# OLIN Corp: financial statements, quarterly

OLN · NYSE · CIK 74303 · [Materials](/sectors/materials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/oln.md) · [Financials](/companies/oln/financials.md) · [Filings](/companies/oln/filings.md) · [Insiders](/companies/oln/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/oln/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [1,671](/filings/0000074303-24-000187.md) | [1,615 d](/filings/0000074303-26-000027.md) | [1,635](/filings/0000074303-25-000071.md) | [1,644](/filings/0000074303-25-000113.md) | [1,590](/filings/0000074303-25-000134.md) | [1,671 d](/filings/0000074303-26-000027.md) | [1,644](/filings/0000074303-26-000063.md) | [1,758](/filings/0000074303-26-000077.md) | [1,713](/filings/0000074303-25-000134.md) | [1,665 d](/filings/0000074303-26-000027.md) | [1,583](/filings/0000074303-26-000063.md) | [1,742](/filings/0000074303-26-000077.md) |
| Cost of revenue | $m | [1,402](/filings/0000074303-24-000187.md) | [1,431 d](/filings/0000074303-26-000027.md) | [1,428](/filings/0000074303-25-000071.md) | [1,406](/filings/0000074303-25-000113.md) | [1,455](/filings/0000074303-25-000134.md) | [1,513 d](/filings/0000074303-26-000027.md) | [1,496](/filings/0000074303-26-000063.md) | [1,620](/filings/0000074303-26-000077.md) | [1,530](/filings/0000074303-25-000134.md) | [1,634 d](/filings/0000074303-26-000027.md) | [1,507](/filings/0000074303-26-000063.md) | [1,572](/filings/0000074303-26-000077.md) |
| Gross profit | $m | not reported | not reported | [207](/filings/0000074303-25-000071.md) | [238](/filings/0000074303-25-000113.md) | [135](/filings/0000074303-25-000134.md) | [158 d](/filings/0000074303-26-000027.md) | [149](/filings/0000074303-26-000063.md) | [138](/filings/0000074303-26-000077.md) | [183](/filings/0000074303-25-000134.md) | [31.3 d](/filings/0000074303-26-000027.md) | [75.8](/filings/0000074303-26-000063.md) | [170](/filings/0000074303-26-000077.md) |
| Selling, general and administrative | $m | [90.9](/filings/0000074303-24-000187.md) | [103 d](/filings/0000074303-26-000027.md) | [102](/filings/0000074303-25-000071.md) | [94.6](/filings/0000074303-25-000113.md) | [112](/filings/0000074303-25-000134.md) | [100 d](/filings/0000074303-26-000027.md) | [101](/filings/0000074303-26-000063.md) | [95.2](/filings/0000074303-26-000077.md) | [98.1](/filings/0000074303-25-000134.md) | [169 d](/filings/0000074303-26-000027.md) | [145](/filings/0000074303-26-000063.md) | [103](/filings/0000074303-26-000077.md) |
| Operating income | $m | [166](/filings/0000074303-24-000187.md) | [99.0 d](/filings/0000074303-26-000027.md) | [97.3](/filings/0000074303-25-000071.md) | [136](/filings/0000074303-25-000113.md) | [15.5](/filings/0000074303-25-000134.md) | [47.3 d](/filings/0000074303-26-000027.md) | [43.7](/filings/0000074303-26-000063.md) | [35.3](/filings/0000074303-26-000077.md) | [82.8](/filings/0000074303-25-000134.md) | [(157) d](/filings/0000074303-26-000027.md) | [(78.3)](/filings/0000074303-26-000063.md) | [46.5](/filings/0000074303-26-000077.md) |
