Stocks · Materials · Chemicals & Allied Products

OLIN Corp

OLN Clue Score13
United States Fiscal year ends December CIK 0000074303
$14.89 -4.61% Close, 9 Oct 2026
Price $14.89 −70.13% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue5,550.6Operating income107.8Net income−3.9EPS, diluted−0.02Fiscal year 2017Revenue6,268.4 +12.9%Operating income296.6Net income549.5EPS, diluted3.26Fiscal year 2018Revenue6,946.1 +10.8%Operating income676.9Net income327.9 −40.3%EPS, diluted1.95 −40.2%Fiscal year 2019Revenue6,110.0 −12.0%Operating income177.8Net income−11.3 −103.4%EPS, diluted−0.07 −103.6%Fiscal year 2020Revenue5,758.0 −5.8%Operating income−746.7Net income−969.9EPS, diluted−6.14Fiscal year 2021Revenue8,910.6 +54.8%Operating income1,850.8Net income1,296.7EPS, diluted7.96Fiscal year 2022Revenue9,376.2 +5.2%Operating income1,779.0Net income1,326.9 +2.3%EPS, diluted8.94 +12.3%Fiscal year 2023Revenue6,833.0 −27.1%Operating income712.1Net income452.0 −65.9%EPS, diluted3.57 −60.1%Fiscal year 2024Revenue6,540.1 −4.3%Operating income296.5Net income105.0 −76.8%EPS, diluted0.91 −74.5%Fiscal year 2025Revenue6,780.8 +3.7%Operating income5.3Net income−101.1 −196.3%EPS, diluted−0.88 −196.7%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 5,550.6 6,268.4 6,946.1 6,110.0 5,758.0 8,910.6 9,376.2 6,833.0 6,540.1 6,780.8
Growth +12.9% +10.8% −12.0% −5.8% +54.8% +5.2% −27.1% −4.3% +3.7%
Operating income 107.8 296.6 676.9 177.8 −746.7 1,850.8 1,779.0 712.1 296.5 5.3
Net income −3.9 549.5 327.9 −11.3 −969.9 1,296.7 1,326.9 452.0 105.0 −101.1
Growth −40.3% −103.4% +2.3% −65.9% −76.8% −196.3%
EPS, diluted −0.02 3.26 1.95 −0.07 −6.14 7.96 8.94 3.57 0.91 −0.88
Growth −40.2% −103.6% +12.3% −60.1% −74.5% −196.7%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Operating margin1.9%Net margin−0.1%Free cash flow margin5.9%Fiscal year 2017Operating margin4.7%Net margin8.8%Free cash flow margin5.7%Fiscal year 2018Operating margin9.7%Net margin4.7%Free cash flow margin7.5%Fiscal year 2019Operating margin2.9%Net margin−0.2%Free cash flow margin3.8%Fiscal year 2020Operating margin−13.0%Net margin−16.8%Free cash flow margin2.3%Fiscal year 2021Operating margin20.8%Net margin14.6%Free cash flow margin17.3%Fiscal year 2022Gross margin23.3%Operating margin19.0%Net margin14.2%Free cash flow margin18.0%Fiscal year 2023Gross margin17.1%Operating margin10.4%Net margin6.6%Free cash flow margin10.8%Fiscal year 2024Gross margin11.3%Operating margin4.5%Net margin1.6%Free cash flow margin4.7%Fiscal year 2025Gross margin7.4%Operating margin0.1%Net margin−1.5%Free cash flow margin3.7%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin n/a n/a n/a n/a n/a n/a 23.3% 17.1% 11.3% 7.4%
Operating margin 1.9% 4.7% 9.7% 2.9% −13.0% 20.8% 19.0% 10.4% 4.5% 0.1%
Net margin −0.1% 8.8% 4.7% −0.2% −16.8% 14.6% 14.2% 6.6% 1.6% −1.5%
Free cash flow margin 5.9% 5.7% 7.5% 3.8% 2.3% 17.3% 18.0% 10.8% 4.7% 3.7%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow603.2Capital expenditure−278.0Free cash flow325.2Buybacks0.0Dividends paid−132.1Fiscal year 2017Operating cash flow648.8Capital expenditure−294.3Free cash flow354.5 +9.0%Buybacks0.0Dividends paid−133.0Fiscal year 2018Operating cash flow907.8Capital expenditure−385.2Free cash flow522.6 +47.4%Buybacks−50.0Dividends paid−133.6Fiscal year 2019Operating cash flow617.3Capital expenditure−385.6Free cash flow231.7 −55.7%Buybacks−145.9Dividends paid−129.3Fiscal year 2020Operating cash flow433.0Capital expenditure−298.9Free cash flow134.1 −42.1%Buybacks0.0Dividends paid−126.3Fiscal year 2021Operating cash flow1,741.0Capital expenditure−200.6Free cash flow1,540.4 +1,048.7%Buybacks−251.9Dividends paid−127.8Fiscal year 2022Operating cash flow1,921.9Capital expenditure−236.9Free cash flow1,685.0 +9.4%Buybacks−1,350.7Dividends paid−116.2Fiscal year 2023Operating cash flow974.3Capital expenditure−236.0Free cash flow738.3 −56.2%Buybacks−711.3Dividends paid−101.0Fiscal year 2024Operating cash flow503.2Capital expenditure−195.1Free cash flow308.1 −58.3%Buybacks−300.3Dividends paid−94.2Fiscal year 2025Operating cash flow474.2Capital expenditure−226.3Free cash flow247.9 −19.5%Buybacks−50.5Dividends paid−91.6
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 603.2 648.8 907.8 617.3 433.0 1,741.0 1,921.9 974.3 503.2 474.2
Capital expenditure −278.0 −294.3 −385.2 −385.6 −298.9 −200.6 −236.9 −236.0 −195.1 −226.3
Free cash flow 325.2 354.5 522.6 231.7 134.1 1,540.4 1,685.0 738.3 308.1 247.9
Growth +9.0% +47.4% −55.7% −42.1% +1,048.7% +9.4% −56.2% −58.3% −19.5%
Buybacks 0.0 0.0 −50.0 −145.9 0.0 −251.9 −1,350.7 −711.3 −300.3 −50.5
Dividends paid −132.1 −133.0 −133.6 −129.3 −126.3 −127.8 −116.2 −101.0 −94.2 −91.6

