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Olin OLN Epoxy — Goodwill

Other segment segments

Chlor Alkali Products and Vinyls
$1.28B0.0%
Winchester
$6.5M+171%

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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$2.12B-1.3%
Enterprise value$5.24B+0.2%
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:Goodwill.

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
GoodwillChlor Alkali Products and Vinyls / ($ in millions)Epoxy / ($ in millions)Winchester / ($ in millions)Total / ($ in millions)
Balance at January 1, 2025(1)$1,276.4$144.8$2.4$1,423.6
Foreign currency translation adjustment(0.1)(0.1)
Balance at March 31, 2025(1)$1,276.3$144.8$2.4$1,423.5
Balance at January 1, 2026(1)$1,276.3$144.8$6.5$1,427.6
Foreign currency translation adjustment0.10.1
Balance at March 31, 2026(1)$1,276.4$144.8$6.5$1,427.7

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Olin's epoxy — goodwill?
Olin (OLN) reported epoxy — goodwill of $144.8M in Q1 2026.
How has Olin's epoxy — goodwill changed year-over-year?
Olin's epoxy — goodwill decreased by 0.0% year-over-year, from $144.8M to $144.8M.
What is the long-term trend for Olin's epoxy — goodwill?
Over 4 years (2021 to 2025), Olin's epoxy — goodwill has grown at a -0.0% compound annual growth rate (CAGR), from $579.7M to $579.2M.
What does epoxy — goodwill mean?
Reflects the intangible asset value recorded by the Epoxy segment resulting from past acquisitions where the purchase price exceeded the fair value of net identifiable assets. This metric serves as an indicator of the segment's historical investment in growth through inorganic expansion.

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