OLNNYSEChemicals & Allied ProductsFiscal year ends December 31

OLIN Corp

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 31, 2026

$15.19−0.46 (-2.94%)

Close on Oct 19, 2026

Market cap: $1.73B
P/E (TTM): –
Dividend yield: –

OLIN Corp cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Depreciation & Amortization	522	518	533	599	583	568	597	601	559	534	229	139	135	111	99	87	72	70
Stock-Based Compensation	21	17	19	14	8.30	14	11	12	9.10	7.50	7.60	5.10	8.80	6.20	5.80	6.70	5.80	6.30
Deferred Income Taxes	-92	-40	-56	-29	-53	-20	-46	35	-455	-35	9.10	25	11	44	90	1.70	72	11
Change in Accounts Receivable	124	-119	65	161	-360	-0.30	12	-46	-50	39	-115	26	19	1.20	-26	-3.60	30	9.50
Change in Inventory	80	26	94	-86	-206	29	13	-36	-38	24	-1.70	-24	8.60	18	-17	-32	7.60	25
Change in Accounts Payable	128	73	-134	-22	240	149	-11	-15	100	-13	185	-39	1.00	-0.70	16	14	-44	-66
Operating Cash Flow	474	503	974	1,922	1,741	433	617	908	649	603	217	159	317	279	216	116	200	116
Capital Expenditures	-226	-195	-236	-237	-201	-299	-386	-385	-294	-278	-131	-72	-91	-256	-201	-85	-138	-180
Acquisitions	56	0	64	0	0	–	–	0	0	-70	-408	0	0	-310	-123	0	0	–
Sale of Property, Plant & Equipment	0	0	29	15	3.20	0	0	2.90	5.20	0.50	26	5.60	4.60	8.60	7.90	3.10	8.50	0.60
Other Investing Activities	-4.70	-7.00	-5.20	0	0	–	–	–	–	0	0	0.30	-2.60	-0.40	1.40	0.90	4.60	-3.90
Investing Cash Flow	-320	-284	-341	-260	-197	-836	-366	-382	-499	-474	-504	-62	-44	-512	-260	-160	-88	-156
Dividends Paid	-92	-94	-101	-116	-128	-126	-129	-134	-133	-132	-80	-63	-64	-64	-64	-63	-63	-61
Share Repurchases	-51	-300	-711	-1,351	-252	0	-146	-50	0	0	0	-65	-36	-3.10	-4.20	0	0	–
Stock Issued	–	–	–	–	–	–	–	–	–	–	–	–	–	0	0	9.20	15	15
Debt Issued	2,755	1,082	708	415	540	1,828	–	–	–	–	–	–	0	200	36	117	150	0
Debt Repaid	-2,766	-912	-622	-616	-1,643	-1,307	-744	-946	-2,038	-435	-731	-162	-24	-20	–	–	–	–
Taxes Paid on Share-Based Awards	0	-11	0	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Financing Cash Flow	-163	-213	-657	-1,647	-1,552	371	-209	-565	-117	-338	422	-149	-131	94	-110	44	100	-19
Foreign Exchange Rate Adjustments	0.40	-1.60	-0.30	-2.00	-0.80	0.50	-0.30	-0.30	0.40	0.30	-0.10	0	0	–	–	–	–	–
Net Change in Cash	-8.00	5.30	-24	14	-9.20	-31	42	-40	34	-208	135	-51	143	-140	-154	0.10	212	-60
Free Cash Flow	248	308	738	1,685	1,540	134	232	523	355	325	86	87	226	24	15	30	62	-65
Income Taxes Paid	167	106	112	357	170	-9.60	36	53	18	-2.60	5.30	49	61	28	42	-5.90	-21	79
Interest Paid	178	181	177	142	345	286	198	209	201	201	32	37	37	28	28	25	-14	16

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 6.9%
Operating margin: -1.6%
Net margin: -2.9%
Return on equity, FY2025: -5.2%

Financial strength

Current ratio: 1.42
Debt to equity: 1.77
Debt to assets: 40.7%
Cash to current liabilities: 11.5%

Valuation

P/E ratio: –
Price to sales: 0.26
Price to book: 1.01
Dividend yield: –