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Olin OLN Winchester — Cost of goods sold

Other segment segments

Chlor Alkali Products and Vinyls
$727.1M-9.3%
Epoxy
$343.1M-0.6%
Corporate/ other
$10.1M-32.7%

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MUCDBU — Cost of goods sold
$1.46B+51.1%
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MUCMBU — Cost of goods sold
$2B+52.0%

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:CostOfGoodsAndServicesSold.

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 winchester — cost of goods sold?
Olin (OLN) reported winchester — cost of goods sold of $430.5M in Q1 2026.
How has Olin's winchester — cost of goods sold changed year-over-year?
Olin's winchester — cost of goods sold increased by 25.7% year-over-year, from $342.6M to $430.5M.
What is the long-term trend for Olin's winchester — cost of goods sold?
Over 3 years (2022 to 2025), Olin's winchester — cost of goods sold has grown at a 11.3% compound annual growth rate (CAGR), from $1.14B to $1.57B.
What does winchester — cost of goods sold mean?
Represents the direct costs attributable to the production of goods sold by the Winchester segment, including raw materials, labor, and manufacturing overhead. Tracking this metric is critical for evaluating the segment's production efficiency and the impact of input cost inflation on margins. Lower costs relative to sales indicate superior operational execution.

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