Olin Corporation
OLN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,713,200 | $1,758,300 | $1,644,200 | $1,671,300 |
| % Growth | -2.6% | 6.9% | -1.6% | – |
| Cost of Goods Sold | $1,529,800 | $1,620,200 | $1,495,500 | $1,513,400 |
| Gross Profit | $183,400 | $138,100 | $148,700 | $157,900 |
| % Margin | 10.7% | 7.9% | 9% | 9.4% |
| R&D Expenses | $0 | $0 | $0 | $18,400 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $1,695,800 | $90,300 | $95,300 | $93,700 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$1,512,800 | $12,500 | $9,700 | -$1,500 |
| Operating Expenses | $183,000 | $102,800 | $105,000 | $110,600 |
| Operating Income | $400 | $35,300 | $43,700 | $47,300 |
| % Margin | 0% | 2% | 2.7% | 2.8% |
| Other Income/Exp. Net | $45,500 | -$42,100 | -$41,600 | -$37,300 |
| Pre-Tax Income | $45,900 | -$6,800 | $2,100 | $10,000 |
| Tax Expense | $2,200 | -$4,000 | $900 | -$100 |
| Net Income | $43,000 | -$1,300 | $1,400 | $10,700 |
| % Margin | 2.5% | -0.1% | 0.1% | 0.6% |
| EPS | 0.37 | -0.011 | 0.012 | 0.092 |
| % Growth | 3,374.3% | -193.4% | -86.9% | – |
| EPS Diluted | 0.37 | -0.011 | 0.012 | 0.091 |
| Weighted Avg Shares Out | 114,900 | 115,100 | 115,300 | 117,800 |
| Weighted Avg Shares Out Dil | 115,600 | 115,900 | 116,600 | 119,500 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,600 | $1,200 | $1,200 | $1,000 |
| Interest Expense | $46,800 | $46,800 | $48,500 | $44,900 |
| Depreciation & Amortization | $133,800 | $129,900 | $132,200 | $129,200 |
| EBITDA | $226,500 | $177,500 | $185,600 | $193,400 |
| % Margin | 13.2% | 10.1% | 11.3% | 11.6% |