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Olin Corporation (OLN) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

BASIC MATERIALS · CHEMICALS · DATA UPDATED 2026-09-06

Olin Corporation (OLN) operates in the CHEMICALS industry and is headquartered in Clayton, United States with about 7,849 employees. Its market capitalization is roughly $2 billion. In the fiscal year ended 2025-12-31, OLN reported $6.8B in revenue and ($43M) in net income.

Olin Corporation manufactures and distributes chemical products in the United States, Europe, Asia Pacific, the Middle East, Africa, and India Middle East, Africa, India, Latin America, and Canada. It operates through three segments: Chlor Alkali Products and Vinyls; Epoxy; and Winchester.

Interactive charts & full statements → Open the OLN valuation workbench →

OLN Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$6.7B	$6.8B	$6.5B	$6.8B	$9.4B	$8.9B	$5.8B	$6.1B	$6.9B	$6.3B	$5.6B	$2.9B	$2.2B	$2.5B	$2.2B	$2.0B	$1.6B	$1.5B	$1.8B	$1.3B	$3.2B
Gross Profit	$461M	$502M	$738M	$6.8B	$2.2B	$2.3B	$383M	$666M	$1.0B	$766M	$606M	$381M	$388M	$481M	$437M	$387M	$236M	$309M	$387M	$238M	$355M
Gross Margin %	6.9%	7.4%	11.3%	100.0%	23.3%	25.7%	6.7%	10.9%	14.6%	12.2%	10.9%	13.4%	17.3%	19.1%	20.0%	19.7%	14.9%	20.2%	21.9%	18.7%	11.2%
Operating Income (EBIT)	($85M)	$113M	$296M	$43M	$1.8B	$1.9B	($747M)	$178M	$677M	$297M	$108M	$101M	$204M	$286M	$268M	$224M	$70M	$183M	$251M	$114M	$126M
Operating Margin %	-1.3%	1.7%	4.5%	0.6%	19.0%	20.8%	-13.0%	2.9%	9.8%	4.7%	1.9%	3.5%	9.1%	11.4%	12.3%	11.4%	4.4%	11.9%	14.2%	8.9%	4.0%
Net Income	($139M)	($43M)	$109M	$460M	$1.3B	$1.3B	($970M)	($11M)	$328M	$550M	($4M)	($1M)	$106M	$179M	$150M	$242M	$65M	$136M	$158M	($9M)	$150M
Net Margin %	-2.1%	-0.6%	1.7%	6.7%	14.1%	14.5%	-16.8%	-0.2%	4.7%	8.8%	-0.1%	-0.1%	4.7%	7.1%	6.9%	12.3%	4.1%	8.9%	8.9%	-0.7%	4.8%
EBITDA	$488M	$624M	$874M	$43M	$2.4B	$2.5B	$549M	$863M	$1.2B	$990M	$838M	$423M	$361M	$413M	$379M	$516M	$189M	$296M	$340M	$221M	$294M
Earnings Per Share (EPS)	$-1.23	$-0.37	$0.91	$3.57	$8.94	$7.96	$-6.14	$-0.07	$1.95	$3.26	$-0.02	$-0.01	$1.33	$2.21	$1.85	$2.99	$0.81	$1.73	$2.07	$-0.12	$2.06
Shares Outstanding (M)	114M	115M	120M	129M	148M	163M	158M	162M	168M	168M	165M	104M	80M	81M	81M	81M	80M	78M	76M	74M	73M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

OLN Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$1.7B	$1.6B	$1.7B	$1.7B	$1.8B	$1.6B	$1.7B	$1.6B
Gross Profit	$170M	$76M	$31M	$183M	$138M	$149M	$158M	$134M
Gross Margin %	9.8%	4.8%	1.9%	10.7%	7.8%	9.0%	9.4%	8.5%
Operating Income (EBIT)	$46M	($69M)	($63M)	$0M	$35M	$44M	$47M	$16M
Operating Margin %	2.7%	-4.4%	-3.8%	0.0%	2.0%	2.7%	2.8%	1.0%
Net Income	($13M)	($83M)	($86M)	$43M	($1M)	$1M	$11M	($25M)
Net Margin %	-0.8%	-5.2%	-5.1%	2.5%	-0.1%	0.1%	0.6%	-1.6%
EBITDA	$170M	$42M	$49M	$226M	$178M	$186M	$193M	$160M
Earnings Per Share (EPS)	$-0.12	$-0.73	$-0.75	$0.37	$-0.01	$0.01	$0.09	$-0.21
Shares Outstanding (M)	114M	114M	114M	116M	116M	117M	120M	117M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

