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Olin OLN Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

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WestlakeWLK
$138M+2.2%
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$57M-1.7%
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Celanese CorporationCE
$76M-2.6%
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Calumet, Inc.CLMT
$64.2M+9.2%
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AlbemarleALB
$23.82M-28.6%
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InnospecIOSP
$15.1M+7.9%

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$2.45B+21.3%
Enterprise value$5.56B+9.0%
P/S0.4×+0.1×

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:OperatingLeaseLiabilityCurrent.

The official record: Olin’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Olin's operating lease liabilities (current)?
Olin (OLN) reported operating lease liabilities (current) of $60.5M in Q1 2026.
How has Olin's operating lease liabilities (current) changed year-over-year?
Olin's operating lease liabilities (current) decreased by 3.2% year-over-year, from $62.5M to $60.5M.
What is the long-term trend for Olin's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Olin's operating lease liabilities (current) has grown at a -4.4% compound annual growth rate (CAGR), from $74.7M to $59.7M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.