FY2025 · ended Dec 31, 2025 · Revenue $6.78B, +3.7% YoY · Filed Feb 20, 2026
Olin Corporation (OLN) files with the SEC under industry code 2800, Chemicals & Allied Products. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $6.8 billion and a net loss of $101.1 million. Free cash flow was $247.9 million. As of Sep 30, 2026 it held $214.8 million in cash and investments and $3.4 billion in total debt.
Revenue (TTM)
$6.74B
-0.7% vs year-ago TTM
Net income (TTM)
$-225.10M
-531.2% vs year-ago TTM
Operating cash flow (TTM)
$390.90M
+32.6% vs year-ago TTM
Free cash flow (TTM)
$221.50M
+176.2% vs year-ago TTM
EPS (TTM)
$-1.99
-530.5% vs year-ago TTM
Dividend per share
$0.80
+0.0% vs prior year
Shares outstanding
113.64M
-1.5% vs prior year
Net cash
$-3.19B
as of Sep 30, 2026
Operating margin
-1.9%
FY 2026
Company profile
- Industry
- Chemicals & Allied Products (SIC 2800)
- Listed as
- OLN (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- VA
- Headquarters
- Clayton, MO
- SEC filer status
- Large accelerated filer
- SEC CIK
- 74303
Other Chemicals & Allied Products companies
- Akzo Nobel NV AKZOY
- Solstice Advanced Materials Inc. SOLS
- Balchem Corp BCPC
- Perimeter Solutions, Inc. PRM
- Ingevity Corp NGVT
- Innospec Inc. IOSP
- Chemours Co CC
- Huntsman CORP HUN
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $6.8B | $6.5B | $6.8B | $9.4B | $8.9B |
| Operating income | $5.3M | $296.5M | $712.1M | $1.8B | $1.9B |
| Net income | -$101.1M | $105.0M | $452.0M | $1.3B | $1.3B |
| Diluted EPS | -$0.88 | $0.91 | $3.57 | $8.94 | $7.96 |
| Operating cash flow | $474.2M | $503.2M | $974.3M | $1.9B | $1.7B |
| Free cash flow | $247.9M | $308.1M | $738.3M | $1.7B | $1.5B |
| Total assets | $7.3B | $7.6B | $7.7B | $8.0B | $8.5B |
| Total liabilities | $5.5B | $5.5B | $5.4B | $5.5B | $5.9B |
| Stockholders' equity | $1.8B | $2.0B | $2.2B | $2.5B | $2.7B |
| Cash and investments | $167.6M | $175.6M | $170.3M | $194.0M | $180.5M |
| Total debt | $3.1B | $3.2B | $3.0B | $2.9B | $3.2B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement
|
Nov 4, 2026 | Nov 4, 2026 |
| 10-Q | Quarterly report | Oct 30, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 29, 2026 | Oct 29, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Oct 28, 2026 | Oct 27, 2026 |
| 8-K |
Current report
Shareholder vote results, Regulation FD disclosure
|
Aug 25, 2026 | Aug 25, 2026 |
| 8-K |
Current report
Other events
|
Aug 18, 2026 | Aug 17, 2026 |
All 1006 Olin Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.