What is Olin's debt repayments?

Olin (OLN) reported debt repayments of $271.3M in Q1 2026.

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

Olin's debt repayments decreased by 85.3% year-over-year, from $1.84B to $271.3M.

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

Over 4 years (2021 to 2025), Olin's debt repayments has grown at a 13.9% compound annual growth rate (CAGR), from $1.64B to $2.77B.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Olin OLN Debt Repayments

Debt Repayments at other companies

HuntsmanHUN

$2M-99.4%

Celanese CorporationCE

$15M-99.5%

Element SolutionsESI

$0-100%

Cabot CorporationCBT

$2M-33.3%

Eastman ChemicalEMN

$150M-72.7%

Calumet, Inc.CLMT

$537.6M-49.8%

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

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:RepaymentsOfLongTermDebt.

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 debt repayments?: Olin (OLN) reported debt repayments of $271.3M in Q1 2026.
How has Olin's debt repayments changed year-over-year?: Olin's debt repayments decreased by 85.3% year-over-year, from $1.84B to $271.3M.
What is the long-term trend for Olin's debt repayments?: Over 4 years (2021 to 2025), Olin's debt repayments has grown at a 13.9% compound annual growth rate (CAGR), from $1.64B to $2.77B.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.