Olin Corporation
OLN
$19.03
$0.211.12%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 177.40M | 192.20M | 167.60M | 140.30M | 223.80M |
| Total Receivables | 1.04B | 974.10M | 911.10M | 1.08B | 1.07B |
| Inventory | 847.20M | 827.20M | 784.50M | 966.90M | 919.10M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 120.40M | 103.20M | 107.90M | 79.70M | 70.20M |
| Total Current Assets | 2.19B | 2.10B | 1.97B | 2.26B | 2.29B |
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| Total Current Assets | 2.19B | 2.10B | 1.97B | 2.26B | 2.29B |
| Net Property, Plant & Equipment | 2.45B | 2.43B | 2.50B | 2.50B | 2.54B |
| Long-term Investments | 1.43B | 1.43B | 1.43B | 1.43B | 1.43B |
| Goodwill | 1.43B | 1.43B | 1.43B | 1.43B | 1.43B |
| Total Other Intangibles | 1.11B | 1.14B | 1.17B | 1.17B | 1.20B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 237.30M | 236.40M | 239.90M | 215.20M | 190.60M |
| Total Assets | 7.44B | 7.35B | 7.33B | 7.60B | 7.67B |
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| Total Accounts Payable | 910.30M | 911.40M | 806.10M | 845.70M | 901.00M |
| Total Accrued Expenses | 506.00M | 486.50M | 468.60M | 472.90M | 497.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 73.00M | 60.50M | 169.40M | 79.80M | 80.20M |
| Total Finance Division Other Current Liabilities | 53.80M | 85.30M | 185.40M | 53.90M | 67.40M |
| Total Other Current Liabilities | 53.80M | 85.30M | 185.40M | 53.90M | 67.40M |
| Total Current Liabilities | 1.54B | 1.54B | 1.63B | 1.45B | 1.55B |
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| Total Current Liabilities | 1.54B | 1.54B | 1.63B | 1.45B | 1.55B |
| Long-Term Debt | 3.03B | 3.00B | 2.72B | 2.97B | 2.98B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 305.40M | 254.30M | 252.50M | 250.20M | 226.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 851.20M | 825.00M | 855.60M | 930.50M | 930.30M |
| Total Liabilities | 5.73B | 5.62B | 5.46B | 5.61B | 5.68B |
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| Common Stock & APIC | 125.90M | 118.70M | 113.60M | 114.10M | 114.60M |
| Retained Earnings | 2.00B | 2.03B | 2.14B | 2.31B | 2.29B |
| Treasury Stock & Other | -412.40M | -418.40M | -414.50M | -462.20M | -451.40M |
| Total Common Equity | 1.71B | 1.73B | 1.84B | 1.96B | 1.96B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.71B | 1.73B | 1.84B | 1.96B | 1.96B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 400.00K | 400.00K | 31.70M | 31.50M | 30.60M |
| Total Equity | 1.71B | 1.73B | 1.87B | 1.99B | 1.99B |
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