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Olin OLN Total debt

Total debt at other companies

Westlake logo
WestlakeWLK
$6.38B+16.9%
Huntsman logo
HuntsmanHUN
$2.49B+5.6%
Celanese Corporation logo
Celanese CorporationCE
$14.76B+12.2%
Element Solutions logo
Element SolutionsESI
$2.25B+38.8%
Cabot Corporation logo
Cabot CorporationCBT
$1.04B-18.9%
Eastman Chemical logo
Eastman ChemicalEMN
$5.22B+4.0%

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 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$2.45B+21.3%
Enterprise value$5.56B+9.0%
P/S0.4×+0.1×

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

Calculated from Olin’s reported figures.

Plus components not separately reported this period.

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 total debt?
Olin (OLN) reported total debt of $3.31B in Q1 2026.
How has Olin's total debt changed year-over-year?
Olin's total debt decreased by 1.1% year-over-year, from $3.35B to $3.31B.
What is the long-term trend for Olin's total debt?
Over 5 years (2020 to 2025), Olin's total debt has grown at a -5.2% compound annual growth rate (CAGR), from $4.23B to $3.25B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.