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 | |
| Cash flow financing | -25.300 M | 16.400 M | -90.000 M | -113.700 M | 146.600 M | -73.200 M | -36.700 M | -199.700 M | |
| Other financing cash flows | 0.000 | 0.000 | 900.000 K | 1.300 M | 1.900 M | 0.000 | 200.000 K | 200.000 K | |
| Cash flow | 81.000 M | 90.600 M | 43.300 M | -48.700 M | -1.800 M | 49.200 M | -83.300 M | 27.500 M | |
| Net income | 48.600 M | 74.200 M | -25.200 M | 10.100 M | 1.200 M | -2.800 M | 43.700 M | -143.200 M | |
| Depreciation | 129.700 M | 129.000 M | 130.200 M | 129.200 M | 132.200 M | 129.900 M | 133.800 M | 125.700 M | |
| Changes in inventories | 823.900 M | 872.900 M | 0.000 | 0.000 | 43.900 M | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 922.800 M | 921.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -74.700 M | -75.700 M | -56.600 M | -76.700 M | -62.400 M | -89.900 M | -73.300 M | -94.000 M | |
| Net Borrowings | 2.561 B | 2.647 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | -13.300 M | -2.700 M | -1.000 M | -3.100 M | -2.200 M | -29.400 M | |
| Dividends Paid | 0.000 | 0.000 | -23.300 M | -23.300 M | -23.000 M | -23.000 M | -22.800 M | -22.800 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -44.300 M | -56.500 M | 43.300 M | 51.000 M | 61.400 M | 31.000 M | 71.100 M | 62.800 M | |
| Cash Change | 150.900 M | 182.100 M | 43.800 M | -50.300 M | -1.600 M | 49.800 M | -83.500 M | 142.100 M |