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Olin OLN Epoxy — Segment Reporting, Other Segment Item, Amount

Other segment segments

Chlor Alkali Products and Vinyls
-$74.3M-68.1%
Winchester
-$24.8M-9.7%
Corporate/ other
-$20M-16.3%

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MATWReportable Segments Total — Segment Reporting, Other Segment Item, Amount
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SIGOther — Segment Reporting, Other Segment Item, Amount
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SJMOther — Segment Reporting, Other Segment Item, Amount
$1.9M-52.5%

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

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:SegmentReportingOtherItemAmount.

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 DetailChlor Alkali Products and Vinyls / ($ in millions)Epoxy / ($ in millions)Winchester / ($ in millions)Corporate & Other / ($ in millions)Totals / ($ in millions)
Sales$756.9$355.6$470.5$1,583.0
Cost of goods sold727.1343.1430.56.51,507.2
Gross margin29.812.540.0(6.5)75.8
Other segment items(74.3)(15.4)(24.8)(31.9)(146.4)
Restructuring charges(9.1)(9.1)
Interest expense(43.2)(43.2)
Interest income1.11.1
Non-operating pension income3.53.5

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Olin's epoxy — segment reporting, other segment item, amount?
Olin (OLN) reported epoxy — segment reporting, other segment item, amount of -$15.4M in Q1 2026.
How has Olin's epoxy — segment reporting, other segment item, amount changed year-over-year?
Olin's epoxy — segment reporting, other segment item, amount decreased by 2.7% year-over-year, from -$15M to -$15.4M.
What is the long-term trend for Olin's epoxy — segment reporting, other segment item, amount?
Over 3 years (2022 to 2025), Olin's epoxy — segment reporting, other segment item, amount has grown at a -1.3% compound annual growth rate (CAGR), from -$62.1M to -$59.8M.
What does epoxy — segment reporting, other segment item, amount mean?
Captures miscellaneous operating items or adjustments specific to the Epoxy segment that do not fall into standard categories like COGS or SG&A. This provides visibility into unique segment-level operational costs or gains that impact overall segment performance.

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