What is Olin's debt issuance proceeds?

Olin (OLN) reported debt issuance proceeds of $441.6M in Q1 2026.

How has Olin's debt issuance proceeds changed year-over-year?

Olin's debt issuance proceeds decreased by 78.4% year-over-year, from $2.04B to $441.6M.

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

Over 4 years (2021 to 2025), Olin's debt issuance proceeds has grown at a 50.3% compound annual growth rate (CAGR), from $540M to $2.76B.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Olin OLN Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Celanese CorporationCE

$58M-97.9%

Element SolutionsESI

$449.4M—

Cabot CorporationCBT

$9M-35.7%

Eastman ChemicalEMN

$594M+141%

Calumet, Inc.CLMT

$557.7M+458%

AlbemarleALB

$18.4M—

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$2.39B+21.3%

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:ProceedsFromIssuanceOfLongTermDebt.

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

Ask your AI about Olin's debt issuance proceeds.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Olin's debt issuance proceeds?: Olin (OLN) reported debt issuance proceeds of $441.6M in Q1 2026.
How has Olin's debt issuance proceeds changed year-over-year?: Olin's debt issuance proceeds decreased by 78.4% year-over-year, from $2.04B to $441.6M.
What is the long-term trend for Olin's debt issuance proceeds?: Over 4 years (2021 to 2025), Olin's debt issuance proceeds has grown at a 50.3% compound annual growth rate (CAGR), from $540M to $2.76B.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.