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash184.5Total debt3,617.6Net cash (debt)−3,433.1Shareholders’ equity2,273.0Debt to equity1.59Fiscal year 2017Cash218.4Total debt3,612.0Net cash (debt)−3,393.6Shareholders’ equity2,753.7Debt to equity1.31Fiscal year 2018Cash178.8Total debt3,230.3Net cash (debt)−3,051.5Shareholders’ equity2,832.2Debt to equity1.14Fiscal year 2019Cash220.9Total debt3,340.8Net cash (debt)−3,119.9Shareholders’ equity2,417.5Debt to equity1.38Fiscal year 2020Cash189.7Total debt3,863.8Net cash (debt)−3,674.1Shareholders’ equity1,450.8Debt to equity2.66Fiscal year 2021Cash180.5Total debt2,779.3Net cash (debt)−2,598.8Shareholders’ equity2,652.2Debt to equity1.05Fiscal year 2022Cash194.0Total debt2,580.7Net cash (debt)−2,386.7Shareholders’ equity2,543.6Debt to equity1.01Fiscal year 2023Cash170.3Total debt2,670.1Net cash (debt)−2,499.8Shareholders’ equity2,232.4Debt to equity1.20Fiscal year 2024Cash175.6Total debt2,842.2Net cash (debt)−2,666.6Shareholders’ equity2,023.1Debt to equity1.40Fiscal year 2025Cash167.6Total debt2,827.3Net cash (debt)−2,659.7Shareholders’ equity1,838.9Debt to equity1.54
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 184.5 218.4 178.8 220.9 189.7 180.5 194.0 170.3 175.6 167.6
Total debt 3,617.6 3,612.0 3,230.3 3,340.8 3,863.8 2,779.3 2,580.7 2,670.1 2,842.2 2,827.3
Net cash (debt) −3,433.1 −3,393.6 −3,051.5 −3,119.9 −3,674.1 −2,598.8 −2,386.7 −2,499.8 −2,666.6 −2,659.7
Shareholders’ equity 2,273.0 2,753.7 2,832.2 2,417.5 1,450.8 2,652.2 2,543.6 2,232.4 2,023.1 1,838.9
Debt to equity 1.59 1.31 1.14 1.38 2.66 1.05 1.01 1.20 1.40 1.54

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Cash flow

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Operations
603.2 648.8 907.8 617.3 433.0 1,741.0 1,921.9 974.3 503.2 474.2
Growth +7.6% +39.9% −32.0% −29.9% +302.1% +10.4% −49.3% −48.4% −5.8%
533.5 558.9 601.4 597.4 568.4 582.5 598.8 533.4 518.1 521.6
Investment
−278.0 −294.3 −385.2 −385.6 −298.9 −200.6 −236.9 −236.0 −195.1 −226.3
calc 325.2 354.5 522.6 231.7 134.1 1,540.4 1,685.0 738.3 308.1 247.9
Growth +9.0% +47.4% −55.7% −42.1% +1,048.7% +9.4% −56.2% −58.3% −19.5%
calc 1.97 2.10 3.10 1.43 0.85 9.45 11.35 5.73 2.58 2.16
−473.5 −498.5 −382.3 −365.6 −835.7 −197.4 −259.7 −340.8 −283.7 −319.6
Financing
−337.5 −116.8 −564.8 −209.3 371.0 −1,552.0 −1,646.7 −656.9 −212.6 −163.0
−132.1 −133.0 −133.6 −129.3 −126.3 −127.8 −116.2 −101.0 −94.2 −91.6
0.0 0.0 −50.0 −145.9 0.0 −251.9 −1,350.7 −711.3 −300.3 −50.5

Lines marked calc are worked out here from filed figures; point at one for how. Capital expenditure, dividends and buybacks are shown as money out, so negative.