OLN · XBRL financial data

Olin financial statements, every fiscal year

The same tables from 6 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 years (OLN's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	5,758	8,911	9,376	6,833	6,540	6,781
Cost of goods and services sold	5,375	6,616	7,194	5,668	5,803	6,279
Gross profit	—	—	2,182	1,166	738	502
Selling, general and administrative	422	417	394	407	409	463
Operating income (loss)	(747)	1,851	1,779	712	297	5
Interest income	1	0	2	4	4	4
Interest expense	293	348	144	181	185	188
Income tax expense (benefit)	(50)	242	349	107	37	(60)
Net income (loss)	(970)	1,297	1,327	452	105	(101)
Earnings per share, basic USD per share	(6.14)	8.15	9.16	3.66	0.92	(0.88)
Earnings per share, diluted USD per share	(6.14)	7.96	8.94	3.57	0.91	(0.88)
Weighted average shares, basic millions of shares	158	159	145	126	118	115
Weighted average shares, diluted millions of shares	158	163	149	129	120	115

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	190	181	194	170	176	168
Short-term investments	0	0	0	0	0	0
Inventory	675	868	942	859	824	785
Total current assets	1,717	2,248	2,156	1,973	2,080	1,971
Property and equipment, net	3,171	2,914	2,674	2,520	2,328	2,197
Right-of-use asset	361	372	356	345	302	299
Goodwill	1,420	1,421	1,421	1,424	1,424	1,428
Total assets	8,271	8,518	8,044	7,713	7,579	7,326
Accounts payable	729	848	838	775	862	806
Accrued liabilities	358	458	509	450	436	630
Current portion of long-term debt	26	201	10	79	129	110
Total current liabilities	1,199	1,682	1,561	1,528	1,632	1,630
Long-term debt	3,838	2,578	2,571	2,591	2,713	2,718
Lease liability, non-current	292	302	293	283	243	253
Total liabilities	6,820	5,866	5,501	5,445	5,524	5,455
Retained earnings (accumulated deficit)	(155)	1,014	2,225	2,584	2,358	2,140
Total stockholders' equity	1,451	2,652	2,544	2,232	2,023	1,839
Total liabilities and equity	8,271	8,518	8,044	7,713	7,579	7,326
Common shares outstanding (cover page) millions of shares	158	156	132	120	115	114

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(970)	1,297	1,327	452	105	(101)
Stock-based compensation	14	8	14	19	17	21
Depreciation and amortization	568	583	599	533	518	522
Net cash from operating activities	418	1,741	1,922	974	503	474
Purchases of property and equipment	299	201	237	236	195	226
Net cash from investing activities	(836)	(197)	(260)	(341)	(284)	(320)
Share repurchases	0	252	1,351	711	300	51
Dividends paid	126	128	116	101	94	92
Proceeds from long-term debt	1,828	540	415	708	1,082	2,755
Repayments of long-term debt	1,307	1,643	616	622	912	2,766
Net cash from financing activities	386	(1,552)	(1,647)	(657)	(213)	(163)
Net change in cash	(31)	(9)	14	(24)	5	(8)

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	252	474	not reported	24.6M	—	Q3 FY26 10-QSep 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.