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Olin OLN Epoxy — Total Assets

Other segment segments

Chlor Alkali Products and Vinyls
$5.07B-5.4%
Winchester
$831.7M+0.8%
Corporate/ other
$528.9M+0.3%

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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$2.14B+1.2%
Enterprise value$5.25B+1.2%
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:Assets.

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
Segment DetailChlor Alkali Products and Vinyls / ($ in millions)Epoxy / ($ in millions)Winchester / ($ in millions)Corporate & Other / ($ in millions)Totals / ($ in millions)
Other Items
Depreciation and amortization expense$93.2$11.9$8.9$3.2$117.2
Capital spending30.04.57.81.443.7
Assets5,067.9898.0831.7556.27,353.8
Segment Sales by Geography
United States$550.8$151.6$443.6$1,146.0
Europe24.6100.411.9136.9
Other foreign181.5103.615.0300.1

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Olin's epoxy — total assets?
Olin (OLN) reported epoxy — total assets of $898M in Q1 2026.
How has Olin's epoxy — total assets changed year-over-year?
Olin's epoxy — total assets decreased by 6.9% year-over-year, from $965M to $898M.
What does epoxy — total assets mean?
The total value of resources controlled by the Epoxy segment, including inventory, receivables, and fixed assets. Monitoring this metric helps assess the scale of the segment's operations and the efficiency with which it utilizes its asset base to generate revenue.

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