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Olin OLN Derivative Liabilities - Fair Value

Derivative Liabilities - Fair Value at other companies

Celanese Corporation logo
Celanese CorporationCE
$668M+89.8%
Calumet, Inc. logo
Calumet, Inc.CLMT
$50M—
Honeywell International logo
Honeywell InternationalHON
$814M+139%

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:DerivativeFairValueOfDerivativeLiability.

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 derivative liabilities - fair value?
Olin (OLN) reported derivative liabilities - fair value of $18M in Q1 2026.
How has Olin's derivative liabilities - fair value changed year-over-year?
Olin's derivative liabilities - fair value increased by 1400.0% year-over-year, from $1.2M to $18M.
What is the long-term trend for Olin's derivative liabilities - fair value?
Over 5 years (2020 to 2025), Olin's derivative liabilities - fair value has grown at a 88.4% compound annual growth rate (CAGR), from $700K to $16.6M.
What does derivative liabilities - fair value mean?
This metric represents the total fair market value of all derivative contracts currently in a liability position for the institution. It reflects the potential cash outflow required if these contracts were settled at the current reporting date. Monitoring this value is essential for assessing the bank's exposure to market volatility and counterparty risk.