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Olin OLN Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

Celanese Corporation logo
Celanese CorporationCE
$101M+16.1%
HWK
HawkinsHWKN
$813K+300%
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BalchemBCPC
$384K-42.8%
Westlake logo
WestlakeWLK
——
Albemarle logo
AlbemarleALB
——

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$2.39B+21.3%

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:DeferredFinanceCostsNet.

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 - unamortized discount (premium) and issuance costs, net?
Olin (OLN) reported debt - unamortized discount (premium) and issuance costs, net of $19.6M in Q1 2026.
How has Olin's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Olin's debt - unamortized discount (premium) and issuance costs, net decreased by 5.3% year-over-year, from $20.7M to $19.6M.
What is the long-term trend for Olin's debt - unamortized discount (premium) and issuance costs, net?
Over 2 years (2023 to 2025), Olin's debt - unamortized discount (premium) and issuance costs, net has grown at a 4.4% compound annual growth rate (CAGR), from $16.6M to $18.1M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.