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Olin OLN Interest Income

Interest Income at other companies

Cabot Corporation logo
Cabot CorporationCBT
$7M0.0%
Celanese Corporation logo
Celanese CorporationCE
$10M+42.9%

Segments

By segment

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Corporate/ other$400K-60.0%
Chlor Alkali Products and Vinyls$0
Epoxy$0
Winchester$0

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

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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:InvestmentIncomeInterest.

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 itemThree Months Ended March 31, 20262025
Operating (loss) income(78.3)43.7
Losses of non-consolidated affiliates(1.4)
Interest expense(43.2)(48.5)
Interest income1.11.2
Non-operating pension income3.55.7
Income (loss) before taxes(118.3)2.1
Income tax (benefit) provision(35.3)0.9
Net (loss) income(83.0)1.2

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Olin's interest income?
Olin (OLN) reported interest income of $1.1M in Q1 2026.
How has Olin's interest income changed year-over-year?
Olin's interest income decreased by 8.3% year-over-year, from $1.2M to $1.1M.
What is the long-term trend for Olin's interest income?
Over 4 years (2021 to 2025), Olin's interest income has grown at a 116.6% compound annual growth rate (CAGR), from $200K to $4.4M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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