Q3 FY2026 · ended Sep 30, 2026 · Revenue $1.75B, +2.0% YoY · Filed Oct 30, 2026
Olin Corporation (OLN) files with the SEC under industry code 2800, Chemicals & Allied Products. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $1.7 billion and net income of $14.4 million. Free cash flow was $76.5 million. As of Sep 30, 2026 it held $214.8 million in cash and investments and $3.4 billion in total debt.
Revenue
$1.75B
+2.0% vs year-ago quarter
Net income
$14.40M
-67.0% vs year-ago quarter
Operating cash flow
$110.40M
+313.5% vs year-ago quarter
Free cash flow
$76.50M
+272.3% vs year-ago quarter
EPS
$0.13
-64.9% vs year-ago quarter
Dividend per share
$0.20
+0.0% vs year-ago quarter
Shares outstanding
114.01M
-0.1% vs year-ago quarter
Net cash
$-3.19B
Q3 FY2026
Operating margin
-1.9%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $1.7B | $1.7B | $1.6B | $1.7B | $1.7B |
| Operating income | $59.2M | $46.5M | -$78.3M | -$156.5M | $82.8M |
| Net income | $14.4M | -$13.3M | -$83.0M | -$143.2M | $43.7M |
| Diluted EPS | $0.13 | -$0.12 | -$0.73 | -$1.28 | $0.37 |
| Operating cash flow | $110.4M | $7.9M | -$48.6M | $321.2M | $26.7M |
| Free cash flow | $76.5M | -$21.1M | -$92.3M | — | -$44.4M |
| Total assets | $7.4B | $7.4B | $7.4B | $7.3B | $7.6B |
| Total liabilities | $5.7B | $5.7B | $5.6B | $5.5B | $5.6B |
| Stockholders' equity | $1.7B | $1.7B | $1.7B | $1.8B | $2.0B |
| Cash and investments | $214.8M | $177.4M | $192.2M | $167.6M | $140.3M |
| Total debt | $3.4B | $3.4B | $3.3B | $3.1B | $3.3B |
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.