OLN Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$307M	$474M	$503M	$974M	$1.9B	$1.7B	$418M	$617M	$908M	$649M	$603M	$217M	$159M	$317M	$279M	$216M	$116M	$200M	$109M	$204M	$65M
Capital Expenditures (CapEx)	$207M	$226M	$195M	$236M	$237M	$201M	$299M	$386M	$385M	$294M	$278M	$131M	$72M	$91M	$256M	$201M	$85M	$138M	$180M	$76M	$81M
Free Cash Flow (FCF)	$101M	$248M	$308M	$738M	$1.7B	$1.5B	$120M	$232M	$523M	$354M	$325M	$86M	$87M	$226M	$24M	$15M	$30M	$62M	($72M)	$128M	($16M)
FCF Margin %	1.5%	3.7%	4.7%	10.8%	18.0%	17.3%	2.1%	3.8%	7.5%	5.7%	5.9%	3.0%	3.9%	9.0%	1.1%	0.8%	1.9%	4.1%	-4.1%	10.1%	-0.5%
Dividends Paid	$91M	$92M	$94M	$101M	$116M	$128M	$126M	$129M	$134M	$133M	$132M	$80M	$63M	$64M	$64M	$64M	$63M	$62M	$61M	$59M	$58M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

OLN Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$8M	($49M)	$321M	$27M	$212M	($86M)	$142M	$190M
Capital Expenditures (CapEx)	$29M	$44M	$63M	$71M	$31M	$61M	$51M	$43M
Free Cash Flow (FCF)	($21M)	($92M)	$258M	($44M)	$181M	($147M)	$91M	$147M
FCF Margin %	-1.2%	-5.8%	15.5%	-2.6%	10.3%	-9.0%	5.4%	9.2%
Dividends Paid	$23M	$23M	$23M	$23M	$23M	$23M	$23M	$23M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

OLN Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$7.4B	$7.3B	$7.6B	$7.7B	$8.0B	$8.5B	$8.3B	$9.2B	$9.0B	$9.2B	$8.8B	$9.3B	$2.7B	$2.8B	$2.8B	$2.5B	$2.0B	$1.9B	$1.7B	$1.7B	$1.6B
Cash & Cash Equivalents	$177M	$168M	$176M	$170M	$194M	$180M	$190M	$221M	$179M	$218M	$184M	$392M	$257M	$308M	$165M	$305M	$459M	$458M	$246M	$306M	$200M
Total Liabilities	$5.7B	$5.5B	$5.5B	$5.4B	$5.5B	$5.9B	$6.8B	$6.8B	$6.2B	$6.5B	$6.5B	$6.9B	$1.7B	$1.7B	$1.8B	$1.5B	$1.2B	$1.1B	$1.0B	$1.0B	$1.1B
Total Debt (Short + Long-Term)	$3.1B	$3.0B	$2.9B	$2.7B	$2.7B	$2.9B	$3.9B	$3.4B	$3.2B	$3.6B	$3.6B	$3.8B	$675M	$691M	$735M	$548M	$496M	$12.19T	$12.19T	$259M	$254M
Total Shareholders' Equity	$1.7B	$1.8B	$2.0B	$2.2B	$2.5B	$2.7B	$1.5B	$2.4B	$2.8B	$2.8B	$2.3B	$2.4B	$1.0B	$1.1B	$999M	$988M	$830M	$822M	$706M	$664M	$543M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive OLN viewer.

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LXU · Lsb Industries Inc — $817 million
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