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Olin OLN AR Facilities, Recourse Liability

AR Facilities, Recourse Liability at other companies

1st Source CorporationSRCE

$50K-58.3%

FBR

Franklin BSP Realty TrustFBRT

$12.91M—

Pool CorporationPOOL

$400.61M+14.2%

PennyMac Financial Services, Inc.PFSI

$8.59B+72.6%

Walker & DunlopWD

$38.67M+21.3%

State StreetSTT

$234.38B-10.3%

Other financials

Income statement

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

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

Operating cash flow-$48.6M+43.5%

CapEx$43.7M-28.8%

Free cash flow-$92.3M+37.4%

Valuation

Market cap$2.39B+21.3%

Profitability

Gross margin6.4%-4.0pp

Operating margin3.1%-2.3pp

Net margin-2.8%-3.6pp

FCF margin4.5%+2.6pp

Returns & leverage

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:ServicingLiabilityAtAmortizedValueBalance.

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 AR facilities, recourse liability?: Olin (OLN) reported AR facilities, recourse liability of $0 in Q1 2026.