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Olin OLN Epoxy — Restructuring Charges

Other segment segments

Corporate/ other
$9.1M+127%
Other
$3.1M
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$2.14B+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:RestructuringCharges.

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
Cumulative Restructuring ChargesChlor Alkali Products and Vinyls / ($ in millions)Epoxy / ($ in millions)Other / ($ in millions)Total / ($ in millions)
Write-off of equipment and facility$61.7$23.2$84.9
Employee severance and related benefit costs12.520.63.136.2
Facility exit costs64.038.7102.7
Lease and other contract termination costs6.938.345.2
Total cumulative restructuring charges$145.1$120.8$3.1$269.0

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Olin's epoxy — restructuring charges?
Olin (OLN) reported epoxy — restructuring charges of $0 in Q1 2026.
What is the long-term trend for Olin's epoxy — restructuring charges?
Over 2 years (2023 to 2025), Olin's epoxy — restructuring charges has grown at a -14.2% compound annual growth rate (CAGR), from $161.1M to $118.7M.
What does epoxy — restructuring charges mean?
Represents the costs incurred by the Epoxy business segment associated with organizational changes, such as facility closures, workforce reductions, or asset impairments. These charges reflect management's efforts to streamline operations and improve long-term profitability within the segment.

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