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Olin Corp (OLN)

Olin Corp (OLN)
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Olin Corporation is a vertically-integrated global producer and distributor of chemical products and U.S. maker of ammunition. Internationally, the company operates in regions including Latin America, Asia Pacific and Europe. Olin's operations are focused in three business segments: Chlor Alkali Products and Vinyls, Epoxy and Winchester. Chlor Alkali Products and Vinyls segment produces and sells chlorine and caustic soda, vinyl chloride monomer and ethylene dichloride, methylene chloride, methyl chloride, carbon tetrachloride, chloroform, trichloroethylene, perchloroethylene, hydrochloric acid, vinylidene chloride, hydrogen, potassium hydroxide and bleach products. The division is one of the largest marketers of caustic soda in Brazil. The company's diversified caustic soda sourcing enables it to supply global customers cost effectively.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 1,583,000 1,665,100 1,713,200 1,758,300 1,644,200
Sales Growth -4.93% -2.81% -2.57% +6.94% -1.62%
Net Income -83,000 -143,400 42,800 -1,300 1,400
Net Income Growth +42.12% -435.05% +3,392.31% -192.86% -86.92%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 7,353,800 7,325,800 7,600,900 7,667,900 7,655,000
Total Assets Growth +0.38% -3.62% -0.87% +0.17% +1.00%
Total Liabilities 5,619,100 5,455,200 5,607,200 5,680,100 5,616,900
Total Liabilities Growth +3.00% -2.71% -1.28% +1.13% +1.69%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow -48,600 474,200 153,000 126,300 -86,000
Operating Cash Flow Growth -110.25% +209.93% +21.14% +246.86% -117.09%
Net Cash Flow 24,600 -8,000 -35,300 48,200 -1,600
Change in Net Cash Flow +407.50% +77.34% -173.24% +3,112.50% -130.19%
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