OLN · XBRL financial data

Olin financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (OLN's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue from contracts with customers	1,615*	1,635	1,644	1,590	1,671*	1,644	1,758	1,713	1,665*	1,583	1,742	1,748
Cost of goods and services sold	1,431*	1,428	1,406	1,455	1,513*	1,496	1,620	1,530	1,634*	1,507	1,572	1,575
Gross profit	184*	207	238	135	158*	149	138	183	31*	76	170	173
Selling, general and administrative	103*	102	95	112	100*	101	95	98	169*	145	103	98
Other operating income (expense)	—	0	0	1	—	0	(0)	0	—	—	0	0
Operating income (loss)	99*	97	136	16	47*	44	35	83	(157)*	(78)	47	59
Interest income	1*	1	1	1	1*	1	1	2	0*	1	—	—
Interest expense	47*	45	47	48	45*	49	47	47	46*	43	44	45
Income tax expense (benefit)	11*	13	24	0	(0)*	1	(4)	(2)	(55)*	(35)	17	3
Net income (loss)	49*	48	72*	(25)*	10*	1	(3)*	44*	(143)*	(83)	(13)*	14*
Earnings per share, basic USD per share	0.40*	0.41	0.63	(0.21)	0.09*	0.01	(0.01)	0.37	(1.26)*	(0.73)	(0.12)	0.13
Earnings per share, diluted USD per share	0.40*	0.40	0.62	(0.21)	0.08*	0.01	(0.01)	0.37	(1.28)*	(0.73)	(0.12)	0.13
Weighted average shares, basic millions of shares	121*	120	119	117	116*	115	115	114	114*	114	114	114
Weighted average shares, diluted millions of shares	124*	122	120	117	119*	117	115	115	112*	114	114	115

Balance sheet

CSV

Fiscal quarters (OLN's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	170	151	182	226	176	174	224	140	168	192	177	215
Short-term investments	0	—	—	—	0	—	—	—	0	—	—	—
Inventory	859	824	873	828	824	875	919	967	785	827	847	862
Total current assets	1,973	1,952	2,058	2,002	2,080	2,251	2,287	2,265	1,971	2,097	2,188	2,199
Property and equipment, net	2,520	2,452	2,395	2,343	2,328	2,267	2,261	2,205	2,197	2,129	2,089	2,053
Right-of-use asset	345	335	321	309	302	289	282	298	299	302	365	376
Goodwill	1,424	1,423	1,423	1,424	1,424	1,424	1,426	1,426	1,428	1,428	1,428	1,428
Total assets	7,713	7,611	7,661	7,518	7,579	7,655	7,668	7,601	7,326	7,354	7,441	7,406
Accounts payable	775	764	779	759	862	812	901	846	806	911	910	890
Accrued liabilities	450	342	349	343	436	428	521	508	630	559	546	537
Current portion of long-term debt	79	81	122	124	129	19	19	19	110	0	0	0
Total current liabilities	1,528	1,416	1,439	1,430	1,632	1,439	1,546	1,452	1,630	1,544	1,543	1,512
Long-term debt	2,591	2,685	2,789	2,766	2,713	3,017	2,978	2,974	2,718	2,996	3,029	3,013
Lease liability, non-current	283	274	261	250	243	232	226	250	253	254	305	315
Total liabilities	5,445	5,404	5,491	5,429	5,524	5,617	5,680	5,607	5,455	5,619	5,729	5,687
Retained earnings	2,584	2,542	2,493	2,406	2,358	2,322	2,294	2,310	2,140	2,034	1,998	1,990
Total stockholders' equity	2,232	2,172	2,136	2,057	2,023	2,006	1,957	1,962	1,839	1,734	1,711	1,719
Total liabilities and equity	7,713	7,611	7,661	7,518	7,579	7,655	7,668	7,601	7,326	7,354	7,441	7,406
Common shares outstanding (cover page) millions of shares	120	119	118	117	115	115	115	114	114	114	114	114

Cash flows

CSV

Fiscal quarters (OLN's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	49*	48	72*	(25)*	10*	1	(3)*	44*	(143)*	(83)	(13)*	14*
Stock-based compensation	5*	4	2*	5*	5*	4	6*	5*	5*	5	6*	6*
Depreciation and amortization	129*	130	129	130	129*	132	130	134	126*	117	122	114
Net cash from operating activities	417*	81	91*	190*	142*	(86)	212*	27*	321*	(49)	8*	110*
Purchases of property and equipment	63*	44	57*	43*	51*	61	—	—	year only	—	—	—
Net cash from investing activities	(147)*	(75)	(76)*	(57)*	(77)*	(62)	(90)*	(73)*	(94)*	(43)	(33)*	(34)*
Share repurchases	116*	105	106*	45*	44*	20	10*	10*	10*	0	0*	0*
Dividends paid	24*	24	24*	23*	23*	23	23*	23*	23*	23	23*	23*
Proceeds from long-term debt	120*	217	295*	76*	495*	2,041	289*	155*	270*	442	135*	113*
Repayments of long-term debt	241*	122	150*	98*	542*	1,841	329*	159*	437*	271	103*	130*
Net cash from financing activities	(258)*	(25)	16*	(90)*	(114)*	147	(73)*	(37)*	(200)*	116	10*	(40)*
Net change in cash	12*	(19)	31*	44*	(50)*	(2)	50*	(84)*	27*	25	(15)*	37*

Compare with peers

SIC 2800 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 2800 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
OLIN	215	1,748	110*	114.0M	—	Q3 FY26 10-QSep 30, 2026
Perimeter Solutions	83	214	(0.7)*	163.7M	126.6 quarters	Q2 FY26 10-QJun 30, 2026
Huntsman	359	1,717	not reported	175.3M	—	Q3 FY26 10-QSep 30, 2026
Chemours	671	1,591	158*	150.5M	—	Q2 FY26 10-QJun 30, 2026
Ingevity	97	314	(14)*	34.4M	7.1 quarters	Q2 FY26 10-QJun 30, 2026
Solstice Advanced Materials	750	1,148	262*	158.8M	—	Q2 FY26 10-QJun 30, 2026
Innospec	250	491	7.2*	24.6M	—	Q2 FY26 10-QJun 30, 2026
Balchem	66	291	70*	31.8M	—	Q3 FY26 10-QSep 30, 2026
FMC	736	106	6.6*	155.6M	—	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.