Olin financials
$15.43−3.86%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.78B | $6.54B | $6.83B | $9.38B | $8.91B | $5.76B | $6.11B | $6.95B | $6.27B | $5.55B |
| Gross profit | $501.5M | $737.5M | $1.17B | $2.18B | $2.29B | $383.4M | $670.8M | $1.12B | $713.5M | $606.1M |
| Gross margin | 7.4% | 11.3% | 17.1% | 23.3% | 25.7% | 6.7% | 11.0% | 16.2% | 11.4% | 10.9% |
| Operating income | $5.3M | $296.5M | $712.1M | $1.78B | $1.85B | -$727.8M | $194.1M | $699.6M | $309.4M | $156.6M |
| Net income | -$100.5M | $108.6M | $460.2M | $1.33B | $1.30B | -$969.9M | -$11.3M | $327.9M | $549.5M | -$3.9M |
| Net margin | −1.5% | 1.7% | 6.7% | 14.2% | 14.6% | −16.8% | −0.2% | 4.7% | 8.8% | −0.1% |
| Diluted EPS | $-0.88 | $0.91 | $3.57 | $8.94 | $7.96 | $-6.14 | $-0.07 | $1.95 | $3.26 | $-0.02 |
| EBITDA | $560.3M | $847.9M | $1.34B | $2.40B | $2.46B | $549.4M | $868.0M | $1.32B | $905.9M | $803.0M |
| Operating cash flow | $474.2M | $503.2M | $974.3M | $1.92B | $1.74B | $433.0M | $617.3M | $907.8M | $648.8M | $603.2M |
| Free cash flow | $247.9M | $308.1M | $738.3M | $1.69B | $1.54B | $134.1M | $231.7M | $522.6M | $354.5M | $325.2M |
| Diluted shares | 114.6M | 119.5M | 128.8M | 148.5M | 163.0M | 157.9M | 162.3M | 168.4M | 168.5M | 165.2M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $167.6M | $175.6M | $170.3M | $194.0M | $180.5M | $189.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $2.83B | $2.84B | $2.67B | $2.58B | $2.78B | $3.86B |
| Total assets | $7.33B | $7.58B | $7.71B | $8.04B | $8.52B | $8.27B |
| Total liabilities | $5.46B | $5.52B | $5.44B | $5.50B | $5.87B | $6.82B |
| Shareholders' equity | $1.87B | $2.06B | $2.27B | $2.54B | $2.65B | $1.45B |
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