Olin financials
$15.43−3.86%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.74B | $1.58B | $1.67B | $1.71B | $1.76B | $1.64B | $1.67B | $1.59B | $1.64B | $1.64B | $1.61B | $1.67B |
| Gross profit | $170.2M | $75.8M | $31.3M | $183.4M | $138.1M | $148.7M | $157.9M | $134.5M | $237.8M | $207.3M | $183.7M | $269.1M |
| Gross margin | 9.8% | 4.8% | 1.9% | 10.7% | 7.9% | 9.0% | 9.4% | 8.5% | 14.5% | 12.7% | 11.4% | 16.1% |
| Operating income | $46.5M | -$78.3M | -$171.8M | $87.3M | $35.3M | $43.7M | $28.7M | $21.6M | $136.4M | $97.3M | $99.0M | $166.0M |
| Net income | -$13.3M | -$83.0M | -$143.4M | $42.8M | -$1.3M | $1.4M | $10.7M | -$24.9M | $74.2M | $48.6M | $52.9M | $104.1M |
| Net margin | −0.8% | −5.2% | −8.6% | 2.5% | −0.1% | 0.1% | 0.6% | −1.6% | 4.5% | 3.0% | 3.3% | 6.2% |
| Diluted EPS | $-0.12 | $-0.73 | $-1.28 | $0.37 | $-0.01 | $0.01 | $0.09 | $-0.21 | $0.62 | $0.40 | $0.43 | $0.82 |
| EBITDA | $189.7M | $48.0M | -$27.0M | $224.0M | $172.6M | $179.9M | $168.2M | $159.7M | $272.2M | $235.3M | $96.6M | $308.9M |
| Operating cash flow | $7.9M | -$48.6M | $321.2M | $26.7M | $212.3M | -$86.0M | $141.7M | $189.9M | $90.6M | $81.0M | $416.6M | $214.7M |
| Free cash flow | -$21.1M | -$92.3M | $258.4M | -$44.4M | $181.3M | -$147.4M | $90.7M | $146.6M | $34.1M | $36.7M | $353.6M | $170.5M |
| Diluted shares | 113.9M | 113.8M | 111.8M | 115.1M | 114.9M | 116.6M | 119.0M | 116.9M | 120.2M | 121.9M | 123.4M | 127.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $177.4M | $192.2M | $167.6M | $140.3M | $223.8M | $174.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $3.03B | $3.00B | $2.83B | $2.99B | $3.00B | $3.04B |
| Total assets | $7.44B | $7.35B | $7.33B | $7.60B | $7.67B | $7.66B |
| Total liabilities | $5.73B | $5.62B | $5.46B | $5.61B | $5.68B | $5.62B |
| Shareholders' equity | $1.71B | $1.73B | $1.87B | $1.99B | $1.99B | $2.04B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology