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Olin OLN Payments to Acquire Businesses and Interest in Affiliates

Payments to Acquire Businesses and Interest in Affiliates at other companies

AllegionALLE

$75.7M+621%

Henry ScheinHSIC

$24M-52.9%

PepsiCoPEP

$847.75M+1,225%

Skyline ChampionSKY

$1.25M0.0%

Bausch Health CompaniesBHC

$0-100%

KemperKMPR

$18M+20.0%

Other financials

Income statement

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

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

Operating cash flow-$48.6M+43.5%

CapEx$43.7M-28.8%

Free cash flow-$92.3M+37.4%

Valuation

Market cap$2.39B+21.3%

Profitability

Gross margin6.4%-4.0pp

Operating margin3.1%-2.3pp

Net margin-2.8%-3.6pp

FCF margin4.5%+2.6pp

Returns & leverage

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:PaymentsToAcquireBusinessesAndInterestInAffiliates.

The official record: Olin’s 10-K, filed February 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Olin's payments to acquire businesses and interest in affiliates?: Olin (OLN) reported payments to acquire businesses and interest in affiliates of -$450K in Q4 2025.
How has Olin's payments to acquire businesses and interest in affiliates changed year-over-year?: Olin's payments to acquire businesses and interest in affiliates increased by 92.2% year-over-year, from -$5.75M to -$450K.