Olin Corporation
OLN
$26.78
-$0.96-3.46%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.68% | 19.46% | -37.31% | 28.62% | -0.91% |
| Total Receivables | 6.91% | -15.47% | 0.40% | -4.41% | 10.18% |
| Inventory | 5.44% | -18.86% | 5.20% | 5.02% | 6.28% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.36% | 35.38% | 13.53% | -11.14% | 28.66% |
| Total Current Assets | 6.37% | -12.97% | -0.96% | 1.57% | 8.25% |
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| Total Current Assets | 6.37% | -12.97% | -0.96% | 1.57% | 8.25% |
| Net Property, Plant & Equipment | -2.58% | -0.32% | -1.54% | -0.50% | -2.85% |
| Long-term Investments | 0.01% | 0.12% | 0.03% | 0.14% | -0.01% |
| Goodwill | 0.01% | 0.12% | 0.03% | 0.14% | -0.01% |
| Total Other Intangibles | -2.43% | 0.05% | -2.52% | -2.09% | -2.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.46% | 11.48% | 12.91% | 8.30% | 4.64% |
| Total Assets | 0.38% | -3.62% | -0.87% | 0.17% | 1.00% |
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| Total Accounts Payable | 13.06% | -4.68% | -6.14% | 10.96% | -5.76% |
| Total Accrued Expenses | 3.82% | -0.91% | -4.91% | 24.79% | 2.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -64.29% | 112.28% | -0.50% | -1.84% | -57.84% |
| Total Finance Division Other Current Liabilities | -53.99% | 243.97% | -20.03% | -54.09% | -22.29% |
| Total Other Current Liabilities | -53.99% | 243.97% | -20.03% | -54.09% | -22.29% |
| Total Current Liabilities | -5.27% | 12.20% | -6.05% | 7.43% | -11.84% |
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| Total Current Liabilities | -5.27% | 12.20% | -6.05% | 7.43% | -11.84% |
| Long-Term Debt | 10.25% | -8.63% | -0.11% | -1.30% | 11.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.71% | 0.92% | 10.51% | -2.37% | -4.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.58% | -8.05% | 0.02% | 0.10% | -0.61% |
| Total Liabilities | 3.00% | -2.71% | -1.28% | 1.13% | 1.69% |
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| Common Stock & APIC | 4.49% | -0.44% | -0.44% | -0.43% | -0.52% |
| Retained Earnings | -4.94% | -7.38% | 0.71% | -1.18% | -1.53% |
| Treasury Stock & Other | -0.94% | 10.32% | -2.39% | -4.83% | 4.33% |
| Total Common Equity | -5.69% | -6.28% | 0.26% | -2.43% | -0.85% |
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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 | -5.69% | -6.28% | 0.26% | -2.43% | -0.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -98.74% | 0.63% | 2.94% | -4.67% | -0.62% |
| Total Equity | -7.27% | -6.17% | 0.30% | -2.47% | -0.84% |
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