Olin Corporation
OLN
$23.24
-$1.97-7.81%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.56% | -37.89% | 22.90% | 15.31% | 3.11% |
| Total Receivables | -10.62% | 22.20% | 16.53% | 21.71% | 14.53% |
| Inventory | -4.74% | 16.82% | 5.29% | 6.23% | -4.11% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 75.73% | 20.76% | -14.39% | 45.76% | 13.49% |
| Total Current Assets | -5.23% | 13.14% | 11.10% | 15.34% | 5.40% |
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| Total Current Assets | -5.23% | 13.14% | 11.10% | 15.34% | 5.40% |
| Net Property, Plant & Equipment | -5.14% | -5.63% | -6.39% | -8.29% | -8.16% |
| Long-term Investments | 0.28% | 0.15% | 0.15% | 0.01% | -0.03% |
| Goodwill | 0.28% | 0.15% | 0.15% | 0.01% | -0.03% |
| Total Other Intangibles | -6.66% | -9.00% | -8.32% | -5.77% | -4.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.63% | 39.11% | 24.09% | 18.04% | 16.72% |
| Total Assets | -3.34% | 1.10% | 0.10% | 0.57% | -1.74% |
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| Total Accounts Payable | -6.44% | 11.41% | 15.65% | 6.32% | 11.12% |
| Total Accrued Expenses | 40.14% | 53.79% | 57.62% | 38.95% | 10.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.59% | -57.84% | -57.54% | -45.20% | 30.86% |
| Total Finance Division Other Current Liabilities | -41.56% | -69.02% | -56.74% | -32.19% | -25.39% |
| Total Other Current Liabilities | -41.56% | -69.02% | -56.74% | -32.19% | -25.39% |
| Total Current Liabilities | -0.17% | 1.57% | 7.41% | 1.62% | 6.81% |
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| Total Current Liabilities | -0.17% | 1.57% | 7.41% | 1.62% | 6.81% |
| Long-Term Debt | 0.16% | 7.54% | 6.75% | 12.36% | 4.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.82% | 0.08% | -13.26% | -15.40% | -14.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.50% | -5.36% | -7.15% | -9.70% | -10.28% |
| Total Liabilities | -1.24% | 3.29% | 3.44% | 3.94% | 1.45% |
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| Common Stock & APIC | -1.82% | -2.14% | -2.47% | -3.60% | -20.21% |
| Retained Earnings | -9.23% | -3.99% | -7.97% | -8.69% | -8.75% |
| Treasury Stock & Other | 7.91% | 0.86% | 4.77% | 12.07% | 9.31% |
| Total Common Equity | -9.10% | -4.59% | -8.38% | -7.64% | -9.38% |
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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 | -9.10% | -4.59% | -8.38% | -7.64% | -9.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.86% | -4.26% | -7.83% | -8.55% | -10.03% |
| Total Equity | -8.99% | -4.59% | -8.37% | -7.66% | -9.39% |
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