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Olin OLN Accrued Expenses

Accrued Expenses at other companies

Westlake logo
WestlakeWLK
$66M-95.5%
Huntsman logo
HuntsmanHUN
$443M-3.7%
Future Fuel logo
Future FuelFF
$3.99M-73.1%
Element Solutions logo
Element SolutionsESI
$12.8M+16.4%
Calumet, Inc. logo
Calumet, Inc.CLMT
$101.9M+76.3%
AdvanSix logo
AdvanSixASIX
$43.56M-9.6%

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:AccrualForEnvironmentalLossContingencies.

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
Environmental ReserveMarch 31, 2026 / ($ in millions)December 31, 2025 / ($ in millions)March 31, 2025 / ($ in millions)
Current reserve30.030.030.0
Long-term reserve127.8126.3127.0
Total reserve$157.8$156.3$157.0

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Olin's accrued expenses?
Olin (OLN) reported accrued expenses of $157.8M in Q1 2026.
How has Olin's accrued expenses changed year-over-year?
Olin's accrued expenses increased by 0.5% year-over-year, from $157M to $157.8M.
What is the long-term trend for Olin's accrued expenses?
Over 5 years (2020 to 2025), Olin's accrued expenses has grown at a -15.3% compound annual growth rate (CAGR), from $358M to $156.3M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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