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Olin OLN Decrease in capital expenditures included in accounts payable and accrued liabilities

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 oln:IncreaseDecreaseinCapitalExpendituresIncurredbutNotYetPaid.

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

Questions, answered.

What is Olin's decrease in capital expenditures included in accounts payable and accrued liabilities?
Olin (OLN) reported decrease in capital expenditures included in accounts payable and accrued liabilities of $16.8M in Q1 2026.
How has Olin's decrease in capital expenditures included in accounts payable and accrued liabilities changed year-over-year?
Olin's decrease in capital expenditures included in accounts payable and accrued liabilities decreased by 37.5% year-over-year, from $26.9M to $16.8M.