Olin Corp (OLN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 192,200 | 167,600 | 140,300 | 223,800 | 174,000 |
| Receivables | 974,100 | 911,100 | 1,077,900 | 1,073,600 | 1,123,100 |
| Inventories | 827,200 | 784,500 | 966,900 | 919,100 | 875,200 |
| Other current assets | 103,200 | 107,900 | 79,700 | 70,200 | 79,000 |
| TOTAL | $2,096,700 | $1,971,100 | $2,264,800 | $2,286,700 | $2,251,300 |
| Non-Current Assets | |||||
| PPE Net | 2,129,300 | 2,196,900 | 2,205,100 | 2,260,800 | 2,266,500 |
| Intangibles | 1,592,500 | 1,602,000 | 1,609,300 | 1,619,200 | 1,622,100 |
| Other Non-Current Assets | 1,535,300 | 1,555,800 | 1,521,700 | 1,501,200 | 1,515,100 |
| TOTAL | $5,257,100 | $5,354,700 | $5,336,100 | $5,381,200 | $5,403,700 |
| Total Assets | $7,353,800 | $7,325,800 | $7,600,900 | $7,667,900 | $7,655,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 109,700 | 19,200 | 19,200 | 19,200 |
| Accounts payable and accrued liabilities | 911,400 | 806,100 | 845,700 | 901,000 | 812,000 |
| Accrued Expenses | 558,700 | 630,100 | 507,900 | 520,600 | 428,400 |
| TOTAL | $1,543,700 | $1,629,500 | $1,452,300 | $1,545,900 | $1,439,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,996,100 | 2,717,600 | 2,974,200 | 2,977,500 | 3,016,600 |
| Other Non-Current Liabilities | 798,600 | 790,300 | 810,000 | 777,400 | 743,600 |
| TOTAL | $4,075,400 | $3,825,700 | $4,154,900 | $4,134,200 | $4,177,900 |
| Total Liabilities | $5,619,100 | $5,455,200 | $5,607,200 | $5,680,100 | $5,616,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 113,898 | 113,637 | 114,122 | 114,642 | 115,136 |
| Common Shares | 113,900 | 113,600 | 114,100 | 114,600 | 115,100 |
| Retained earnings | 2,034,000 | 2,139,800 | 2,310,300 | 2,294,000 | 2,321,500 |
| Other shareholders' equity | -418,000 | -382,800 | -430,700 | -420,800 | -398,500 |
| TOTAL | $1,734,700 | $1,870,600 | $1,993,700 | $1,987,800 | $2,038,100 |
| Total Liabilities And Equity | $7,353,800 | $7,325,800 | $7,600,900 | $7,667,900 | $7,655,000 |