What is Olin's FX effect on cash?

Olin (OLN) reported FX effect on cash of $0 in Q1 2026.

How has Olin's FX effect on cash changed year-over-year?

Olin's FX effect on cash decreased by 100.0% year-over-year, from $200K to $0.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Olin OLN FX Effect on Cash

FX Effect on Cash at other companies

WestlakeWLK

-$5M-225%

HuntsmanHUN

$0-100%

Celanese CorporationCE

-$3M-160%

Element SolutionsESI

-$1.1M-131%

Cabot CorporationCBT

$1M—

Eastman ChemicalEMN

-$1M-133%

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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

Ask your AI about Olin's fx effect on cash.

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

Connect your AI

Claude

Questions, answered.

What is Olin's FX effect on cash?: Olin (OLN) reported FX effect on cash of $0 in Q1 2026.
How has Olin's FX effect on cash changed year-over-year?: Olin's FX effect on cash decreased by 100.0% year-over-year, from $200K to $0.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.