US Stock MarketDetailed Quotes

Olin (OLN)

Watchlist
  • 23.630
  • -0.270-1.13%
Close Jan 15 16:00 ET
  • 23.800
  • +0.170+0.72%
Post 20:01 ET
2.70BMarket Cap51.37P/E (TTM)

Olin (OLN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-37.89%140.3M
22.90%223.8M
15.31%174M
3.11%175.6M
3.11%175.6M
42.70%225.9M
13.04%182.1M
-14.26%150.9M
-12.22%170.3M
-12.22%170.3M
-Cash and cash equivalents
-37.89%140.3M
22.90%223.8M
15.31%174M
3.11%175.6M
3.11%175.6M
42.70%225.9M
13.04%182.1M
-14.26%150.9M
-12.22%170.3M
-12.22%170.3M
Receivables
22.20%1.08B
16.53%1.07B
21.71%1.12B
14.53%1.02B
14.53%1.02B
-4.35%882.1M
2.07%921.3M
-4.05%922.8M
-8.04%890M
-8.04%890M
-Accounts receivable
17.77%919.7M
15.19%950.4M
22.51%1.02B
15.68%913.2M
15.68%913.2M
-5.80%780.9M
3.00%825.1M
-5.34%830.6M
-7.46%789.4M
-7.46%789.4M
-Taxes receivable
311.11%77.7M
64.41%29.1M
2.60%15.8M
-24.84%11.5M
-24.84%11.5M
-32.50%18.9M
-46.04%17.7M
-48.15%15.4M
-64.58%15.3M
-64.58%15.3M
-Other receivables
-1.80%92.8M
16.90%106.5M
13.76%101.7M
10.90%94.6M
10.90%94.6M
21.15%94.5M
11.51%91.1M
32.05%89.4M
19.13%85.3M
19.13%85.3M
-Recievables adjustments allowances
-0.82%-12.3M
1.59%-12.4M
4.76%-12M
----
----
4.69%-12.2M
3.08%-12.6M
3.82%-12.6M
----
----
Inventory
16.82%966.9M
5.29%919.1M
6.23%875.2M
-4.11%823.5M
-4.11%823.5M
-15.34%827.7M
-19.27%872.9M
-24.41%823.9M
-8.82%858.8M
-8.82%858.8M
Other current assets
20.76%79.7M
-14.39%70.2M
45.76%79M
13.49%61.4M
13.49%61.4M
54.21%66M
53.85%82M
-23.12%54.2M
2.66%54.1M
2.66%54.1M
Total current assets
13.14%2.26B
11.10%2.29B
15.34%2.25B
5.40%2.08B
5.40%2.08B
-4.73%2B
-6.36%2.06B
-15.07%1.95B
-8.50%1.97B
-8.50%1.97B
Non current assets
Net PPE
-5.63%2.5B
-6.39%2.54B
-8.29%2.56B
-8.16%2.63B
-8.16%2.63B
-5.97%2.65B
-5.89%2.72B
-5.66%2.79B
-5.47%2.86B
-5.47%2.86B
-Gross PPE
2.80%7.99B
3.02%7.96B
1.86%7.85B
1.68%7.82B
1.68%7.82B
3.01%7.77B
2.70%7.73B
2.86%7.7B
3.33%7.69B
3.33%7.69B
-Accumulated depreciation
-7.17%-5.49B
-8.13%-5.42B
-7.61%-5.29B
-7.52%-5.19B
-7.52%-5.19B
-8.38%-5.12B
-8.04%-5.01B
-8.40%-4.92B
-9.37%-4.83B
-9.37%-4.83B
Goodwill and other intangible assets
-1.99%1.61B
-1.85%1.62B
-2.22%1.62B
-2.37%1.63B
-2.37%1.63B
-1.65%1.64B
-1.62%1.65B
-1.59%1.66B
-1.47%1.67B
-1.47%1.67B
-Goodwill
0.15%1.43B
0.15%1.43B
0.01%1.42B
-0.03%1.42B
-0.03%1.42B
0.19%1.42B
0.18%1.42B
0.17%1.42B
0.22%1.42B
0.22%1.42B
