Olin Corporation (OLN) financials · rev $6.78B
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Olin Corporation (OLN) rev $6.78B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $6.78B | $6.54B |
| Cost of Revenue | $6.28B | $5.80B |
| Gross Profit | $501.5M | $737.5M |
| Operating Income | $5.30M | $296.5M |
| Net Income | -$101.1M | $105.0M |
| EPS (Diluted) | -$0.88 | $0.91 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $7.33B | $7.58B |
| Current Assets | $1.97B | $2.08B |
| Cash & Equivalents | $167.6M | $175.6M |
| Inventory | $784.5M | $823.5M |
| PP&E | $2.20B | $2.33B |
| Total Liabilities | $5.46B | $5.52B |
| Current Liabilities | $1.63B | $1.63B |
| Short-term Debt | $109.7M | $129.0M |
| Long-term Debt | $2.72B | $2.71B |
| Total Debt | $2.83B† | $2.84B† |
| Shareholders' Equity | $1.84B | $2.02B |
| Retained Earnings | $2.14B | $2.36B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $474.2M | $503.2M |
| CapEx | $226.3M | $195.1M |
| Investing Cash Flow | -$319.6M | -$283.7M |
| Financing Cash Flow | -$163.0M | -$212.6M |
| Dividends Paid | $91.6M | $94.2M |
| Net Change in Cash | -$8.00M | $5.30M |
| Free Cash Flow | $247.9M | $308.1M |
FAQ
What is OLN P/E and revenue?
Olin Corporation (OLN) rev $6.78B.
What is OLN revenue?
Olin Corporation last cached revenue is $6.78B (FY2025).
Is OLN profitable?
Olin Corporation last cached net income is -$101.1M (FY2025).
What are OLN total assets?
Olin Corporation last cached total assets are $7.33B (FY2025).
What is OLN free cash flow?
Olin Corporation last cached free cash flow is $247.9M (FY2025).
Not investment advice. Cached statements, not a live tape.