Olin › Financials
Olin financials
OLNTen years from Olin’s own SEC filings. Fiscal years end in December.
Income statement
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.55B | $6.27B | $6.95B | $6.11B | $5.76B | $8.91B | $9.38B | $6.83B | $6.54B | $6.78B | $6.70B | — |
| Gross profit | — | — | — | — | — | — | $2.18B | $1.17B | $737.5M | $501.5M | $460.7M | — |
| Operating income | $107.8M | $296.6M | $676.9M | $177.8M | −$746.7M | $1.85B | $1.78B | $712.1M | $296.5M | $5.3M | −$105.5M | — |
| Net income | −$3.9M | $549.5M | $327.9M | −$11.3M | −$969.9M | $1.30B | $1.33B | $452.0M | $105.0M | −$101.1M | −$195.8M | — |
| Earnings per share, diluted | −$0.02 | $3.26 | $1.95 | −$0.07 | −$6.14 | $7.96 | $8.94 | $3.57 | $0.91 | −$0.88 | — | — |
Balance sheet
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $184.5M | $218.4M | $178.8M | $220.9M | $189.7M | $180.5M | $194.0M | $170.3M | $175.6M | $167.6M | — | $177.4M |
| Total assets | $8.76B | $9.22B | $9.00B | $9.19B | $8.27B | $8.52B | $8.04B | $7.71B | $7.58B | $7.33B | — | $7.44B |
| Debt | $3.62B | $3.61B | $3.23B | $3.34B | $3.86B | $2.78B | $2.58B | $2.69B | $2.86B | $2.85B | — | $3.03B |
| Total liabilities | $6.49B | $6.46B | $6.17B | $6.77B | $6.82B | $5.87B | $5.50B | $5.44B | $5.52B | $5.46B | — | $5.73B |
| Shareholders' equity | $2.27B | $2.75B | $2.83B | $2.42B | $1.45B | $2.65B | $2.54B | $2.23B | $2.02B | $1.84B | — | $1.71B |
Cash flow
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $603.2M | $648.8M | $907.8M | $617.3M | $433.0M | $1.74B | $1.92B | $974.3M | $503.2M | $474.2M | $307.2M | — |
| Capital spending | $278.0M | $294.3M | $385.2M | $385.6M | $298.9M | $200.6M | $236.9M | $236.0M | $195.1M | $226.3M | — | — |
| Free cash flow | $325.2M | $354.5M | $522.6M | $231.7M | $134.1M | $1.54B | $1.69B | $738.3M | $308.1M | $247.9M | — | — |
| Buybacks | $0 | $0 | $50.0M | $145.9M | $0 | $251.9M | $1.35B | $711.3M | $300.3M | $50.5M | $20.2M | — |
| Dividends | $132.1M | $133.0M | $133.6M | $129.3M | $126.3M | $127.8M | $116.2M | $101.0M | $94.2M | $91.6M | $91.2M | — |
| Returned to shareholders | $132.1M | $133.0M | $183.6M | $275.2M | $126.3M | $379.7M | $1.47B | $812.3M | $394.5M | $142.1M | $111.4M | — |
| Stock-based pay | $7.5M | $9.1M | $12.0M | $10.7M | $13.6M | $8.3M | $14.1M | $18.6M | $17.1M | $20.7M | $21.3M | — |
Where these numbers come from
Every column links to the filing it comes from on EDGAR. Last 12 months adds the latest year to date to the last 10-K and takes away the same months a year earlier. Debt is long-term debt including the part due within a year. A dash means the company did not report that line in a form we can read, never a zero. Market cap uses the latest closing price and the share count from the cover of the latest filing. How we count
Olin financials, answered
What is Olin's market cap?
$1.78B at $15.65 a share, with 113,982,490 shares outstanding as of Jun 30, 2026, from the cover of its latest SEC filing.
How much does Olin earn?
Revenue of $6.70B and net income of -$195.8M in the last 12 months to Jun 2026.
How much debt does Olin have?
Olin reported $3.03B of debt and $177.4M of cash and equivalents on its balance sheet in Jun 2026.
Does Olin make free cash flow?
Yes. Operating cash flow minus capital spending was $247.9M in the fiscal 2025.
How much cash does Olin return to shareholders?
$142.1M in buybacks and dividends in fiscal 2025, from the cash flow statement.