| Interest expense | $m | [46.2](/filings/0000074303-24-000187.md) | [47.2 d](/filings/0000074303-26-000027.md) | [44.6](/filings/0000074303-25-000071.md) | [46.6](/filings/0000074303-25-000113.md) | [48.4](/filings/0000074303-25-000134.md) | [44.9 d](/filings/0000074303-26-000027.md) | [48.5](/filings/0000074303-26-000063.md) | [45.6](/filings/0000074303-26-000077.md) | [46.8](/filings/0000074303-25-000134.md) | [46.2 d](/filings/0000074303-26-000027.md) | [43.2](/filings/0000074303-26-000063.md) | [44.3](/filings/0000074303-26-000077.md) |
| Income tax | $m | [22.2](/filings/0000074303-24-000187.md) | [11.1 d](/filings/0000074303-26-000027.md) | [12.5](/filings/0000074303-25-000071.md) | [24.3](/filings/0000074303-25-000113.md) | [0.0](/filings/0000074303-25-000134.md) | [(0.1) d](/filings/0000074303-26-000027.md) | [0.9](/filings/0000074303-26-000063.md) | [(4.0)](/filings/0000074303-26-000077.md) | [(2.2)](/filings/0000074303-25-000134.md) | [(54.7) d](/filings/0000074303-26-000027.md) | [(35.3)](/filings/0000074303-26-000063.md) | [17.1](/filings/0000074303-26-000077.md) |
| Net income | $m | [105](/filings/0000074303-23-000176.md) | [48.8 d](/filings/0000074303-26-000027.md) | [47.8](/filings/0000074303-25-000071.md) | [72.3](/filings/0000074303-25-000113.md) | [(25.2)](/filings/0000074303-25-000134.md) | [10.1 d](/filings/0000074303-26-000027.md) | [1.2](/filings/0000074303-26-000063.md) | [(2.8)](/filings/0000074303-26-000077.md) | [43.7](/filings/0000074303-25-000134.md) | [(143) d](/filings/0000074303-26-000027.md) | [(83.0)](/filings/0000074303-26-000063.md) | [(13.3)](/filings/0000074303-26-000077.md) |
| Diluted EPS | $ per share | [0.82](/filings/0000074303-24-000187.md) | not reported | [0.40](/filings/0000074303-25-000071.md) | [0.62](/filings/0000074303-25-000113.md) | [(0.21)](/filings/0000074303-25-000134.md) | not reported | [0.01](/filings/0000074303-26-000063.md) | [(0.01)](/filings/0000074303-26-000077.md) | [0.37](/filings/0000074303-25-000134.md) | not reported | [(0.73)](/filings/0000074303-26-000063.md) | [(0.12)](/filings/0000074303-26-000077.md) |
| Basic EPS | $ per share | [0.84](/filings/0000074303-24-000187.md) | not reported | [0.41](/filings/0000074303-25-000071.md) | [0.63](/filings/0000074303-25-000113.md) | [(0.21)](/filings/0000074303-25-000134.md) | not reported | [0.01](/filings/0000074303-26-000063.md) | [(0.01)](/filings/0000074303-26-000077.md) | [0.37](/filings/0000074303-25-000134.md) | not reported | [(0.73)](/filings/0000074303-26-000063.md) | [(0.12)](/filings/0000074303-26-000077.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Gross profit: us-gaap:GrossProfit
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss, us-gaap:ProfitLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | not reported | [170](/filings/0000074303-25-000023.md) | not reported | not reported | not reported | [176](/filings/0000074303-26-000027.md) | not reported | not reported | not reported | [168](/filings/0000074303-26-000027.md) | not reported | not reported |
| Current assets | $m | [2,101](/filings/0000074303-24-000187.md) | [1,973](/filings/0000074303-25-000023.md) | [1,952](/filings/0000074303-25-000071.md) | [2,058](/filings/0000074303-25-000113.md) | [2,002](/filings/0000074303-25-000134.md) | [2,080](/filings/0000074303-26-000027.md) | [2,251](/filings/0000074303-26-000063.md) | [2,287](/filings/0000074303-26-000077.md) | [2,265](/filings/0000074303-25-000134.md) | [1,971](/filings/0000074303-26-000077.md) | [2,097](/filings/0000074303-26-000063.md) | [2,188](/filings/0000074303-26-000077.md) |
