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.

Olin OLN Interest Income

Interest Income at other companies

Celanese CorporationCE

$9M+125%

Cabot CorporationCBT

$7M0.0%

H.B. FullerFUL

$1.21M+2.9%

DowDOW

$42M+50.0%

PPG IndustriesPPG

$37M-14.0%

CF IndustriesCF

$20M+17.6%

Segments

By segment

See full

Corporate/ other$400K-60.0%

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$2.39B+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:InvestmentIncomeInterest.

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 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.