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Olin OLN Epoxy — D&A

Other segment segments

Chlor Alkali Products and Vinyls
$93.2M-13.1%
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$8.9M-6.3%
Corporate/ other
$3M+100%

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$3.2M0.0%

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:DepreciationDepletionAndAmortization.

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 epoxy — D&A?
Olin (OLN) reported epoxy — D&A of $11.9M in Q1 2026.
How has Olin's epoxy — D&A changed year-over-year?
Olin's epoxy — D&A decreased by 7.0% year-over-year, from $12.8M to $11.9M.
What is the long-term trend for Olin's epoxy — D&A?
Over 4 years (2021 to 2025), Olin's epoxy — D&A has grown at a -12.0% compound annual growth rate (CAGR), from $86.1M to $51.7M.
What does epoxy — D&A mean?
The non-cash expense allocated to the Epoxy segment to account for the gradual wear and tear of tangible assets and the expiration of intangible assets over time. This metric is essential for understanding the segment's capital intensity and true cash-generating capability.