What is Olin's interest expense?

Olin (OLN) reported interest expense of $43.2M in Q1 2026.

How has Olin's interest expense changed year-over-year?

Olin's interest expense decreased by 10.9% year-over-year, from $48.5M to $43.2M.

What is the long-term trend for Olin's interest expense?

Over 4 years (2021 to 2025), Olin's interest expense has grown at a -14.2% compound annual growth rate (CAGR), from $348M to $188.3M.

What does interest expense mean?

Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

Olin OLN Interest Expense

Interest Expense at other companies

WestlakeWLK

$56M+43.6%

Celanese CorporationCE

$183M+7.6%

Element SolutionsESI

-$21.5M-50.3%

Cabot CorporationCBT

$18M-5.3%

Calumet, Inc.CLMT

$51.1M-12.6%

AlbemarleALB

$1.53M-5.7%

Segments

By segment

See full

Corporate/ other-$46.2M-2.9%

Chlor Alkali Products and Vinyls$0—

Epoxy$0—

Winchester$0—

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$2.45B+21.3%

Enterprise value$5.56B+9.0%

P/S0.4×+0.1×

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:InterestExpense.

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 expense?: Olin (OLN) reported interest expense of $43.2M in Q1 2026.
How has Olin's interest expense changed year-over-year?: Olin's interest expense decreased by 10.9% year-over-year, from $48.5M to $43.2M.
What is the long-term trend for Olin's interest expense?: Over 4 years (2021 to 2025), Olin's interest expense has grown at a -14.2% compound annual growth rate (CAGR), from $348M to $188.3M.
What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.