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Olin OLN Epoxy — Interest Expense, Operating and Nonoperating

Other segment segments

Corporate/ other
-$46.2M-2.9%
Chlor Alkali Products and Vinyls
$0
Winchester
$0

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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:InterestExpense.

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 — interest expense, operating and nonoperating?
Olin (OLN) reported epoxy — interest expense, operating and nonoperating of $0 in Q1 2026.
What does epoxy — interest expense, operating and nonoperating mean?
Represents the total interest costs associated with debt or financing activities allocated to the Epoxy segment. This metric helps in assessing the segment's capital structure and the cost of maintaining its specific operational assets.