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D&A at other companies

Westlake logo
WestlakeWLK
$32M+3.2%
Albemarle logo
AlbemarleALB
$155.8M-7.7%
HWK
HawkinsHWKN
$13.95M+13.5%
Chemours logo
ChemoursCC
$80M-12.1%
Celanese Corporation logo
Celanese CorporationCE
$39M-7.1%
Innospec logo
InnospecIOSP
$9.9M-9.2%

Segments

By segment

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Chlor Alkali Products and Vinyls$93.2M-13.1%
Epoxy$11.9M-7.0%
Winchester$8.9M-6.3%
Corporate/ other$3M+100%

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$2.12B-1.3%
Enterprise value$5.24B+0.2%
P/S0.3×0.0×

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:DepreciationDepletionAndAmortization.

The source filing: Olin’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 11:05 AM EDT
Fiscal quarter
Q4 FY2026
Calendar quarter
Q4 2026
Accession
0000074303-26-000063
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Operating Activities
Net (loss) income$(83.0)$1.2
Adjustments to reconcile net income to net cash and cash equivalents provided by (used for) operating activities:
Depreciation and amortization117.2132.2
Losses of non-consolidated affiliates1.4
Stock-based compensation4.74.0
Deferred income taxes(34.3)(18.2)
Qualified pension plan contributions(0.3)(0.1)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Olin's D&A?
Olin (OLN) reported D&A of $117.2M in Q1 2026.
How has Olin's D&A changed year-over-year?
Olin's D&A decreased by 11.3% year-over-year, from $132.2M to $117.2M.
What is the long-term trend for Olin's D&A?
Over 4 years (2021 to 2025), Olin's D&A has grown at a -2.7% compound annual growth rate (CAGR), from $582.5M to $521.6M.
What does D&A mean?
Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

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