Olin Corporation

OLN · NYSE
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Market Cap$2,871$2,312$2,795$3,982
- Cash$140$224$174$176
+ Debt$3,244$3,284$3,268$3,150
Enterprise Value$5,975$5,373$5,889$6,956
Revenue$1,713$1,758$1,644$1,671
% Growth-2.6%6.9%-1.6%
Gross Profit$183$138$149$158
% Margin10.7%7.9%9%9.4%
EBITDA$226$178$186$193
% Margin13.2%10.1%11.3%11.6%
Net Income$43-$1$1$11
% Margin2.5%-0.1%0.1%0.6%
EPS Diluted0.37-0.0110.0120.091
% Growth3,374.3%-194.2%-86.8%
Operating Cash Flow$27$212-$86$142
Capital Expenditures-$71-$31-$61-$51
Free Cash Flow-$44$181-$147$91