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Olin OLN Operating Lease Liabilities

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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$2.14B+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:OperatingLeaseLiabilityNoncurrent.

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 itemMarch 31, 2026December 31, 2025March 31, 2025
Accrued liabilities558.7630.1428.4
Total current liabilities1,543.71,629.51,439.0
Long-term debt2,996.12,717.63,016.6
Operating lease liabilities254.3252.5231.9
Accrued pension liability198.3200.9207.6
Deferred income taxes280.7317.6417.9
Other liabilities346.0337.1303.9
Total liabilities5,619.15,455.25,616.9

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Olin's operating lease liabilities?
Olin (OLN) reported operating lease liabilities of $254.3M in Q1 2026.
How has Olin's operating lease liabilities changed year-over-year?
Olin's operating lease liabilities increased by 9.7% year-over-year, from $231.9M to $254.3M.
What is the long-term trend for Olin's operating lease liabilities?
Over 5 years (2020 to 2025), Olin's operating lease liabilities has grown at a -2.8% compound annual growth rate (CAGR), from $291.6M to $252.5M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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