What is Olin's derivatives, gross, liabilities?

Olin (OLN) reported derivatives, gross, liabilities of $18M in Q1 2026.

How has Olin's derivatives, gross, liabilities changed year-over-year?

Olin's derivatives, gross, liabilities increased by 1400.0% year-over-year, from $1.2M to $18M.

What is the long-term trend for Olin's derivatives, gross, liabilities?

Over 5 years (2020 to 2025), Olin's derivatives, gross, liabilities has grown at a 88.4% compound annual growth rate (CAGR), from $700K to $16.6M.

Olin OLN Derivatives, gross, liabilities

Derivatives, gross, liabilities at other companies

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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$2.39B+21.3%

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:DerivativeFairValueOfDerivativeLiability.

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 derivatives, gross, liabilities?: Olin (OLN) reported derivatives, gross, liabilities of $18M in Q1 2026.
How has Olin's derivatives, gross, liabilities changed year-over-year?: Olin's derivatives, gross, liabilities increased by 1400.0% year-over-year, from $1.2M to $18M.
What is the long-term trend for Olin's derivatives, gross, liabilities?: Over 5 years (2020 to 2025), Olin's derivatives, gross, liabilities has grown at a 88.4% compound annual growth rate (CAGR), from $700K to $16.6M.