Olin Corporation
OLN
$21.10
$0.532.58%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -37.31% | 28.62% | -0.91% | -22.27% | 24.05% |
| Total Receivables | 0.40% | -4.41% | 10.18% | 15.55% | -4.25% |
| Inventory | 5.20% | 5.02% | 6.28% | -0.51% | -5.18% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.53% | -11.14% | 28.66% | -6.97% | -19.51% |
| Total Current Assets | -0.96% | 1.57% | 8.25% | 3.90% | -2.75% |
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| Total Current Assets | -0.96% | 1.57% | 8.25% | 3.90% | -2.75% |
| Net Property, Plant & Equipment | -1.54% | -0.50% | -2.85% | -0.83% | -2.34% |
| Long-term Investments | 0.03% | 0.14% | -0.01% | -0.01% | 0.02% |
| Goodwill | 0.03% | 0.14% | -0.01% | -0.01% | 0.02% |
| Total Other Intangibles | -2.52% | -2.09% | -2.25% | -2.46% | -1.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.91% | 8.30% | 4.64% | 8.73% | 0.72% |
| Total Assets | -0.87% | 0.17% | 1.00% | 0.81% | -1.86% |
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| Total Accounts Payable | -6.14% | 10.96% | -5.76% | 13.50% | -2.57% |
| Total Accrued Expenses | -4.91% | 24.79% | 2.73% | 26.15% | -2.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.50% | -1.84% | -57.84% | 2.38% | 0.21% |
| Total Finance Division Other Current Liabilities | -20.03% | -54.09% | -22.29% | 8.56% | 11.68% |
| Total Other Current Liabilities | -20.03% | -54.09% | -22.29% | 8.56% | 11.68% |
| Total Current Liabilities | -6.05% | 7.43% | -11.84% | 14.15% | -0.65% |
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| Total Current Liabilities | -6.05% | 7.43% | -11.84% | 14.15% | -0.65% |
| Long-Term Debt | -0.11% | -1.30% | 11.18% | -1.89% | -0.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.51% | -2.37% | -4.65% | -2.72% | -4.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.02% | 0.10% | -0.61% | -4.89% | -1.87% |
| Total Liabilities | -1.28% | 1.13% | 1.69% | 1.75% | -1.14% |
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| Common Stock & APIC | -0.44% | -0.43% | -0.52% | -0.77% | -0.77% |
| Retained Earnings | 0.71% | -1.18% | -1.53% | -2.03% | -3.46% |
| Treasury Stock & Other | -2.39% | -4.83% | 4.33% | 3.45% | 1.65% |
| Total Common Equity | 0.26% | -2.43% | -0.85% | -1.63% | -3.72% |
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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 | 0.26% | -2.43% | -0.85% | -1.63% | -3.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.94% | -4.67% | -0.62% | -1.82% | -0.90% |
| Total Equity | 0.30% | -2.47% | -0.84% | -1.64% | -3.67% |
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