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Olin OLN Interest coverage

Interest coverage at other companies

Westlake logo
WestlakeWLK
-9.1×-13.1×
Celanese Corporation logo
Celanese CorporationCE
-0.9×-0.1×
Cabot Corporation logo
Cabot CorporationCBT
7.5×-1.0×
Calumet, Inc. logo
Calumet, Inc.CLMT
0.1×0.0×
Albemarle logo
AlbemarleALB
-0.7×-0.4×
Innospec logo
InnospecIOSP
16.3×-1.4×

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$2.45B+21.3%
Enterprise value$5.56B+9.0%
P/S0.4×+0.1×

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

Calculated from Olin’s reported figures.

Based on trailing twelve months.

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 interest coverage?
Olin (OLN) reported interest coverage of -0.6× in Q1 2026.
How has Olin's interest coverage changed year-over-year?
Olin's interest coverage decreased by 147.4% year-over-year, from 1.3× to -0.6×.
What is the long-term trend for Olin's interest coverage?
Over 5 years (2020 to 2025), Olin's interest coverage has grown at a -53.8% compound annual growth rate (CAGR), from -2.5× to 0.1×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.