Revenue (Quarterly)

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

Olin Corporation (OLN) had Revenue of $1.76B for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$1.76B
Net Income	$-1.30M
Cost of Goods Sold	$1.62B
Gross Profit	$138.10M
Operating Expenses	$1.72B
Operating Income	$35.30M
Non-Operating Income/Expense	$-42.10M
Pre-Tax Income	$-6.80M
Normalized Pre-Tax Income	$-6.80M
Income after Taxes	$-2.80M
Income from Continuous Operations	$-2.80M
Consolidated Net Income/Loss	$-2.80M
Normalized Income after Taxes	$-2.80M
EBIT	$35.30M
EBITDA	$165.20M
Weighted-Average Shares Outstanding (Basic)	114.90M
Weighted-Average Shares Outstanding (Diluted)	114.90M
Earnings per Share (EPS) (Basic)	$-0.01
Earnings per Share (EPS) (Diluted)	$-0.01
Balance Sheet Financials
Current Assets	$2.29B
Property, Plant, and Equipment	$2.26B
Long-Term Assets	$5.38B
Total Assets	$7.67B
Current Liabilities	$1.55B
Long-Term Debt	$2.98B
Long-Term Liabilities	$4.13B
Total Liabilities	$5.68B
Common Equity	$1.99B
Tangible Shareholders Equity	$368.60M
Shareholders Equity	$1.99B
Common Shares Outstanding	114.60M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$126.30M
Cash Flow from Investing Activities	$-152.30M
Cash Flow from Financial Activities	$73.40M
Beginning Cash	$175.60M
End Cash	$223.80M
Increase/Decrease in Cash	$48.20M
Stock-Based Compensation	$10.20M
Common Stock Dividends Paid	$-46.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.48
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.60
Debt to Equity Ratio	1.51
Gross Margin	7.85%
Operating Margin	2.01%
EBIT Margin	2.01%
EBITDA Margin	--
Pre-Tax Profit Margin	-0.39%
Profit Margin	-0.07%
Free Cash Flow	$33.90M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.23
Inventory Turnover	1.76
Receiveable Turnover	1.64
Days Sales in Receivables	54.95
Return on Equity	-0.14%
Return on Tangible Equity	-0.76%
Return on Assets	-0.04%
Return on Investments	-0.06%
Book Value Per Share	$17.35
Free Cash Flow per Share	$0.29
Operating Cash Flow per Share	$1.10

Data from Zacks Investment Research, Inc.