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Olin OLN Share Buybacks

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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:PaymentsForRepurchaseOfCommonStock.

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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Long-term debt:
Borrowings441.62,041.0
Repayments(271.3)(1,841.1)
Common stock repurchased and retired(20.2)
Stock options exercised2.11.9
Dividends paid(22.8)(23.0)
Distributions to noncontrolling interests(31.3)
Debt issuance costs(2.1)(12.0)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Olin's share buybacks?
Olin (OLN) reported share buybacks of $0 in Q1 2026.
How has Olin's share buybacks changed year-over-year?
Olin's share buybacks decreased by 100.0% year-over-year, from $20.2M to $0.
What is the long-term trend for Olin's share buybacks?
Over 4 years (2021 to 2025), Olin's share buybacks has grown at a -33.1% compound annual growth rate (CAGR), from $251.9M to $50.5M.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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