OLIN Corp
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.8B | $6.5B | $6.8B | $9.4B | $8.9B |
| Cost of revenue | $6.3B | $5.8B | $5.7B | $7.2B | $6.6B |
| Gross profit | $501.5M | $737.5M | $1.2B | $2.2B | — |
| Selling, general & administrative | $463.3M | $408.5M | $406.7M | $393.9M | $416.9M |
| Operating income | $5.3M | $296.5M | $712.1M | $1.8B | $1.9B |
| Interest expense | $188.3M | $184.5M | $181.1M | $143.9M | $348.0M |
| Pretax income | -$161.1M | $141.7M | $559.3M | $1.7B | $1.5B |
| Income tax expense | -$60.0M | $36.7M | $107.3M | $349.1M | $242.0M |
| Net income | -$101.1M | $105.0M | $452.0M | $1.3B | $1.3B |
| Balance Sheet | |||||
| Cash and equivalents | $167.6M | $175.6M | $170.3M | $194.0M | $180.5M |
| Current assets | $2.0B | $2.1B | $2.0B | $2.2B | $2.2B |
| Total assets | $7.3B | $7.6B | $7.7B | $8.0B | $8.5B |
| Current liabilities | $1.6B | $1.6B | $1.5B | $1.6B | $1.7B |
| Total liabilities | $5.5B | $5.5B | $5.4B | $5.5B | $5.9B |
| Total debt | $2.8B | $2.8B | $2.7B | $2.6B | $2.8B |
| Stockholders' equity | $1.8B | $2.0B | $2.2B | $2.5B | $2.7B |
| Cash Flow Statement | |||||
| Cash from operations | $474.2M | $503.2M | $974.3M | $1.9B | $1.7B |
| Depreciation and amortization | $521.6M | $518.1M | $533.4M | $598.8M | $582.5M |
| Stock-based compensation | $20.7M | $17.1M | $18.6M | $14.1M | $8.3M |
| Capital expenditure | $226.3M | $195.1M | $236.0M | $236.9M | $200.6M |
| Free cash flow | $247.9M | $308.1M | $738.3M | $1.7B | $1.5B |
| Dividends paid | $91.6M | $94.2M | $101.0M | $116.2M | $127.8M |
| Share repurchases | $50.5M | $300.3M | $711.3M | $1.4B | $251.9M |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 113.9M · Free float 87.9%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.