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Olin OLN Change in Prepaids

Change in Prepaids at other companies

Huntsman logo
HuntsmanHUN
$11M+142%
Innospec logo
InnospecIOSP
-$3.2M+40.7%

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

Reported directly by Olin in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidExpense.

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 change in prepaids?
Olin (OLN) reported change in prepaids of -$1.5M in Q1 2026.
How has Olin's change in prepaids changed year-over-year?
Olin's change in prepaids increased by 64.3% year-over-year, from -$4.2M to -$1.5M.
What is the long-term trend for Olin's change in prepaids?
Over 2 years (2021 to 2024), Olin's change in prepaids has grown at a -67.2% compound annual growth rate (CAGR), from $22.3M to -$2.4M.
What does change in prepaids mean?
This metric tracks the net change in cash outflows for goods or services that have been paid for in advance but not yet consumed or recognized as expenses. It reflects shifts in working capital management regarding advance payments for insurance, rent, or supply contracts. A significant increase in this balance can indicate higher upfront cash commitments that may impact short-term liquidity.