| Total assets | $m | [7,815](/filings/0000074303-24-000187.md) | [7,713](/filings/0000074303-26-000027.md) | [7,611](/filings/0000074303-25-000071.md) | [7,661](/filings/0000074303-25-000113.md) | [7,518](/filings/0000074303-25-000134.md) | [7,579](/filings/0000074303-26-000027.md) | [7,655](/filings/0000074303-26-000063.md) | [7,668](/filings/0000074303-26-000077.md) | [7,601](/filings/0000074303-25-000134.md) | [7,326](/filings/0000074303-26-000077.md) | [7,354](/filings/0000074303-26-000063.md) | [7,441](/filings/0000074303-26-000077.md) |
| Current liabilities | $m | [1,397](/filings/0000074303-24-000187.md) | [1,528](/filings/0000074303-25-000023.md) | [1,416](/filings/0000074303-25-000071.md) | [1,439](/filings/0000074303-25-000113.md) | [1,430](/filings/0000074303-25-000134.md) | [1,632](/filings/0000074303-26-000027.md) | [1,439](/filings/0000074303-26-000063.md) | [1,546](/filings/0000074303-26-000077.md) | [1,452](/filings/0000074303-25-000134.md) | [1,630](/filings/0000074303-26-000077.md) | [1,544](/filings/0000074303-26-000063.md) | [1,543](/filings/0000074303-26-000077.md) |
| Total liabilities | $m | [5,448](/filings/0000074303-24-000187.md) | [5,445](/filings/0000074303-25-000023.md) | [5,404](/filings/0000074303-25-000071.md) | [5,491](/filings/0000074303-25-000113.md) | [5,429](/filings/0000074303-25-000134.md) | [5,524](/filings/0000074303-26-000027.md) | [5,617](/filings/0000074303-26-000063.md) | [5,680](/filings/0000074303-26-000077.md) | [5,607](/filings/0000074303-25-000134.md) | [5,455](/filings/0000074303-26-000077.md) | [5,619](/filings/0000074303-26-000063.md) | [5,729](/filings/0000074303-26-000077.md) |
| Long-term debt | $m | [2,711](/filings/0000074303-24-000187.md) | [2,591](/filings/0000074303-25-000023.md) | [2,685](/filings/0000074303-25-000071.md) | [2,789](/filings/0000074303-25-000113.md) | [2,766](/filings/0000074303-25-000134.md) | [2,713](/filings/0000074303-26-000027.md) | [3,017](/filings/0000074303-26-000063.md) | [2,978](/filings/0000074303-26-000077.md) | [2,974](/filings/0000074303-25-000134.md) | [2,718](/filings/0000074303-26-000077.md) | [2,996](/filings/0000074303-26-000063.md) | [3,029](/filings/0000074303-26-000077.md) |
| Current portion of debt | $m | [78.9](/filings/0000074303-24-000187.md) | [78.8](/filings/0000074303-25-000023.md) | [80.9](/filings/0000074303-25-000071.md) | [122](/filings/0000074303-25-000113.md) | [124](/filings/0000074303-25-000134.md) | [129](/filings/0000074303-26-000027.md) | [19.2](/filings/0000074303-26-000063.md) | [19.2](/filings/0000074303-26-000077.md) | [19.2](/filings/0000074303-25-000134.md) | [110](/filings/0000074303-26-000077.md) | [0.0](/filings/0000074303-26-000063.md) | [0.0](/filings/0000074303-26-000077.md) |