-Other intangible assets
-15.99%183.4M
-14.41%193.7M
-15.70%198.6M
-15.95%206.6M
-15.95%206.6M
-12.19%218.3M
-11.57%226.3M
-11.03%235.6M
-10.23%245.8M
-10.23%245.8M
Investments and advances
--21.8M
--22.4M
--23M
--23M
--23M
----
----
----
--0
--0
Non current accounts receivable
-7.57%986.4M
-7.05%1.01B
-3.57%1.03B
-1.37%1.05B
-1.37%1.05B
0.62%1.07B
2.83%1.08B
1.88%1.07B
1.32%1.06B
1.32%1.06B
Non current deferred assets
-41.37%53M
-34.75%59.7M
-39.91%54.5M
-38.90%53.4M
-38.90%53.4M
-14.80%90.4M
10.77%91.5M
34.77%90.7M
44.46%87.4M
44.46%87.4M
Defined pension benefit
--69.1M
--60.3M
--52M
1,868.18%43.3M
1,868.18%43.3M
----
----
----
--2.2M
--2.2M
Other non current assets
44.79%93.1M
13.69%70.6M
19.01%69.5M
31.19%71.5M
31.19%71.5M
13.40%64.3M
11.49%62.1M
-1.52%58.4M
0.00%54.5M
0.00%54.5M
Total non current assets
-3.27%5.34B
-3.95%5.38B
-4.52%5.4B
-4.19%5.5B
-4.19%5.5B
-3.46%5.52B
-2.64%5.6B
-2.61%5.66B
-2.51%5.74B
-2.51%5.74B
Total assets
1.10%7.6B
0.10%7.67B
0.57%7.66B
-1.74%7.58B
-1.74%7.58B
-3.80%7.52B
-3.67%7.66B
-6.14%7.61B
-4.11%7.71B
-4.11%7.71B
Liabilities
Current liabilities
Payables
-3.67%864.6M
4.82%945.1M
0.38%928.9M
7.28%1.05B
7.28%1.05B
0.94%897.5M
1.35%901.6M
-0.09%925.4M
-3.90%982.6M
-3.90%982.6M
-accounts payable
11.41%845.7M
15.65%901M
6.32%812M
11.12%861.6M
11.12%861.6M
5.78%759.1M
3.88%779.1M
-6.54%763.7M
-7.44%775.4M
-7.44%775.4M
-Total tax payable
-86.34%18.9M
-64.00%44.1M
-27.71%116.9M
-7.09%192.5M
-7.09%192.5M
-19.30%138.4M
-12.25%122.5M
48.21%161.7M
12.12%207.2M
12.12%207.2M
Current accrued expenses
48.03%507.9M
49.25%520.6M
25.41%428.4M
48.01%242M
48.01%242M
-4.96%343.1M
-18.29%348.8M
-20.04%341.6M
-3.82%163.5M
-3.82%163.5M
Current provisions
----
----
----
-34.27%21.1M
-34.27%21.1M
----
----
----
17.58%32.1M
17.58%32.1M
Current debt and capital lease obligation
-57.84%79.8M
-57.54%80.2M
-45.20%81.7M
30.86%193.8M
30.86%193.8M
28.60%189.3M
138.51%188.9M
82.50%149.1M
81.72%148.1M
81.72%148.1M
-Current debt
-84.50%19.2M
-84.24%19.2M
-76.27%19.2M
63.71%129M
63.71%129M
57.03%123.9M
1,253.33%121.8M
742.71%80.9M
712.37%78.8M
712.37%78.8M
-Current capital lease obligation
-7.34%60.6M
-9.09%61M
-8.36%62.5M
-6.49%64.8M
-6.49%64.8M
-4.25%65.4M
-4.42%67.1M
-5.41%68.2M
-3.48%69.3M
-3.48%69.3M
Current deferred liabilities
----
----
----
-32.75%23.2M
-32.75%23.2M
----
----
----
-16.06%34.5M
