Olin Corporation (OLN) Financials

OLN Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 7.4 billion 5.6 billion
Dec. 31, 2025 7.3 billion 5.4 billion
Sept. 30, 2025 7.6 billion 5.6 billion
June 30, 2025 7.7 billion 5.7 billion

OLN Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -92.3 million ?
Dec. 31, 2025 258.4 million 5.1 million
Sept. 30, 2025 -44.4 million 5.4 million
June 30, 2025 181.3 million 6.2 million

OLN Net Income
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DateNet Income
March 31, 2026 -83.0 million
Dec. 31, 2025 -85.5 million
Sept. 30, 2025 43.7 million
June 30, 2025 -2.8 million

OLN Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 192.2 million 3.3 billion -
Dec. 31, 2025 167.6 million 3.1 billion 252.5 million
Sept. 30, 2025 140.3 million 3.0 billion 310.8 million
June 30, 2025 223.8 million 3.0 billion 287.4 million

OLN Shares Outstanding
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DateShares Outstanding
March 31, 2026 113.8 million
Dec. 31, 2025 113.9 million
Sept. 30, 2025 115.6 million
June 30, 2025 115.9 million

OLN Expenses
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DateCapexR&DG&AS&M
March 31, 2026 43.7 million - - -
Dec. 31, 2025 62.8 million - 94.0 million -
Sept. 30, 2025 71.1 million - 1.7 billion -
June 30, 2025 31.0 million - 90.3 million -

OLN Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 1.8 billion 1.6 billion

OLN Revenue by Segment
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OLN

Price: $25.76

52 week price:
17.61
30.46

Dividend Yield: 2.90%

5-year range yield:
1.32%
4.39%

Forward Dividend Yield: 3.09%

Payout Ratio: 34.93%

Payout Ratio Range:
-3310.00%
2440.00%

Dividend Per Share: 0.80 USD

Earnings Per Share: -1.62 USD

Exchange: NYQ

Sector: Basic Materials

Industry: Chemicals

Country: United States

Volume: 3.2 million

Ebitda: 267.6 million

Market Capitalization: 3.2 billion

Average Dividend Frequency: 4

Years Paying Dividends: 42

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