What is Olin's cash ratio?

Olin (OLN) reported cash ratio of 0.1× in Q1 2026.

How has Olin's cash ratio changed year-over-year?

Olin's cash ratio increased by 3.0% year-over-year, from 0.1× to 0.1×.

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

Over 5 years (2020 to 2025), Olin's cash ratio has grown at a -8.2% compound annual growth rate (CAGR), from 0.2× to 0.1×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Olin OLN Cash ratio

Cash ratio at other companies

WestlakeWLK

0.8×-0.2×

HuntsmanHUN

0.2×0.0×

Celanese CorporationCE

0.4×+0.1×

Element SolutionsESI

0.3×-1.1×

Cabot CorporationCBT

0.2×0.0×

Eastman ChemicalEMN

0.2×+0.1×

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$2.45B+21.3%

Enterprise value$5.56B+9.0%

P/S0.4×+0.1×

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

Calculated from Olin’s reported figures.

cash and equivalents/total current liabilities=0.1×

Based on the most recent quarter.

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 ratio?: Olin (OLN) reported cash ratio of 0.1× in Q1 2026.
How has Olin's cash ratio changed year-over-year?: Olin's cash ratio increased by 3.0% year-over-year, from 0.1× to 0.1×.
What is the long-term trend for Olin's cash ratio?: Over 5 years (2020 to 2025), Olin's cash ratio has grown at a -8.2% compound annual growth rate (CAGR), from 0.2× to 0.1×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.