OLN Financials Olin Corp

15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated 46 d ago Overview →

Growth & profitability

Revenue has grown 3.3% per year over the past 5 years.
Operating margin has expanded, at 0.1% in the latest year.
Free cash flow has grown 13.1% per year over the past 5 years.

Financial health

Total debt ($2.8B) exceeds cash ($168M); net debt is $2.7B.
Total debt has grown slower than revenue (-6.1% vs 3.3% per year).
Operating income covered interest expense 0.0× in the latest year, up from -2.6× 5 years ago.
Total debt is 5.4× EBITDA.

Shareholder returns

Dividends have been paid for 15 consecutive years, consuming 37.0% of free cash flow.
The dividend has declined 6.2% per year over the past 5 years.

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

Free cash flow (CFO − capex)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key annual figures

FY	Revenue	Net income	Gross M	Op M	ROE	ROA	FCF	Total debt	Cash
2025	$6.8B	-$101M	7.4%	0.1%	-5.5%	-1.4%	$248M	$2.8B	$168M
2024	$6.5B	$105M	11.3%	4.5%	5.2%	1.4%	$308M	$2.8B	$176M
2023	$6.8B	$452M	17.1%	10.4%	20.2%	5.9%	$738M	$2.7B	$170M
2022	$9.4B	$1.3B	23.3%	19.0%	52.2%	16.5%	$1.7B	$2.6B	$194M
2021	$8.9B	$1.3B	25.7%	20.8%	48.9%	15.2%	$1.5B	$2.8B	$181M
2020	$5.8B	-$970M	6.7%	-13.0%	-66.9%	-11.7%	$134M	$3.9B	$190M
2019	$6.1B	-$11M	11.0%	2.9%	-0.5%	-0.1%	$232M	$3.3B	$221M
2018	$6.9B	$328M	16.2%	9.7%	11.6%	3.6%	$523M	$3.2B	—
2017	$6.3B	$550M	11.4%	4.7%	20.0%	6.0%	$355M	$3.6B	—
2016	$5.6B	-$4M	10.9%	1.9%	-0.2%	-0.0%	$325M	$3.6B	—
2015	—	-$1M	—	—	-0.1%	-0.0%	$86M	$3.8B	—
2014	—	$106M	—	—	10.4%	3.9%	$87M	$666M	—
2013	—	$179M	—	—	16.2%	6.4%	$226M	$691M	—
2012	—	$150M	—	—	15.0%	5.4%	$24M	$714M	—
2011	—	$242M	—	—	24.5%	9.9%	$15M	$536M	—

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

Free cash flow (CFO − capex, quarterly)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key quarterly figures

Quarter	Revenue	Net income	Gross M	Op M	ROE	ROA	FCF	Total debt	Cash
Jun '26	$1.7B	-$13M	9.8%	2.7%	-0.8%	-0.2%	-$21M	$3.0B	$177M
Mar '26	$1.6B	-$83M	4.8%	-4.9%	-4.8%	-1.1%	-$92M	$3.0B	$192M
Dec '25	$1.7B	-$143M	1.9%	-9.4%	-7.8%	-2.0%	—	$2.8B	$168M
Sep '25	$1.7B	$44M	10.7%	4.8%	2.2%	0.6%	-$44M	$3.0B	$140M
Jun '25	$1.8B	-$3M	7.9%	2.0%	-0.1%	-0.0%	$181M	$3.0B	$224M
Mar '25	$1.6B	$1M	9.0%	2.7%	0.1%	0.0%	-$147M	$3.0B	$174M
Dec '24	$1.7B	$10M	9.4%	2.8%	0.5%	0.1%	—	$2.8B	$176M
Sep '24	$1.6B	-$25M	8.5%	1.0%	-1.2%	-0.3%	$147M	$2.9B	$226M
Jun '24	$1.6B	$72M	14.5%	8.3%	3.4%	0.9%	—	$2.9B	$182M
Mar '24	$1.6B	$48M	12.7%	5.9%	2.2%	0.6%	—	$2.8B	$151M
Dec '23	$1.6B	$49M	11.4%	6.1%	2.2%	0.6%	—	$2.7B	$170M
Sep '23	$1.7B	$105M	16.1%	9.9%	4.5%	1.3%	—	$2.8B	$158M
Jun '23	$1.7B	$145M	18.2%	12.7%	5.9%	1.8%	—	$2.7B	$161M
Mar '23	$1.8B	$154M	21.8%	12.5%	6.2%	1.9%	—	$2.8B	$176M
Dec '22	$2.0B	$197M	19.3%	13.8%	7.7%	2.4%	—	$2.6B	$194M
Sep '22	$2.3B	$315M	20.7%	16.9%	12.4%	3.8%	—	$2.6B	$164M
Jun '22	$2.6B	$422M	25.4%	21.6%	15.7%	4.9%	—	$2.8B	$305M
Mar '22	$2.5B	$393M	26.6%	22.2%	14.1%	4.6%	—	$2.8B	$198M
Dec '21	$2.4B	$307M	25.9%	21.6%	11.6%	3.6%	—	$2.8B	$181M
Sep '21	$2.3B	$391M	28.2%	23.5%	16.4%	4.5%	—	$3.0B	$306M

Valuation over time

How the market has priced OLN against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

The price-to-earnings ratio has risen from 4.8× (Mar '23) to 22.9× (Nov '25).
The price-to-sales ratio has fallen from 0.7× (Mar '23) to 0.3× (Sep '26).
The dividend yield has risen from 1.8% (Mar '23) to 4.7% (Sep '26).

Price / earnings (P/E)

P/E

Price / sales (P/S)

P/S

Dividend yield (%)

Dividend yield %

Frequently asked questions

Is OLN growing its revenue and profit?

Over the past 5 years, Olin Corp's revenue has grown 3.3% per year. These are computed facts, not advice.

How much debt does OLN have?

As of FY2025, Olin Corp reported $2.8B of total debt against $168M of cash; operating income covered interest expense 0.0×.

What is OLN's profit margin?

In FY2025, gross margin was 7.4%, operating margin 0.1%, and net margin -1.5%.

What is OLN's P/E ratio?

As of Sep '26, Olin Corp traded at a price-to-earnings ratio of about 22.9× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.