-16.06%34.5M
Other current liabilities
----
----
----
-89.66%3.3M
-89.66%3.3M
----
----
----
-24.94%31.9M
-24.94%31.9M
Current liabilities
1.57%1.45B
7.41%1.55B
1.62%1.44B
6.81%1.63B
6.81%1.63B
2.33%1.43B
3.12%1.44B
-1.32%1.42B
-2.13%1.53B
-2.13%1.53B
Non current liabilities
Long term debt and capital lease obligation
6.92%3.22B
5.04%3.2B
9.79%3.25B
2.85%2.96B
2.85%2.96B
1.14%3.02B
1.98%3.05B
-2.90%2.96B
0.38%2.87B
0.38%2.87B
-Long term debt
7.54%2.97B
6.75%2.98B
12.36%3.02B
4.70%2.71B
4.70%2.71B
2.01%2.77B
2.64%2.79B
-2.89%2.68B
0.79%2.59B
0.79%2.59B
-Long term capital lease obligation
0.08%250.2M
-13.26%226.4M
-15.40%231.9M
-14.09%243.2M
-14.09%243.2M
-7.54%250M
-4.61%261M
-3.08%274.1M
-3.21%283.1M
-3.21%283.1M
Non current deferred liabilities
-17.07%369.8M
-18.62%380.8M
-11.09%417.9M
-9.60%430.5M
-9.60%430.5M
-10.94%445.9M
-7.51%467.9M
-6.93%470M
-6.13%476.2M
-6.13%476.2M
Employee benefits
12.78%228.5M
12.69%227.4M
-1.80%207.6M
-12.44%197.7M
-12.44%197.7M
-4.75%202.6M
-10.47%201.8M
-8.25%211.4M
-3.71%225.8M
-3.71%225.8M
Other non current liabilities
-0.75%332.2M
-3.04%322.1M
-12.62%303.9M
-9.81%306.9M
-9.81%306.9M
-5.82%334.7M
-8.48%332.2M
-2.55%347.8M
1.92%340.3M
1.92%340.3M
Total non current liabilities
3.90%4.15B
2.03%4.13B
4.76%4.18B
-0.64%3.89B
-0.64%3.89B
-1.27%4B
-0.81%4.05B
-3.66%3.99B
-0.57%3.92B
-0.57%3.92B
Total liabilities
3.29%5.61B
3.44%5.68B
3.94%5.62B
1.45%5.52B
1.45%5.52B
-0.35%5.43B
0.19%5.49B
-3.06%5.4B
-1.01%5.44B
-1.01%5.44B
Shareholders'equity
Share capital
-2.14%114.1M
-2.47%114.6M
-3.60%115.1M
-3.74%115.7M
-3.74%115.7M
-4.82%116.6M
-6.60%117.5M
-7.66%119.4M
-9.15%120.2M
-9.15%120.2M
-common stock
-2.14%114.1M
-2.47%114.6M
-3.60%115.1M
-3.74%115.7M
-3.74%115.7M
-4.82%116.6M
-6.60%117.5M
-7.66%119.4M
-9.15%120.2M
-9.15%120.2M
Retained earnings
-3.99%2.31B
-7.97%2.29B
-8.69%2.32B
-8.75%2.36B
-8.75%2.36B
-5.83%2.41B
0.67%2.49B
7.97%2.54B
16.15%2.58B
16.15%2.58B
Paid-in capital
--0
--0
----
--0
--0
--0
--0
--0
-96.37%24.8M
-96.37%24.8M
Gains losses not affecting retained earnings
0.86%-462.2M
4.77%-451.4M
12.07%-430.6M
9.31%-450.1M
9.31%-450.1M
2.94%-466.2M
1.94%-474M
-1.45%-489.7M
-0.08%-496.3M
-0.08%-496.3M
Total stockholders'equity
-4.59%1.96B
-8.38%1.96B
-7.64%2.01B
-9.38%2.02B
-9.38%2.02B
-11.63%2.06B
-12.17%2.14B
-12.87%2.17B
-12.23%2.23B
-12.23%2.23B
Noncontrolling interests
