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Olin OLN Goodwill

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Segments

By segment

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Chlor Alkali Products and Vinyls$1.28B0.0%
Epoxy$144.8M0.0%
Winchester$6.5M+171%

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

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:Goodwill.

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 itemMarch 31, 2026December 31, 2025March 31, 2025
Deferred income taxes45.447.254.5
Other assets1,188.21,210.01,171.6
Intangible assets, net164.8174.4198.6
Goodwill1,427.71,427.61,423.5
Total assets$7,353.8$7,325.8$7,655.0
Liabilities and Shareholders’ Equity
Current liabilities:
Current installments of long-term debt$109.7$19.2

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Olin's goodwill?
Olin (OLN) reported goodwill of $1.43B in Q1 2026.
How has Olin's goodwill changed year-over-year?
Olin's goodwill increased by 0.3% year-over-year, from $1.42B to $1.43B.
What is the long-term trend for Olin's goodwill?
Over 5 years (2020 to 2025), Olin's goodwill has grown at a 0.1% compound annual growth rate (CAGR), from $1.42B to $1.43B.
What does goodwill mean?
The excess of acquisition cost over the fair value of net identifiable assets acquired — representing brand value, customer relationships, and synergies from past M&A.

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