Olin (OLN) Epoxy — Segment, Expenditure, Addition to Long-Lived Assets — Quarterly & Annual

Screener

Other segment segments

Chlor Alkali Products and Vinyls

$30M-20.2%

Winchester

$7.8M-29.7%

Corporate/ other

$1.3M+1,200%

Similar metrics at other companies

KEYSTotal segments — Segment, Expenditure, Addition to Long-Lived Assets

$29M+7.4%

BBYDomestic Segment — Segment, Expenditure, Addition to Long-Lived Assets

$145M-3.3%

VGN

VGNTReportable Segment — Segment, Expenditure, Addition to Long-Lived Assets

$66M+78.4%

TRSCorporate Segment — Segment, Expenditure, Addition to Long-Lived Assets

$490K-65.2%

URISpecialty Segment — Segment, Expenditure, Addition to Long-Lived Assets

$524M+44.0%

BBYInternational Segment — Segment, Expenditure, Addition to Long-Lived Assets

$15M-6.3%

Other financials

Income statement

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

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

Operating cash flow-$48.6M+43.5%

CapEx$43.7M-28.8%

Free cash flow-$92.3M+37.4%

Valuation

Market cap$2.12B-1.3%

Enterprise value$5.24B+0.2%

P/S0.3×0.0×

Profitability

Gross margin6.4%-4.0pp

Operating margin3.1%-2.3pp

Net margin-2.8%-3.6pp

FCF margin4.5%+2.6pp

Returns & leverage

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:SegmentExpenditureAdditionToLongLivedAssets.

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

Segment Detail	Chlor Alkali Products and Vinyls / ($ in millions)	Epoxy / ($ in millions)	Winchester / ($ in millions)	Corporate & Other / ($ in millions)	Totals / ($ in millions)
Income (loss) before taxes	$(44.5)	$(2.9)	$15.2	$(86.1)	$(118.3)
Other Items
Depreciation and amortization expense	$93.2	$11.9	$8.9	$3.2	$117.2
Capital spending	30.0	4.5	7.8	1.4	43.7
Assets	5,067.9	898.0	831.7	556.2	7,353.8
Segment Sales by Geography
United States	$550.8	$151.6	$443.6	—	$1,146.0
Europe	24.6	100.4	11.9	—	136.9

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Olin's epoxy — segment, expenditure, addition to long-lived assets?: Olin (OLN) reported epoxy — segment, expenditure, addition to long-lived assets of $4.5M in Q1 2026.
How has Olin's epoxy — segment, expenditure, addition to long-lived assets changed year-over-year?: Olin's epoxy — segment, expenditure, addition to long-lived assets decreased by 58.3% year-over-year, from $10.8M to $4.5M.
What does epoxy — segment, expenditure, addition to long-lived assets mean?: The total investment made by the Epoxy segment in long-term assets such as property, plant, and equipment. This reflects the company's commitment to expanding or maintaining the production capacity of its epoxy resin operations.

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