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Olin OLN U.S. — Property, Plant and Equipment

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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:NoncurrentAssets.

The source filing: Olin’s 10-K, filed February 20, 2026.

Filed
Feb 20, 2026, 9:49 AM EST
Fiscal year
FY2025
Accession
0000074303-26-000027
Property, Plant and Equipment by GeographyDecember 31, 2025 / ($ in millions)December 31, 2024 / ($ in millions)
United States$1,992.2$2,132.8
Foreign204.7195.6
Total property, plant and equipment$2,196.9$2,328.4

Item 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Olin's U.S. — property, plant and equipment?
Olin (OLN) reported U.S. — property, plant and equipment of $1.99B in Q4 2025.
How has Olin's U.S. — property, plant and equipment changed year-over-year?
Olin's U.S. — property, plant and equipment decreased by 6.6% year-over-year, from $2.13B to $1.99B.
What does U.S. — property, plant and equipment mean?
This metric represents the net book value of long-term tangible assets located within the United States that are utilized in the production and distribution of chemical products. It reflects the capital intensity of the regional operations and the company's investment in manufacturing infrastructure, machinery, and facilities. Monitoring this balance helps investors assess the scale of domestic production capacity and the ongoing requirements for maintenance or expansion capital expenditures.

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