-4.26%31.5M
-7.83%30.6M
-8.55%32.1M
-10.03%32.3M
-10.03%32.3M
-17.75%32.9M
-16.16%33.2M
-16.03%35.1M
--35.9M
--35.9M
Total equity
-4.59%1.99B
-8.37%1.99B
-7.66%2.04B
-9.39%2.06B
-9.39%2.06B
-11.74%2.09B
-12.23%2.17B
-12.92%2.21B
-10.82%2.27B
-10.82%2.27B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -37.89%140.3M22.90%223.8M15.31%174M3.11%175.6M3.11%175.6M42.70%225.9M13.04%182.1M-14.26%150.9M-12.22%170.3M-12.22%170.3M
-Cash and cash equivalents -37.89%140.3M22.90%223.8M15.31%174M3.11%175.6M3.11%175.6M42.70%225.9M13.04%182.1M-14.26%150.9M-12.22%170.3M-12.22%170.3M
Receivables 22.20%1.08B16.53%1.07B21.71%1.12B14.53%1.02B14.53%1.02B-4.35%882.1M2.07%921.3M-4.05%922.8M-8.04%890M-8.04%890M
-Accounts receivable 17.77%919.7M15.19%950.4M22.51%1.02B15.68%913.2M15.68%913.2M-5.80%780.9M3.00%825.1M-5.34%830.6M-7.46%789.4M-7.46%789.4M
-Taxes receivable 311.11%77.7M64.41%29.1M2.60%15.8M-24.84%11.5M-24.84%11.5M-32.50%18.9M-46.04%17.7M-48.15%15.4M-64.58%15.3M-64.58%15.3M
-Other receivables -1.80%92.8M16.90%106.5M13.76%101.7M10.90%94.6M10.90%94.6M21.15%94.5M11.51%91.1M32.05%89.4M19.13%85.3M19.13%85.3M
-Recievables adjustments allowances -0.82%-12.3M1.59%-12.4M4.76%-12M--------4.69%-12.2M3.08%-12.6M3.82%-12.6M--------
Inventory 16.82%966.9M5.29%919.1M6.23%875.2M-4.11%823.5M-4.11%823.5M-15.34%827.7M-19.27%872.9M-24.41%823.9M-8.82%858.8M-8.82%858.8M
Other current assets 20.76%79.7M-14.39%70.2M45.76%79M13.49%61.4M13.49%61.4M54.21%66M53.85%82M-23.12%54.2M2.66%54.1M2.66%54.1M
Total current assets 13.14%2.26B11.10%2.29B15.34%2.25B5.40%2.08B5.40%2.08B-4.73%2B-6.36%2.06B-15.07%1.95B-8.50%1.97B-8.50%1.97B
Non current assets
Net PPE -5.63%2.5B-6.39%2.54B-8.29%2.56B-8.16%2.63B-8.16%2.63B-5.97%2.65B-5.89%2.72B-5.66%2.79B-5.47%2.86B-5.47%2.86B
-Gross PPE 2.80%7.99B3.02%7.96B1.86%7.85B1.68%7.82B1.68%7.82B3.01%7.77B2.70%7.73B2.86%7.7B3.33%7.69B3.33%7.69B
-Accumulated depreciation -7.17%-5.49B-8.13%-5.42B-7.61%-5.29B-7.52%-5.19B-7.52%-5.19B-8.38%-5.12B-8.04%-5.01B-8.40%-4.92B-9.37%-4.83B-9.37%-4.83B
Goodwill and other intangible assets -1.99%1.61B-1.85%1.62B-2.22%1.62B-2.37%1.63B-2.37%1.63B-1.65%1.64B-1.62%1.65B-1.59%1.66B-1.47%1.67B-1.47%1.67B
-Goodwill 0.15%1.43B0.15%1.43B0.01%1.42B-0.03%1.42B-0.03%1.42B0.19%1.42B0.18%1.42B0.17%1.42B0.22%1.42B0.22%1.42B
