Olin Corporation (OLN)
NYSE: OLN
· Real-Time Price · USD
21.36
-0.23 (-1.07%)
At close: Aug 15, 2025, 3:45 PM
Olin Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 6.66B | 6.55B | 6.54B | 6.48B | 6.57B | 6.62B | 6.83B | 7.2B | 7.85B | 8.76B | 9.38B | 9.83B | 9.85B | 9.45B | 8.91B | 8.13B | 7.23B | 6.25B |
Cost of Revenue | 5.96B | 5.88B | 5.82B | 5.74B | 5.69B | 5.67B | 5.67B | 5.83B | 6.27B | 6.83B | 7.19B | 7.4B | 7.24B | 7B | 6.62B | 6.27B | 5.9B | 5.42B |
Gross Profit | 579.2M | 673.6M | 718.9M | 744.7M | 879.3M | 956.9M | 1.17B | 1.36B | 1.58B | 1.93B | 2.18B | 2.43B | 2.61B | 2.45B | 2.29B | 1.86B | 1.33B | 827.5M |
Operating Income | 141.8M | 242.9M | 292.1M | 343.8M | 494.3M | 574.6M | 712.1M | 886.7M | 1.11B | 1.46B | 1.78B | 2.03B | 2.19B | 2.02B | 1.85B | 1.41B | 172.8M | -318M |
Interest Income | 4.4M | 4.1M | 3.7M | 3.8M | 3.8M | 4M | 4.3M | 4.2M | 3.7M | 2.9M | 2.2M | 1.2M | 800K | 500K | 200K | 300K | 300K | 500K |
Pretax Income | -19.9M | 83.5M | 141.7M | 191.6M | 343.5M | 424.8M | 559.3M | 743.2M | 984.4M | 1.35B | 1.68B | 1.82B | 1.96B | 1.76B | 1.54B | 1.15B | -110.6M | -608M |
Net Income | -16M | 61.2M | 108.6M | 150.8M | 279.8M | 352.5M | 460.2M | 603.9M | 815M | 1.09B | 1.33B | 1.44B | 1.51B | 1.45B | 1.3B | 957.1M | -170.4M | -646.3M |
Selling & General & Admin | 1.91B | 402.9M | 409.5M | 391.4M | 377.3M | 384.4M | 388.6M | 390.7M | 392.5M | 395.7M | 393.9M | 398.2M | 412.7M | 414.3M | 416.9M | 427.6M | 422.5M | 421.6M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 16.6M | 16.6M | 16.6M |
Other Expenses | 24.3M | 31.1M | 31.1M | 20.8M | 19M | 9.8M | 9.3M | 9.3M | -15.9M | -13.5M | -9.9M | -900K | 16.2M | 29.7M | 26.6M | -3.3M | 704.5M | 692.6M |
Operating Expenses | 1.94B | 436M | 432.1M | 416.6M | 400.7M | 392.7M | 402.9M | 416.7M | 393.3M | 399.2M | 395.3M | 390.6M | 422.2M | 437M | 436.5M | 448.7M | 1.15B | 1.14B |
Interest Expense | 188.6M | 188.4M | 184.5M | 186.8M | 184.6M | 183.3M | 181.1M | 174.4M | 164.2M | 153.4M | 143.9M | 247M | 265M | 296.4M | 348M | 290M | 310.6M | 314.1M |
Selling & Marketing Expenses | -6M | -6M | 800K | 6.8M | 6.8M | 6.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 7.89B | 6.29B | 6.23B | 6.14B | 6.07B | 6.04B | 6.05B | 6.21B | 6.63B | 7.21B | 7.57B | 7.78B | 7.65B | 7.41B | 7.03B | 6.7B | 6.33B | 5.86B |
Income Tax Expense | -3.2M | 25.1M | 36.7M | 47.9M | 70.1M | 79M | 107.3M | 143.4M | 173.9M | 259.3M | 349.1M | 386.3M | 447.2M | 310.1M | 242M | 190M | 59.8M | 38.3M |
Shares Outstanding (Basic) | 115.1M | 115.3M | 117.8M | 116.9M | 118.5M | 119.9M | 121M | 124.2M | 127.4M | 131M | 134.5M | 141.2M | 149.2M | 154.7M | 158.4M | 160.1M | 159.9M | 158.6M |
Shares Outstanding (Diluted) | 115.9M | 116.6M | 119.5M | 116.9M | 120.2M | 121.9M | 123.5M | 127M | 130.4M | 137.7M | 137.7M | 144.3M | 152.8M | 158.6M | 162.5M | 163.9M | 163.8M | 160.8M |
EPS (Basic) | -0.13 | 0.52 | 0.92 | 1.27 | 2.32 | 2.84 | 3.62 | 4.64 | 6.03 | 7.71 | 9.06 | 9.54 | 9.75 | 9.15 | 8.15 | 6.00 | -1.11 | -4.1 |
EPS (Diluted) | -0.13 | 0.51 | 0.90 | 1.24 | 2.27 | 2.78 | 3.52 | 4.52 | 5.88 | 7.51 | 8.85 | 9.31 | 9.51 | 8.92 | 7.95 | 5.85 | -1.2 | -4.13 |
EBITDA | 427.9M | 659.3M | 857.7M | 899.3M | 1.06B | 1.13B | 1.33B | 1.53B | 1.77B | 2.15B | 2.43B | 2.69B | 2.83B | 2.64B | 2.47B | 2.01B | 777.2M | 277.8M |
EBIT | 168.7M | 271.9M | 333.7M | 385.9M | 546.5M | 617.6M | 802.2M | 972.8M | 1.19B | 1.55B | 1.81B | 2.07B | 2.22B | 2.03B | 1.86B | 1.41B | 184M | -293.9M |
Depreciation & Amortization | 259.4M | 381.5M | 518.1M | 517.4M | 518.2M | 526M | 533.4M | 553.4M | 579.6M | 596.6M | 616.8M | 618.4M | 610M | 598.2M | 586.1M | 579.3M | 572.6M | 567.1M |