| Shareholders' equity | $m | [2,328](/filings/0000074303-24-000187.md) | [2,232](/filings/0000074303-26-000027.md) | [2,172](/filings/0000074303-25-000071.md) | [2,136](/filings/0000074303-25-000113.md) | [2,057](/filings/0000074303-25-000134.md) | [2,023](/filings/0000074303-26-000027.md) | [2,006](/filings/0000074303-26-000063.md) | [1,957](/filings/0000074303-26-000077.md) | [1,962](/filings/0000074303-25-000134.md) | [1,839](/filings/0000074303-26-000077.md) | [1,734](/filings/0000074303-26-000063.md) | [1,711](/filings/0000074303-26-000077.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [215 d](/filings/0000074303-24-000187.md) | [417 d](/filings/0000074303-26-000027.md) | [81.0](/filings/0000074303-25-000071.md) | [90.6 d](/filings/0000074303-25-000113.md) | [190 d](/filings/0000074303-25-000134.md) | [142 d](/filings/0000074303-26-000027.md) | [(86.0)](/filings/0000074303-26-000063.md) | [212 d](/filings/0000074303-26-000077.md) | [26.7 d](/filings/0000074303-25-000134.md) | [321 d](/filings/0000074303-26-000027.md) | [(48.6)](/filings/0000074303-26-000063.md) | [7.9 d](/filings/0000074303-26-000077.md) |
| Capital expenditure | $m | [44.2 d](/filings/0000074303-24-000187.md) | [63.0 d](/filings/0000074303-26-000027.md) | [44.3](/filings/0000074303-25-000071.md) | [56.5 d](/filings/0000074303-24-000168.md) | [43.3 d](/filings/0000074303-24-000187.md) | [51.0 d](/filings/0000074303-26-000027.md) | [61.4](/filings/0000074303-25-000071.md) | [31.0 d](/filings/0000074303-26-000077.md) | [71.1 d](/filings/0000074303-25-000134.md) | [62.8 d](/filings/0000074303-26-000027.md) | [43.7](/filings/0000074303-26-000063.md) | [29.0 d](/filings/0000074303-26-000077.md) |
| Dividends paid | $m | [24.8 d](/filings/0000074303-24-000187.md) | [24.4 d](/filings/0000074303-26-000027.md) | [23.9](/filings/0000074303-25-000071.md) | [23.7 d](/filings/0000074303-25-000113.md) | [23.3 d](/filings/0000074303-25-000134.md) | [23.3 d](/filings/0000074303-26-000027.md) | [23.0](/filings/0000074303-26-000063.md) | [23.0 d](/filings/0000074303-26-000077.md) | [22.8 d](/filings/0000074303-25-000134.md) | [22.8 d](/filings/0000074303-26-000027.md) | [22.8](/filings/0000074303-26-000063.md) | [22.8 d](/filings/0000074303-26-000077.md) |
| Share repurchases | $m | [202 d](/filings/0000074303-24-000187.md) | [116 d](/filings/0000074303-26-000027.md) | [105](/filings/0000074303-25-000071.md) | [106 d](/filings/0000074303-25-000113.md) | [45.4 d](/filings/0000074303-25-000134.md) | [43.5 d](/filings/0000074303-26-000027.md) | [20.2](/filings/0000074303-26-000063.md) | [10.1 d](/filings/0000074303-26-000077.md) | [10.1 d](/filings/0000074303-25-000134.md) | [10.1 d](/filings/0000074303-26-000027.md) | [0.0](/filings/0000074303-26-000063.md) | [0.0 d](/filings/0000074303-26-000077.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment, us-gaap:PaymentsToAcquireProductiveAssets
- Dividends paid: us-gaap:PaymentsOfDividends
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [144](/filings/0000074303-23-000176.md) | [134](/filings/0000074303-24-000105.md) | [130](/filings/0000074303-24-000168.md) | [127](/filings/0000074303-24-000187.md) | [122](/filings/0000074303-25-000071.md) | [120](/filings/0000074303-25-000113.md) | [117](/filings/0000074303-25-000134.md) | [117](/filings/0000074303-26-000063.md) | [115](/filings/0000074303-26-000077.md) | [115](/filings/0000074303-25-000134.md) | [114](/filings/0000074303-26-000063.md) | [114](/filings/0000074303-26-000077.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 113,982,490 at 2026-06-30, from the cover of the [10-Q filed 2026-07-31](/filings/0000074303-26-000077.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:20 ET. No prices; not investment advice.