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Olin OLN Operating Income

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Other financials

Income statement

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Revenue$1.6B-3.7%
Gross profit$75.8M-49.0%
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$2.14B+1.2%
Enterprise value$5.25B+1.2%
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:OperatingIncomeLoss.

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
Line itemThree Months Ended March 31, 20262025
Cost of goods sold1,507.21,495.5
Selling and administrative145.0101.0
Restructuring charges9.14.0
Operating (loss) income(78.3)43.7
Losses of non-consolidated affiliates(1.4)
Interest expense(43.2)(48.5)
Interest income1.11.2
Non-operating pension income3.55.7

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Olin's operating income?
Olin (OLN) reported operating income of -$78.3M in Q1 2026.
How has Olin's operating income changed year-over-year?
Olin's operating income decreased by 279.2% year-over-year, from $43.7M to -$78.3M.
What is the long-term trend for Olin's operating income?
Over 3 years (2021 to 2024), Olin's operating income has grown at a -45.7% compound annual growth rate (CAGR), from $1.85B to $296.5M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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