Olin Corporation: financial statements
Price
$17.46
November 13, 2026Market cap $2.0B
What Ploutos Investor adds for Olin
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- The full history: 17 fiscal years, from 2009
- The estimated fair value, with its range and its certainty
- The full analysis, 18 a month
- More questions to the chat on its filings
- Excel with every year
- An email when it reports, changes its dividend or an officer buys
Sign in with a free account to see the last 5 fiscal years.
Financial statements
Each fiscal year's income statement, balance sheet and cash flow as the company filed them, and the latest quarters.
Click a line to see it on the chart.
Revenue
-0.4% a year over 2 years
Financial statements
OLN's revenue, profits and cash flows from 2009 to 2022, 14 more fiscal years
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By segment
Revenue and operating income by business segment or by product, as the company itself reports them in each year's 10-K. Each year from the latest filing that carries it, so a segment renamed or re-cut shows in its current form.
- 2023: Chlor Alkali Products and Vinyls $4.0B, Winchester $1.5B, Epoxy $1.3B
- 2024: Chlor Alkali Products and Vinyls $3.6B, Winchester $1.7B, Epoxy $1.2B
- 2025: Chlor Alkali Products and Vinyls $3.7B, Winchester $1.7B, Epoxy $1.4B
By segment
OLN's revenue by segment from 2013 to 2022, 10 more fiscal years
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From the XBRL of 11 of the company's annual reports to the SEC (ASC 280). Amounts in dollars.
Amounts are in dollars as the company filed them in its annual reports (10-K or 20-F). Those reporting in another currency are converted at each fiscal year-end rate. Shares and earnings per share are adjusted for splits.
Debt and obligations
What the company owes beyond the loans on its balance sheet, and when it pays, from the notes to its annual report: debt maturities, leases, pension plans, goodwill by segment, and how it gets to the tax it pays.
When the debt falls due
Dec 31, 2025Due within 2 years
$450M
Principal of loans and bonds falling due, from the annual report dated December 31, 2025, without leases and interest. The filing
- 2026: $110M
- 2027: $340M
Leases
Dec 31, 2025Operating leases
$312M
Finance leases
–
The liability is the present value of the rent still to pay, at December 31, 2025. It is not counted in the ladder's debt. The filing
Pension plans
Dec 31, 2025Defined-benefit pensions
95%funded
Deficit $101M.
The obligation is the present value of the pensions employees have already earned, at December 31, 2025. A deficit is the company's to fill with contributions. The filing
Goodwill by segment
Dec 31, 2025Total goodwill
$1.4B
- Chlor Alkali Products and Vinyls$1.3B89%
Goodwill is what the company paid in acquisitions above the value of what it bought, at December 31, 2025. If an acquisition earns less, the goodwill is impaired and earnings fall. The filing
From the statutory to the effective tax rate, 2025
Dec 31, 2025Statutory rate
21.0%
Effective rate
37.3%
The company paid 37.3% in tax on its profit, 16.3 points above the US federal rate (21.0%). Below, the reasons it gives.
The lines the company states do not reach its effective rate, so we do not show them. Both rates are the filing's. The filing
Claims ahead of shareholders
What stands between the business and its shareholders besides the debt, and the financial assets on the other side, from the latest balance sheet.
Besides its $3.4B of debt, $340M of other claims rank ahead of the shares, about 17% of the market value.
Ahead of the shares
- at Dec 31, 2025; $101M before tax, after tax at 21%
- $80M
- at Dec 31, 2025
- $103M
- at Sep 30, 2026
- $157M
From the balance sheet of September 30, 2026. The retirement and environmental lines and the pension deficit come from the latest annual report when the quarter's filing does not state them, each with its own date. Market value at the price of November 13, 2026. A line is listed when it is at least 0.5% of the market value. A description of the balance sheet, not a valuation.
The full analysis
What do Olin's filings show?
These are Olin's figures from its filings. The full Ploutos AI analysis reads everything the company has filed and shows what stands behind it, with a source for every figure.
- A fair value range built from the filings
- Earnings quality, debt and red flags
- Insider and institutional moves
- The case for and the case against
How much revenue did OLN have in 2025?
Olin had revenue of $6.8B and net income of -$101M in fiscal 2025, a net margin of -1.5%.
How much debt does OLN have?
On December 31, 2025 Olin had total assets of $7.3B, debt of $2.8B and shareholders' equity of $1.8B.
How much free cash flow does OLN have?
In fiscal 2025 Olin had cash from operations of $474M and spent $226M on capital expenditure, leaving $248M of free cash flow.
Where are the figures from?
From Olin Corporation's annual and quarterly reports to the SEC, read from the structured data (XBRL) it files itself.
Related pages
The other pages on US stocks, free to read. On the company pages, the last three fiscal years are open to everyone, five with a free account, and every year with Ploutos Investor.
The figures come from the company's SEC filings and the share price, and describe what it has reported. They are not a score or a fair value.