What is Olin's net change in cash?

Olin (OLN) reported net change in cash of $24.6M in Q1 2026.

How has Olin's net change in cash changed year-over-year?

Olin's net change in cash increased by 1637.5% year-over-year, from -$1.6M to $24.6M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Olin OLN Net Change in Cash

Net Change in Cash at other companies

WestlakeWLK

-$452M+27.3%

HuntsmanHUN

-$60M-900%

Celanese CorporationCE

$495M+4,600%

Element SolutionsESI

-$449.2M-421%

Cabot CorporationCBT

-$28M+30.0%

Eastman ChemicalEMN

$99M+124%

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

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Olin (OLN) reported net change in cash of $24.6M in Q1 2026.
How has Olin's net change in cash changed year-over-year?: Olin's net change in cash increased by 1637.5% year-over-year, from -$1.6M to $24.6M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.