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Olin OLN Winchester — Segment Reporting, Other Segment Item, Amount

Other segment segments

Chlor Alkali Products and Vinyls
-$74.3M-68.1%
Corporate/ other
-$20M-16.3%
Epoxy
-$15.4M-2.7%

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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

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:SegmentReportingOtherItemAmount.

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 — segment reporting, other segment item, amount?
Olin (OLN) reported winchester — segment reporting, other segment item, amount of -$24.8M in Q1 2026.
How has Olin's winchester — segment reporting, other segment item, amount changed year-over-year?
Olin's winchester — segment reporting, other segment item, amount decreased by 9.7% year-over-year, from -$22.6M to -$24.8M.
What is the long-term trend for Olin's winchester — segment reporting, other segment item, amount?
Over 3 years (2022 to 2025), Olin's winchester — segment reporting, other segment item, amount has grown at a -0.8% compound annual growth rate (CAGR), from -$87.8M to -$85.7M.
What does winchester — segment reporting, other segment item, amount mean?
Includes miscellaneous income or expense items specific to the Winchester segment that do not fit into standard operating categories. This metric provides transparency into non-recurring or unique operational adjustments that impact the segment's bottom line. Investors use this to normalize segment performance by identifying one-time or non-core financial impacts.

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