Revenue (Annual)

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

Olin Corporation (OLN) had Revenue of $6.78B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$6.78B
Net Income	$-100.50M
Cost of Goods Sold	$6.28B
Gross Profit	$501.50M
Operating Expenses	$6.78B
Operating Income	$5.30M
Non-Operating Income/Expense	$-166.40M
Pre-Tax Income	$-161.10M
Normalized Pre-Tax Income	$-161.10M
Income after Taxes	$-101.10M
Income from Continuous Operations	$-101.10M
Consolidated Net Income/Loss	$-101.10M
Normalized Income after Taxes	$-101.10M
EBIT	$5.30M
EBITDA	$526.90M
Weighted-Average Shares Outstanding (Basic)	114.60M
Weighted-Average Shares Outstanding (Diluted)	114.60M
Earnings per Share (EPS) (Basic)	$-0.88
Earnings per Share (EPS) (Diluted)	$-0.88
Balance Sheet Financials
Current Assets	$1.97B
Property, Plant, and Equipment	$2.20B
Long-Term Assets	$5.35B
Total Assets	$7.33B
Current Liabilities	$1.63B
Long-Term Debt	$2.72B
Long-Term Liabilities	$3.83B
Total Liabilities	$5.46B
Common Equity	$1.87B
Tangible Shareholders Equity	$268.60M
Shareholders Equity	$1.87B
Common Shares Outstanding	113.60M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$474.20M
Cash Flow from Investing Activities	$-319.60M
Cash Flow from Financial Activities	$-163.00M
Beginning Cash	$175.60M
End Cash	$167.60M
Increase/Decrease in Cash	$-8.00M
Stock-Based Compensation	$20.70M
Common Stock Dividends Paid	$-91.60M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.21
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.59
Debt to Equity Ratio	1.51
Gross Margin	7.40%
Operating Margin	0.08%
EBIT Margin	0.08%
EBITDA Margin	7.77%
Pre-Tax Profit Margin	-2.38%
Profit Margin	-1.48%
Free Cash Flow	$247.90M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.93
Inventory Turnover	8.00
Receiveable Turnover	7.44
Days Sales in Receivables	49.04
Return on Equity	-5.40%
Return on Tangible Equity	-37.64%
Return on Assets	-1.38%
Return on Investments	-2.20%
Book Value Per Share	$16.47
Free Cash Flow per Share	$2.16
Operating Cash Flow per Share	$4.14

Data from Zacks Investment Research, Inc.