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Olin OLN Winchester — Total Assets

Other segment segments

Chlor Alkali Products and Vinyls
$5.07B-5.4%
Epoxy
$898M-6.9%
Corporate/ other
$528.9M+0.3%

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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$2.12B-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

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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:Assets.

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)
Other Items
Depreciation and amortization expense$93.2$11.9$8.9$3.2$117.2
Capital spending30.04.57.81.443.7
Assets5,067.9898.0831.7556.27,353.8
Segment Sales by Geography
United States$550.8$151.6$443.6$1,146.0
Europe24.6100.411.9136.9
Other foreign181.5103.615.0300.1

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Olin's winchester — total assets?
Olin (OLN) reported winchester — total assets of $831.7M in Q1 2026.
How has Olin's winchester — total assets changed year-over-year?
Olin's winchester — total assets increased by 0.8% year-over-year, from $825.3M to $831.7M.
What does winchester — total assets mean?
This represents the total economic resources controlled by the Winchester segment, including inventory, receivables, and fixed assets. It provides a measure of the scale and asset base required to support the segment's revenue generation. Analyzing this helps assess the asset turnover efficiency and the capital intensity of the business unit.

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