-Other intangible assets -15.99%183.4M-14.41%193.7M-15.70%198.6M-15.95%206.6M-15.95%206.6M-12.19%218.3M-11.57%226.3M-11.03%235.6M-10.23%245.8M-10.23%245.8M
Investments and advances --21.8M--22.4M--23M--23M--23M--------------0--0
Non current accounts receivable -7.57%986.4M-7.05%1.01B-3.57%1.03B-1.37%1.05B-1.37%1.05B0.62%1.07B2.83%1.08B1.88%1.07B1.32%1.06B1.32%1.06B
Non current deferred assets -41.37%53M-34.75%59.7M-39.91%54.5M-38.90%53.4M-38.90%53.4M-14.80%90.4M10.77%91.5M34.77%90.7M44.46%87.4M44.46%87.4M
Defined pension benefit --69.1M--60.3M--52M1,868.18%43.3M1,868.18%43.3M--------------2.2M--2.2M
Other non current assets 44.79%93.1M13.69%70.6M19.01%69.5M31.19%71.5M31.19%71.5M13.40%64.3M11.49%62.1M-1.52%58.4M0.00%54.5M0.00%54.5M
Total non current assets -3.27%5.34B-3.95%5.38B-4.52%5.4B-4.19%5.5B-4.19%5.5B-3.46%5.52B-2.64%5.6B-2.61%5.66B-2.51%5.74B-2.51%5.74B
Total assets 1.10%7.6B0.10%7.67B0.57%7.66B-1.74%7.58B-1.74%7.58B-3.80%7.52B-3.67%7.66B-6.14%7.61B-4.11%7.71B-4.11%7.71B
Liabilities
Current liabilities
Payables -3.67%864.6M4.82%945.1M0.38%928.9M7.28%1.05B7.28%1.05B0.94%897.5M1.35%901.6M-0.09%925.4M-3.90%982.6M-3.90%982.6M
-accounts payable 11.41%845.7M15.65%901M6.32%812M11.12%861.6M11.12%861.6M5.78%759.1M3.88%779.1M-6.54%763.7M-7.44%775.4M-7.44%775.4M
-Total tax payable -86.34%18.9M-64.00%44.1M-27.71%116.9M-7.09%192.5M-7.09%192.5M-19.30%138.4M-12.25%122.5M48.21%161.7M12.12%207.2M12.12%207.2M
Current accrued expenses 48.03%507.9M49.25%520.6M25.41%428.4M48.01%242M48.01%242M-4.96%343.1M-18.29%348.8M-20.04%341.6M-3.82%163.5M-3.82%163.5M
Current provisions -------------34.27%21.1M-34.27%21.1M------------17.58%32.1M17.58%32.1M
Current debt and capital lease obligation -57.84%79.8M-57.54%80.2M-45.20%81.7M30.86%193.8M30.86%193.8M28.60%189.3M138.51%188.9M82.50%149.1M81.72%148.1M81.72%148.1M
-Current debt -84.50%19.2M-84.24%19.2M-76.27%19.2M63.71%129M63.71%129M57.03%123.9M1,253.33%121.8M742.71%80.9M712.37%78.8M712.37%78.8M
-Current capital lease obligation -7.34%60.6M-9.09%61M-8.36%62.5M-6.49%64.8M-6.49%64.8M-4.25%65.4M-4.42%67.1M-5.41%68.2M-3.48%69.3M-3.48%69.3M
Current deferred liabilities -------------32.75%23.2M-32.75%23.2M-------------16.06%34.5M-16.06%34.5M
Other current liabilities -------------89.66%3.3M-89.66%3.3M-------------24.94%31.9M-24.94%31.9M
Current liabilities 1.57%1.45B7.41%1.55B1.62%1.44B6.81%1.63B6.81%1.63B2.33%1.43B3.12%1.44B-1.32%1.42B-2.13%1.53B-2.13%1.53B
