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Olin OLN Winchester — Interest Expense, Operating and Nonoperating

Other segment segments

Corporate/ other
-$46.2M-2.9%
Chlor Alkali Products and Vinyls
$0
Epoxy
$0

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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:InterestExpense.

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)
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
Income (loss) before taxes$(44.5)$(2.9)$15.2$(86.1)$(118.3)
Other Items

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Olin's winchester — interest expense, operating and nonoperating?
Olin (OLN) reported winchester — interest expense, operating and nonoperating of $0 in Q1 2026.
What does winchester — interest expense, operating and nonoperating mean?
Represents the total interest costs incurred by the Winchester segment, encompassing both operational financing and other non-operating debt obligations. This metric reflects the cost of capital deployed to support the segment's specific activities and infrastructure. High interest burdens can constrain the segment's ability to reinvest in growth initiatives.

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