Olin Corporation (OLN) Financials

OLN Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 7.4 billion 5.7 billion
March 31, 2026 7.4 billion 5.6 billion
Dec. 31, 2025 7.3 billion 5.5 billion
Sept. 30, 2025 7.6 billion 5.6 billion

OLN Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -21.1 million 10.8 million
March 31, 2026 -92.3 million 4.7 million
Dec. 31, 2025 258.4 million 5.1 million
Sept. 30, 2025 -44.4 million 5.4 million

OLN Net Income
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DateNet Income
June 30, 2026 -13.3 million
March 31, 2026 -83.0 million
Dec. 31, 2025 -85.5 million
Sept. 30, 2025 43.7 million

OLN Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 177.4 million 3.0 billion 305.4 million
March 31, 2026 192.2 million 3.0 billion 314.8 million
Dec. 31, 2025 167.6 million 2.7 billion 312.2 million
Sept. 30, 2025 140.3 million 3.0 billion 310.8 million

OLN Shares Outstanding
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DateShares Outstanding
June 30, 2026 113.9 million
March 31, 2026 113.8 million
Dec. 31, 2025 113.9 million
Sept. 30, 2025 115.6 million

OLN Expenses
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DateCapexR&DG&AS&M
June 30, 2026 29.0 million - 102.7 million -
March 31, 2026 43.7 million - 145.0 million -
Dec. 31, 2025 62.8 million - 94.0 million -
Sept. 30, 2025 71.1 million - 1.7 billion -

OLN Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 1.7 billion 1.6 billion
March 31, 2026 1.6 billion 1.5 billion
Dec. 31, 2025 1.7 billion 1.6 billion
Sept. 30, 2025 1.7 billion 1.5 billion

OLN Revenue by Segment
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OLN

Price: $14.89

52 week price:
14.89
30.46

Dividend Yield: 5.03%

5-year range yield:
1.32%
5.03%

Forward Dividend Yield: 5.37%

Payout Ratio: 34.93%

Payout Ratio Range:
-3310.00%
2440.00%

Dividend Per Share: 0.80 USD

Earnings Per Share: -1.77 USD

Exchange: NYQ

Sector: Basic Materials

Industry: Chemicals

Country: United States

Volume: 3.2 million

Ebitda: 267.6 million

Market Capitalization: 1.8 billion

Average Dividend Frequency: 4

Years Paying Dividends: 42

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