Non current liabilities
Long term debt and capital lease obligation 6.92%3.22B5.04%3.2B9.79%3.25B2.85%2.96B2.85%2.96B1.14%3.02B1.98%3.05B-2.90%2.96B0.38%2.87B0.38%2.87B
-Long term debt 7.54%2.97B6.75%2.98B12.36%3.02B4.70%2.71B4.70%2.71B2.01%2.77B2.64%2.79B-2.89%2.68B0.79%2.59B0.79%2.59B
-Long term capital lease obligation 0.08%250.2M-13.26%226.4M-15.40%231.9M-14.09%243.2M-14.09%243.2M-7.54%250M-4.61%261M-3.08%274.1M-3.21%283.1M-3.21%283.1M
Non current deferred liabilities -17.07%369.8M-18.62%380.8M-11.09%417.9M-9.60%430.5M-9.60%430.5M-10.94%445.9M-7.51%467.9M-6.93%470M-6.13%476.2M-6.13%476.2M
Employee benefits 12.78%228.5M12.69%227.4M-1.80%207.6M-12.44%197.7M-12.44%197.7M-4.75%202.6M-10.47%201.8M-8.25%211.4M-3.71%225.8M-3.71%225.8M
Other non current liabilities -0.75%332.2M-3.04%322.1M-12.62%303.9M-9.81%306.9M-9.81%306.9M-5.82%334.7M-8.48%332.2M-2.55%347.8M1.92%340.3M1.92%340.3M
Total non current liabilities 3.90%4.15B2.03%4.13B4.76%4.18B-0.64%3.89B-0.64%3.89B-1.27%4B-0.81%4.05B-3.66%3.99B-0.57%3.92B-0.57%3.92B
Total liabilities 3.29%5.61B3.44%5.68B3.94%5.62B1.45%5.52B1.45%5.52B-0.35%5.43B0.19%5.49B-3.06%5.4B-1.01%5.44B-1.01%5.44B
Shareholders'equity
Share capital -2.14%114.1M-2.47%114.6M-3.60%115.1M-3.74%115.7M-3.74%115.7M-4.82%116.6M-6.60%117.5M-7.66%119.4M-9.15%120.2M-9.15%120.2M
-common stock -2.14%114.1M-2.47%114.6M-3.60%115.1M-3.74%115.7M-3.74%115.7M-4.82%116.6M-6.60%117.5M-7.66%119.4M-9.15%120.2M-9.15%120.2M
Retained earnings -3.99%2.31B-7.97%2.29B-8.69%2.32B-8.75%2.36B-8.75%2.36B-5.83%2.41B0.67%2.49B7.97%2.54B16.15%2.58B16.15%2.58B
Paid-in capital --0--0------0--0--0--0--0-96.37%24.8M-96.37%24.8M
Gains losses not affecting retained earnings 0.86%-462.2M4.77%-451.4M12.07%-430.6M9.31%-450.1M9.31%-450.1M2.94%-466.2M1.94%-474M-1.45%-489.7M-0.08%-496.3M-0.08%-496.3M
Total stockholders'equity -4.59%1.96B-8.38%1.96B-7.64%2.01B-9.38%2.02B-9.38%2.02B-11.63%2.06B-12.17%2.14B-12.87%2.17B-12.23%2.23B-12.23%2.23B
Noncontrolling interests -4.26%31.5M-7.83%30.6M-8.55%32.1M-10.03%32.3M-10.03%32.3M-17.75%32.9M-16.16%33.2M-16.03%35.1M--35.9M--35.9M
Total equity -4.59%1.99B-8.37%1.99B-7.66%2.04B-9.39%2.06B-9.39%2.06B-11.74%2.09B-12.23%2.17B-12.92%2.21B-10.82%2.27B-10.82%2.27B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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