Stocktoria
OLIN Corp OLN
OLIN Corp financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.8B | $6.5B | $6.8B | $9.4B | $8.9B | $5.8B | $6.1B | $6.9B | $6.3B | $5.6B |
| Gross profit | $501.5M | $737.5M | $1.2B | $2.2B | — | — | — | — | — | — |
| SG&A expense | $463.3M | $408.5M | $406.7M | $393.9M | $416.9M | $422.0M | $416.9M | $430.6M | $369.8M | $347.2M |
| Operating income | $5.3M | $296.5M | $712.1M | $1.8B | $1.9B | -$746.7M | $177.8M | $676.9M | $296.6M | $107.8M |
| Interest expense | $188.3M | $184.5M | $181.1M | $143.9M | $348.0M | $292.7M | $243.2M | $243.2M | $217.4M | $191.9M |
| Income tax | -$60.0M | $36.7M | $107.3M | $349.1M | $242.0M | -$50.1M | -$25.6M | $109.4M | -$432.3M | -$30.3M |
| Net income | -$101.1M | $105.0M | $452.0M | $1.3B | $1.3B | -$969.9M | -$11.3M | $327.9M | $549.5M | -$3.9M |
| EPS (diluted) | $-0.88 | $0.91 | $3.57 | $8.94 | $7.96 | $-6.14 | $-0.07 | $1.95 | $3.26 | $-0.02 |
| Operating cash flow | $474.2M | $503.2M | $974.3M | $1.9B | $1.7B | $433.0M | $617.3M | $907.8M | $648.8M | $603.2M |
| Free cash flow | $247.9M | $308.1M | $738.3M | $1.7B | $1.5B | $134.1M | $231.7M | $522.6M | $354.5M | $325.2M |
| Cash & equivalents | $167.6M | $175.6M | $170.3M | $194.0M | $180.5M | $189.7M | $220.9M | $178.8M | $218.4M | $184.5M |
| Inventory | $784.5M | $823.5M | $858.8M | $941.9M | $868.3M | $674.7M | $695.7M | $711.4M | $682.6M | $630.4M |
| Total assets | $7.3B | $7.6B | $7.7B | $8.0B | $8.5B | $8.3B | $9.2B | $9.0B | $9.2B | $8.8B |
| Total liabilities | $5.5B | $5.5B | $5.4B | $5.5B | $5.9B | $6.8B | $6.8B | $6.2B | $6.5B | $6.5B |
| Shareholders' equity | $1.9B | $2.1B | $2.3B | $2.5B | $2.7B | $1.5B | $2.4B | $2.8B | $2.8B | $2.3B |
Growth · year-over-year · Revenue CAGR 2.2%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +3.7% | -4.3% | -27.1% | +5.2% | +54.8% | -5.8% | -12.0% | +10.8% | +12.9% | +94.5% |
| Net income growth | -196.3% | -76.8% | -65.9% | +2.3% | — | — | -103.4% | -40.3% | — | — |
| EPS growth | -196.7% | -74.5% | -60.1% | +12.3% | — | — | -103.6% | -40.2% | — | — |
| Free cash flow growth | -19.5% | -58.3% | -56.2% | +9.4% | +1048.7% | -42.1% | -55.7% | +47.4% | +9.0% | +277.3% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.