OLN - OLIN Corp
24.35
-1.060 -4.353%
Share volume: 2,553,955
Last Updated: 03-03-2026
Chemicals/Chemicals And Allied Products:
0.02%
PREVIOUS CLOSE
CHG
CHG%
$25.41
-1.06
-0.04%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-26-2024 | 07-26-2024 | 10-25-2024 | 02-20-2025 | 05-02-2025 | 07-29-2025 | 10-28-2025 | 02-20-2026 | |
| Assets | |||||||||
| Total Assets | 7.611 B | 7.661 B | 7.518 B | 7.579 B | 7.655 B | 7.668 B | 7.601 B | 7.326 B | |
| Current Assets | 1.952 B | 2.058 B | 2.002 B | 2.080 B | 2.251 B | 2.287 B | 2.265 B | 1.971 B | |
| Inventories | 823.900 M | 872.900 M | 827.700 M | 823.500 M | 875.200 M | 919.100 M | 966.900 M | 784.500 M | |
| Other Current Assets | 54.200 M | 82.000 M | 66.000 M | 61.400 M | 79.000 M | 70.200 M | 79.700 M | 107.900 M | |
| Short Term Investments | 54.200 M | 82.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 922.800 M | 921.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 150.900 M | 182.100 M | 225.900 M | 175.600 M | 174.000 M | 223.800 M | 140.300 M | 167.600 M | |
| Total Non-current Assets | 5.660 B | 5.602 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 2.452 B | 2.395 B | 2.343 B | 2.328 B | 2.267 B | 2.261 B | 2.205 B | 2.197 B | |
| Other Assets | 1.124 B | 1.145 B | 3.173 B | 3.171 B | 3.137 B | 3.120 B | 3.131 B | 3.158 B | |
| Intangible Assets | 235.600 M | 226.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 1.423 B | 1.423 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 7.611 B | 7.661 B | 7.518 B | 7.579 B | 7.655 B | 7.668 B | 7.601 B | 7.326 B | |
| Total liabilities | 5.439 B | 5.525 B | 5.429 B | 5.524 B | 5.617 B | 5.680 B | 5.607 B | 5.455 B | |
| Total current liabilities | 1.416 B | 1.439 B | 1.430 B | 1.632 B | 1.439 B | 1.546 B | 1.452 B | 1.630 B | |
| Accounts Payable | 763.700 M | 779.100 M | 759.100 M | 861.600 M | 812.000 M | 901.000 M | 845.700 M | 806.100 M | |
| Other liabilities | 559.200 M | 534.000 M | 584.700 M | 550.100 M | 535.800 M | 548.500 M | 582.400 M | 589.600 M | |
| Current long term debt | 80.900 M | 121.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 2.685 B | 2.789 B | 2.766 B | 2.713 B | 3.017 B | 2.978 B | 2.974 B | 2.718 B | |
| Other liabilities | 559.200 M | 534.000 M | 584.700 M | 550.100 M | 535.800 M | 548.500 M | 582.400 M | 589.600 M | |
| Minority interest | 35.100 M | 33.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.172 B | 2.136 B | 2.057 B | 2.023 B | 2.006 B | 1.957 B | 1.962 B | 1.839 B | |
| Common stock | 119.900 M | 118.500 M | 116.600 M | 115.700 M | 115.100 M | 114.600 M | 114.100 M | 113.600 M | |
| Retained earnings | 2.542 B | 2.493 B | 2.406 B | 2.358 B | 2.322 B | 2.294 B | 2.310 B | 2.140 B |