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Olin OLN Total Current Liabilities

Total Current Liabilities at other companies

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WestlakeWLK
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$1.72B+11.6%
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Eastman ChemicalEMN
$2.77B+22.0%
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$1.22B+3.5%

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$2.14B+1.2%
Enterprise value$5.25B+1.2%
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:LiabilitiesCurrent.

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
Income taxes payable13.123.9116.9
Current operating lease liabilities60.559.762.5
Accrued liabilities558.7630.1428.4
Total current liabilities1,543.71,629.51,439.0
Long-term debt2,996.12,717.63,016.6
Operating lease liabilities254.3252.5231.9
Accrued pension liability198.3200.9207.6
Deferred income taxes280.7317.6417.9

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Olin's total current liabilities?
Olin (OLN) reported total current liabilities of $1.54B in Q1 2026.
How has Olin's total current liabilities changed year-over-year?
Olin's total current liabilities increased by 7.3% year-over-year, from $1.44B to $1.54B.
What is the long-term trend for Olin's total current liabilities?
Over 5 years (2020 to 2025), Olin's total current liabilities has grown at a 6.3% compound annual growth rate (CAGR), from $1.2B to $1.63B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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