Olin Corp income statement
In fiscal 2025, Olin Corp reported revenue of $6.78bn, up 3.7% on the year before, operating income of $5.3m (a 0.1% margin) and net income of −$101m, or −$0.88 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMSept 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,532 | 1,586 | 1,961 | 2,185 | 2,515 | 2,241 | 2,854 | 5,551 | 6,268 | 6,946 | 6,110 | 5,758 | 8,911 | 9,376 | 6,833 | 6,540 | 6,781 | 6,738 |
| Cost of revenue | 1,223 | 1,350 | 1,574 | 1,748 | 2,034 | 1,853 | 2,487 | 4,945 | 5,555 | 5,822 | 5,439 | 5,375 | 6,616 | 7,194 | 5,668 | 5,803 | 6,279 | 6,288 |
| Gross profit | 309 | 236 | 387 | 437 | 481 | 388 | 368 | 606 | 714 | 1,124 | 671 | 383 | 2,294 | 2,182 | 1,166 | 738 | 502 | 450 |
| Selling, general and administrative | 135 | 134 | 161 | 169 | 190 | 166 | 186 | 347 | 370 | 431 | 417 | 422 | 417 | 394 | 407 | 409 | 463 | 515 |
| Operating income | 183 | 70 | 224 | 259 | 287 | 204 | 101 | 108 | 297 | 677 | 178 | −747 | 1,851 | 1,779 | 712 | 297 | 5 | −129 |
| Interest expense | 12 | 25 | 30 | 26 | 39 | 44 | 97 | 192 | 217 | 243 | 243 | 293 | 348 | 144 | 181 | 185 | 188 | 182 |
| Provision for credit losses | — | — | — | 1 | 0 | 0 | 5 | 5 | 2 | 2 | 1 | 1 | — | — | — | — | — | — |
| Income before tax | 210 | 77 | 379 | 225 | 250 | 163 | 7 | −34 | 117 | 437 | −37 | −1,020 | 1,539 | 1,676 | 559 | 142 | −161 | −295 |
| Income tax | 74 | 12 | 138 | 76 | 71 | 58 | 8 | −30 | −432 | 109 | −26 | −50 | 242 | 349 | 107 | 37 | −60 | −70 |
| Net income | 136 | 65 | 242 | 150 | 179 | 106 | −1 | −4 | 550 | 328 | −11 | −970 | 1,297 | 1,327 | 452 | 105 | −101 | −225 |
| Diluted EPS | $1.73 | $0.81 | $2.99 | $1.85 | $2.21 | $1.33 | −$0.01 | −$0.02 | $3.26 | $1.95 | −$0.07 | −$6.14 | $7.96 | $8.94 | $3.57 | $0.91 | −$0.88 | −$1.98 |
| Diluted shares (average) | 78m | 80m | 81m | 81m | 81m | 80m | 103m | 165m | 169m | 168m | 162m | 158m | 163m | 149m | 129m | 120m | 115m | 114m |
| EBITDA | 254 | 157 | 323 | 370 | 422 | 343 | 330 | 641 | 856 | 1,278 | 775 | −178 | 2,433 | 2,378 | 1,246 | 815 | 527 | 350 |
| Quarter | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 | 2026 Q3Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1,671 | 1,644 | 1,758 | 1,713 | 1,665 | 1,583 | 1,742 | 1,748 |
| Cost of revenue | 1,513 | 1,496 | 1,620 | 1,530 | 1,634 | 1,507 | 1,572 | 1,575 |
| Gross profit | 158 | 149 | 138 | 183 | 31 | 76 | 170 | 173 |
| Selling, general and administrative | 100 | 101 | 95 | 98 | 169 | 145 | 103 | 98 |
| Operating income | 47 | 44 | 35 | 83 | −157 | −78 | 47 | 59 |
| Interest expense | 45 | 49 | 46 | 45 | 50 | 43 | 44 | 45 |
| Income before tax | 10 | 2 | −7 | 42 | −198 | −118 | 4 | 17 |
| Income tax | −0 | 1 | −4 | −2 | −55 | −35 | 17 | 3 |
| Net income | 10 | 1 | −1 | 43 | −143 | −83 | −13 | 14 |
| Diluted EPS | $0.10 | $0.01 | −$0.01 | $0.37 | −$1.25 | −$0.73 | −$0.12 | $0.13 |
| EBITDA | 177 | 176 | 165 | 217 | −31 | 39 | 169 | 174 |
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