What is Olin's current debt?

Olin (OLN) reported current debt of $0 in Q1 2026.

How has Olin's current debt changed year-over-year?

Olin's current debt decreased by 100.0% year-over-year, from $19.2M to $0.

What is the long-term trend for Olin's current debt?

Over 5 years (2020 to 2025), Olin's current debt has grown at a 33.1% compound annual growth rate (CAGR), from $26.3M to $109.7M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Olin OLN Current Debt

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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

See full

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

See full

Operating cash flow-$48.6M+43.5%

CapEx$43.7M-28.8%

Free cash flow-$92.3M+37.4%

Valuation

See full

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

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:LongTermDebtCurrent.

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 current debt?: Olin (OLN) reported current debt of $0 in Q1 2026.
How has Olin's current debt changed year-over-year?: Olin's current debt decreased by 100.0% year-over-year, from $19.2M to $0.
What is the long-term trend for Olin's current debt?: Over 5 years (2020 to 2025), Olin's current debt has grown at a 33.1% compound annual growth rate (CAGR), from $26.3M to $109.7M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.