What is Olin's epoxy — interest income?

Olin (OLN) reported epoxy — interest income of $0 in Q1 2026.

What does epoxy — interest income mean?

Reflects the income generated from cash balances or financial instruments held by the Epoxy segment. It provides insight into the segment's liquidity management and the return on its short-term financial assets.

Olin OLN Epoxy — Interest Income

Other segment segments

Corporate/ other

$400K-60.0%

Chlor Alkali Products and Vinyls

$0—

Winchester

$0—

Similar metrics at other companies

SME&P Segment — Interest Income

-$4M—

RYANReporting Segment — Interest Income

$1.15M-63.1%

TAPEMEA&APAC — Interest Income

$100K0.0%

EXELReportable Segment — Interest Income

$16.13M-15.5%

HASInterest Income

$10.1M+13.5%

PSXChemicals — Interest Income, Other

$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

See full

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 epoxy — interest income?: Olin (OLN) reported epoxy — interest income of $0 in Q1 2026.
What does epoxy — interest income mean?: Reflects the income generated from cash balances or financial instruments held by the Epoxy segment. It provides insight into the segment's liquidity management and the return on its short-term financial assets.