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Olin OLN Accounts Receivable

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Other financials

Income statement

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Revenue$1.6B-3.7%
Gross profit$75.8M-49.0%
Operating income-$78.3M-279%
Net income-$83.0M-7,017%
EPS (diluted)-$0.73-7,400%

Balance sheet

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Cash & equivalents$192.2M+10.5%
Total debt$3.3B-1.1%
Total equity$1.7B-13.5%
Total assets$7.4B-3.9%

Cash flow

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Operating cash flow-$48.6M+43.5%
CapEx$43.7M-28.8%
Free cash flow-$92.3M+37.4%

Valuation

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Market cap$2.12B-1.3%
Enterprise value$5.24B+0.2%
P/S0.3×0.0×

Profitability

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Gross margin6.4%-4.0pp
Operating margin3.1%-2.3pp
Net margin-2.8%-3.6pp
FCF margin4.5%+2.6pp

Returns & leverage

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Return on equity-9.9%-12.7pp
Debt / equity1.9×+0.2×
Current ratio1.4×-0.2×

Where this comes from

Reported directly by Olin in its filing.

Tagged under the XBRL concept us-gaap:AccountsAndOtherReceivablesNetCurrent.

The source filing: Olin’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 11:05 AM EDT
Fiscal quarter
Q4 FY2026
Calendar quarter
Q4 2026
Accession
0000074303-26-000063
Line itemMarch 31, 2026December 31, 2025March 31, 2025
Assets
Current assets:
Cash and cash equivalents$192.2$167.6$174.0
Receivables, net915.4844.51,107.3
Income taxes receivable58.766.615.8
Inventories, net827.2784.5875.2
Other current assets103.2107.979.0
Total current assets2,096.71,971.12,251.3

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Olin's accounts receivable?
Olin (OLN) reported accounts receivable of $915.4M in Q1 2026.
How has Olin's accounts receivable changed year-over-year?
Olin's accounts receivable decreased by 17.3% year-over-year, from $1.11B to $915.4M.
What is the long-term trend for Olin's accounts receivable?
Over 5 years (2020 to 2025), Olin's accounts receivable has grown at a 1.8% compound annual growth rate (CAGR), from $770.9M to $844.5M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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