What is Olin's cash & equivalents?

Olin (OLN) reported cash & equivalents of $192.2M in Q1 2026.

How has Olin's cash & equivalents changed year-over-year?

Olin's cash & equivalents increased by 10.5% year-over-year, from $174M to $192.2M.

What is the long-term trend for Olin's cash & equivalents?

Over 5 years (2020 to 2025), Olin's cash & equivalents has grown at a -2.4% compound annual growth rate (CAGR), from $189.7M to $167.6M.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Olin OLN Cash & Equivalents

Cash & Equivalents at other companies

WestlakeWLK

$2.29B-1.1%

HuntsmanHUN

$369M+10.5%

Celanese CorporationCE

$1.76B+84.9%

Element SolutionsESI

$177.3M-64.5%

Cabot CorporationCBT

$252M+18.3%

Eastman ChemicalEMN

$665M+59.1%

Other financials

Income statement

See full

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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Total debt$3.3B-1.1%

Total equity$1.7B-13.5%

Total assets$7.4B-3.9%

Cash flow

See full

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$2.45B+21.3%

Enterprise value$5.56B+9.0%

P/S0.4×+0.1×

Profitability

See full

Gross margin6.4%-4.0pp

Operating margin3.1%-2.3pp

Net margin-2.8%-3.6pp

FCF margin4.5%+2.6pp

Returns & leverage

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Olin’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Olin's cash & equivalents?: Olin (OLN) reported cash & equivalents of $192.2M in Q1 2026.
How has Olin's cash & equivalents changed year-over-year?: Olin's cash & equivalents increased by 10.5% year-over-year, from $174M to $192.2M.
What is the long-term trend for Olin's cash & equivalents?: Over 5 years (2020 to 2025), Olin's cash & equivalents has grown at a -2.4% compound annual growth rate (CAGR), from $189.7M to $167.6M.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.