Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Olin Corporation (OLN) had Revenue of $1.71B for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$1.71B
Net Income	$42.80M
Cost of Goods Sold	$1.53B
Gross Profit	$183.40M
Operating Expenses	$1.63B
Operating Income	$82.80M
Non-Operating Income/Expense	$-41.30M
Pre-Tax Income	$41.50M
Normalized Pre-Tax Income	$41.50M
Income after Taxes	$43.70M
Income from Continuous Operations	$43.70M
Consolidated Net Income/Loss	$43.70M
Normalized Income after Taxes	$43.70M
EBIT	$82.80M
EBITDA	$216.60M
Weighted-Average Shares Outstanding (Basic)	114.40M
Weighted-Average Shares Outstanding (Diluted)	115.10M
Earnings per Share (EPS) (Basic)	$0.37
Earnings per Share (EPS) (Diluted)	$0.37
Balance Sheet Financials
Current Assets	$2.26B
Property, Plant, and Equipment	$2.21B
Long-Term Assets	$5.34B
Total Assets	$7.60B
Current Liabilities	$1.45B
Long-Term Debt	$2.97B
Long-Term Liabilities	$4.15B
Total Liabilities	$5.61B
Common Equity	$1.99B
Tangible Shareholders Equity	$384.40M
Shareholders Equity	$1.99B
Common Shares Outstanding	114.10M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$153.00M
Cash Flow from Investing Activities	$-225.60M
Cash Flow from Financial Activities	$36.70M
Beginning Cash	$175.60M
End Cash	$140.30M
Increase/Decrease in Cash	$-35.30M
Stock-Based Compensation	$15.60M
Common Stock Dividends Paid	$-68.80M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.56
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.60
Debt to Equity Ratio	1.50
Gross Margin	10.71%
Operating Margin	4.83%
EBIT Margin	4.83%
EBITDA Margin	--
Pre-Tax Profit Margin	2.42%
Profit Margin	2.50%
Free Cash Flow	$-10.50M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.23
Inventory Turnover	1.58
Receiveable Turnover	1.59
Days Sales in Receivables	56.63
Return on Equity	2.19%
Return on Tangible Equity	11.37%
Return on Assets	0.57%
Return on Investments	0.88%
Book Value Per Share	$17.47
Free Cash Flow per Share	$-0.09
Operating Cash Flow per Share	$1.33

Data from Zacks Investment Research, Inc.