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Olin OLN Corporate/ other — Interest Income

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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

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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 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 corporate/ other — interest income?
Olin (OLN) reported corporate/ other — interest income of $1.1M in Q1 2026.
How has Olin's corporate/ other — interest income changed year-over-year?
Olin's corporate/ other — interest income decreased by 8.3% year-over-year, from $1.2M to $1.1M.
What is the long-term trend for Olin's corporate/ other — interest income?
Over 3 years (2022 to 2025), Olin's corporate/ other — interest income has grown at a 26.0% compound annual growth rate (CAGR), from $2.2M to $4.4M.
What does corporate/ other — interest income mean?
Represents the interest earned on cash balances, investments, or other financial assets held within the corporate and other segment. It serves as a measure of the returns generated from the company's treasury and liquidity management activities.