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Olin OLN Winchester — Income (loss) before taxes

Other segment segments

Corporate/ other
-$89.6M-12.3%
Chlor Alkali Products and Vinyls
-$44.5M-157%
Epoxy
-$2.9M+89.8%

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LADRSecurities — Income (loss) before taxes
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$50.48M+32.1%
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DFHCorporate — Income (loss) before taxes
-$5.55M-439%
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DFHMidwest — Income (loss) before taxes
$339K-98.5%
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DFHSoutheast — Income (loss) before taxes
$9.73M-62.2%
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LADRReal Estate — Income (loss) before taxes
$3.32M+322%

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:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest.

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)
Interest expense(43.2)(43.2)
Interest income1.11.1
Non-operating pension income3.53.5
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 spending30.04.57.81.443.7
Assets5,067.9898.0831.7556.27,353.8

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Olin's winchester — income (loss) before taxes?
Olin (OLN) reported winchester — income (loss) before taxes of $15.2M in Q1 2026.
How has Olin's winchester — income (loss) before taxes changed year-over-year?
Olin's winchester — income (loss) before taxes decreased by 33.3% year-over-year, from $22.8M to $15.2M.
What is the long-term trend for Olin's winchester — income (loss) before taxes?
Over 4 years (2021 to 2025), Olin's winchester — income (loss) before taxes has grown at a -36.3% compound annual growth rate (CAGR), from $412.1M to $67.7M.
What does winchester — income (loss) before taxes mean?
This metric represents the pre-tax profitability of the Winchester business segment. It measures the segment's operational performance after accounting for all operating expenses but before the deduction of corporate income taxes. It is a key indicator of the segment's standalone ability to generate earnings from its core manufacturing and sales activities.

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