.43B$ 2.49B$ 2.54B$ 2.55B
Cash Flow-
Free Cash Flow-$ 266.90M$ -23.90M$ 409.90M$ 486.00M
Operating Cash Flow$ 214.70M$ 305.50M$ 37.50M$ 478.40M$ 550.50M
Investing Cash Flow$ -63.40M$ -59.50M$ -71.10M$ -106.20M$ -49.60M
Financing Cash Flow$ -153.60M$ -260.70M$ 15.60M$ -277.10M$ -639.40M
Currency in USD

Olin Earnings and Revenue History

Olin Debt to Assets

Olin Cash Flow

Olin Forecast EPS vs Actual EPS

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