OLIN Corp (OLN) stock
OLNNYSEChemicals & Allied ProductsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 30, 2026Score 10/3052% below fair value
$17.89+0.39 (+2.23%)
Close on Nov 11, 2026Market cap $2.04BP/E –Yield –
OLIN cash
Cash and short-term investments held at the end of each period.
OLIN's cash was $214.80M at Sep 30, 2026. For fiscal 2025 it was $167.60M, down 4.6% from the year before. Over ten years it grew -8.1% a year on average. The highest annual figure on record is $458.60M in fiscal 2010.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $167.60M | -4.6% |
| FY2024 | Dec 31, 2024 | $175.60M | +3.1% |
| FY2023 | Dec 31, 2023 | $170.30M | -12.2% |
| FY2022 | Dec 31, 2022 | $194.00M | +7.5% |
| FY2021 | Dec 31, 2021 | $180.50M | -4.8% |
| FY2020 | Dec 31, 2020 | $189.70M | -14.1% |
| FY2019 | Dec 31, 2019 | $220.90M | +23.5% |
| FY2018 | Dec 31, 2018 | $178.80M | -18.1% |
| FY2017 | Dec 31, 2017 | $218.40M | +18.4% |
| FY2016 | Dec 31, 2016 | $184.50M | -52.9% |
| FY2015 | Dec 31, 2015 | $392.00M | +52.6% |
| FY2014 | Dec 31, 2014 | $256.80M | -16.6% |
| FY2013 | Dec 31, 2013 | $307.80M | +86.3% |
| FY2012 | Dec 31, 2012 | $165.20M | -45.8% |
| FY2011 | Dec 31, 2011 | $304.80M | -33.5% |
| FY2010 | Dec 31, 2010 | $458.60M | +0.0% |
| FY2009 | Dec 31, 2009 | $458.50M | +86.0% |
| FY2008 | Dec 31, 2008 | $246.50M | -19.4% |
| FY2007 | Dec 31, 2007 | $306.00M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $214.80M | +53.1% |
| Q2 FY2026 | Jun 30, 2026 | $177.40M | -20.7% |
| Q1 FY2026 | Mar 31, 2026 | $192.20M | +10.5% |
| Q4 FY2025 | Dec 31, 2025 | $167.60M | -4.6% |
| Q3 FY2025 | Sep 30, 2025 | $140.30M | -37.9% |
| Q2 FY2025 | Jun 30, 2025 | $223.80M | +22.9% |
| Q1 FY2025 | Mar 31, 2025 | $174.00M | +15.3% |
| Q4 FY2024 | Dec 31, 2024 | $175.60M | +3.1% |
| Q3 FY2024 | Sep 30, 2024 | $225.90M | +42.7% |
| Q2 FY2024 | Jun 30, 2024 | $182.10M | +13.0% |
| Q1 FY2024 | Mar 31, 2024 | $150.90M | -14.3% |
| Q4 FY2023 | Dec 31, 2023 | $170.30M | -12.2% |
| Q3 FY2023 | Sep 30, 2023 | $158.30M | -3.2% |
| Q2 FY2023 | Jun 30, 2023 | $161.10M | -47.1% |
| Q1 FY2023 | Mar 31, 2023 | $176.00M | -11.1% |
| Q4 FY2022 | Dec 31, 2022 | $194.00M | +7.5% |
| Q3 FY2022 | Sep 30, 2022 | $163.60M | -46.6% |
| Q2 FY2022 | Jun 30, 2022 | $304.60M | +11.7% |
| Q1 FY2022 | Mar 31, 2022 | $197.90M | -23.9% |
| Q4 FY2021 | Dec 31, 2021 | $180.50M | -4.8% |
| Q3 FY2021 | Sep 30, 2021 | $306.10M | +8.3% |
| Q2 FY2021 | Jun 30, 2021 | $272.80M | +14.7% |
| Q1 FY2021 | Mar 31, 2021 | $259.90M | +33.6% |
| Q4 FY2020 | Dec 31, 2020 | $189.70M | -14.1% |
| Q3 FY2020 | Sep 30, 2020 | $282.70M | +59.4% |
| Q2 FY2020 | Jun 30, 2020 | $237.90M | +87.5% |
| Q1 FY2020 | Mar 31, 2020 | $194.50M | +84.0% |
| Q4 FY2019 | Dec 31, 2019 | $220.90M | +23.5% |
| Q3 FY2019 | Sep 30, 2019 | $177.40M | +13.2% |
| Q2 FY2019 | Jun 30, 2019 | $126.90M | -12.0% |
| Q1 FY2019 | Mar 31, 2019 | $105.70M | -3.1% |
| Q4 FY2018 | Dec 31, 2018 | $178.80M | -18.1% |
| Q3 FY2018 | Sep 30, 2018 | $156.70M | +43.6% |
| Q2 FY2018 | Jun 30, 2018 | $144.20M | -21.8% |
| Q1 FY2018 | Mar 31, 2018 | $109.10M | -35.3% |
| Q4 FY2017 | Dec 31, 2017 | $218.40M | +18.4% |
| Q3 FY2017 | Sep 30, 2017 | $109.10M | – |
| Q2 FY2017 | Jun 30, 2017 | $184.50M | – |
| Q1 FY2017 | Mar 31, 2017 | $168.50M | – |
| Q4 FY2016 | Dec 31, 2016 | $184.50M | – |
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