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Olin OLN Other Non-Current 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$2.12B-1.3%
Enterprise value$5.24B+0.2%
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:OtherLiabilitiesNoncurrent.

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
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
Commitments and contingencies
Shareholders’ equity:
Common stock, $1.00 par value per share: authorized, 240.0 shares; issued and outstanding, 113.9, 113.6 and 115.1 shares113.9113.6115.1

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Olin's other non-current liabilities?
Olin (OLN) reported other non-current liabilities of $346M in Q1 2026.
How has Olin's other non-current liabilities changed year-over-year?
Olin's other non-current liabilities increased by 13.9% year-over-year, from $303.9M to $346M.
What is the long-term trend for Olin's other non-current liabilities?
Over 5 years (2020 to 2025), Olin's other non-current liabilities has grown at a 1.3% compound annual growth rate (CAGR), from $315.6M to $337.1M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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