Olin Corporation
OLN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,871,351 | $2,312,359 | $2,794,872 | $3,981,640 |
| - Cash | $140,300 | $223,800 | $174,000 | $175,600 |
| + Debt | $3,243,600 | $3,284,100 | $3,267,700 | $3,150,200 |
| Enterprise Value | $5,974,651 | $5,372,659 | $5,888,572 | $6,956,240 |
| Revenue | $1,713,200 | $1,758,300 | $1,644,200 | $1,671,300 |
| % Growth | -2.6% | 6.9% | -1.6% | – |
| Gross Profit | $183,400 | $138,100 | $148,700 | $157,900 |
| % Margin | 10.7% | 7.9% | 9% | 9.4% |
| EBITDA | $226,500 | $177,500 | $185,600 | $193,400 |
| % Margin | 13.2% | 10.1% | 11.3% | 11.6% |
| Net Income | $43,000 | -$1,300 | $1,400 | $10,700 |
| % Margin | 2.5% | -0.1% | 0.1% | 0.6% |
| EPS Diluted | 0.37 | -0.011 | 0.012 | 0.091 |
| % Growth | 3,374.3% | -194.2% | -86.8% | – |
| Operating Cash Flow | $26,700 | $212,300 | -$86,000 | $141,700 |
| Capital Expenditures | -$71,100 | -$31,000 | -$61,400 | -$51,000 |
| Free Cash Flow | -$44,400 | $181,300 | -$147,400 | $90,700 |