Olin Corporation (OLN) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 1.58B | 1.67B | 1.71B | 1.76B | 1.64B | 1.67B | 1.59B | 1.64B | 1.64B | 1.61B | 1.67B | 1.7B | 1.84B | 1.98B | 2.32B | 2.62B | 2.46B | 2.43B | 2.34B | 2.22B |
| Revenue Growth % | -3.72% | -0.37% | 7.78% | 6.95% | 0.54% | 3.51% | -4.9% | -3.45% | -11.33% | -18.33% | -28.01% | -34.91% | -25.07% | -18.66% | -0.79% | 17.77% | 28.28% | 46.93% | 62.78% | 78.96% |
| Cost of Goods Sold | 1.5B | 1.63B | 1.53B | 1.62B | 1.5B | 1.51B | 1.46B | 1.41B | 1.43B | 1.44B | 1.4B | 1.39B | 1.44B | 1.6B | 1.84B | 1.95B | 1.81B | 1.8B | 1.68B | 1.71B |
| COGS % of Revenue | 94.97% | 98.12% | 89.29% | 92.15% | 90.96% | 90.55% | 91.54% | 85.54% | 87.32% | 89.02% | 83.9% | 81.79% | 78.17% | 80.7% | 79.29% | 74.59% | 73.43% | 74.09% | 71.78% | 77.08% |
| Gross Profit | 79.7M | 31.3M | 183.4M | 138.1M | 148.7M | 157.9M | 134.5M | 237.8M | 207.3M | 177.3M | 269.1M | 310.1M | 402.6M | 381.5M | 480.8M | 664.7M | 653.9M | 629.8M | 660.3M | 509.1M |
| Gross Margin % | 5.03% | 1.88% | 10.71% | 7.85% | 9.04% | 9.45% | 8.46% | 14.46% | 12.68% | 10.98% | 16.1% | 18.21% | 21.83% | 19.3% | 20.71% | 25.41% | 26.57% | 25.91% | 28.22% | 22.92% |
| Gross Profit Growth % | -46.4% | -80.18% | 36.36% | -41.93% | -28.27% | -10.94% | -50.02% | -23.32% | -48.51% | -53.53% | -44.03% | -53.35% | -38.43% | -39.43% | -27.18% | 30.56% | 32.69% | 220.02% | 407.14% | 9156.36% |
| Operating Expenses | 139.7M | 94M | 183M | 102.8M | 105M | 110.6M | 119M | 101.4M | 110M | 78.3M | 103.1M | 93.4M | 172.2M | 107.9M | 87.3M | 99.3M | 107.4M | 104.2M | 111.3M | 114.1M |
| OpEx % of Revenue | 8.82% | 5.65% | 10.68% | 5.85% | 6.39% | 6.62% | 7.49% | 6.17% | 6.73% | 4.85% | 6.17% | 5.49% | 9.34% | 5.46% | 3.76% | 3.8% | 4.36% | 4.29% | 4.76% | 5.14% |
| Selling, General & Admin | 0 | 94M | 1.7B | 90.3M | 95.3M | 93.7M | 105M | 88.7M | 95.1M | 95.8M | 85M | 95.8M | 106.1M | 88.2M | 82.8M | 89.5M | 94.7M | 93.2M | 98M | 92.4M |
| SG&A % of Revenue | - | 5.65% | 98.98% | 5.14% | 5.8% | 5.61% | 6.61% | 5.4% | 5.82% | 5.93% | 5.09% | 5.63% | 5.75% | 4.46% | 3.57% | 3.42% | 3.85% | 3.83% | 4.19% | 4.16% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 18.4M | 0 | 0 | 0 | 20M | 0 | 0 | 0 | 18.3M | 0 | 0 | 0 | 20.4M | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | 1.1% | - | - | - | 1.24% | - | - | - | 0.93% | - | - | - | 0.84% | - | - |
| Other Operating Expenses | 1000K | 0 | -1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | -1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K |
| Operating Income | -60M | -62.7M | 400K | 35.3M | 43.7M | 47.3M | 15.5M | 136.4M | 97.3M | 99M | 166M | 216.7M | 230.4M | 273.6M | 393.5M | 565.4M | 546.5M | 525.6M | 549M | 395M |
| Operating Margin % | -3.79% | -3.77% | 0.02% | 2.01% | 2.66% | 2.83% | 0.98% | 8.3% | 5.95% | 6.13% | 9.93% | 12.73% | 12.49% | 13.84% | 16.95% | 21.61% | 22.2% | 21.63% | 23.46% | 17.78% |
| Operating Income Growth % | -237.3% | -232.56% | -97.42% | -74.12% | -55.09% | -52.22% | -90.66% | -37.06% | -57.77% | -63.82% | -57.81% | -61.67% | -57.84% | -47.95% | -28.32% | 43.14% | 43.36% | 553.73% | 180.29% | 512.32% |
| EBITDA | 57.2M | 63M | 134.2M | 165.2M | 175.9M | 176.5M | 145.7M | 265.4M | 227M | 227.5M | 297M | 353.5M | 367.5M | 422.1M | 543.3M | 714.2M | 698.2M | 675.7M | 694.2M | 537M |
| EBITDA Margin % | 3.61% | 3.78% | 7.83% | 9.4% | 10.7% | 10.56% | 9.17% | 16.14% | 13.88% | 14.09% | 17.77% | 20.76% | 19.93% | 21.35% | 23.4% | 27.3% | 28.37% | 27.8% | 29.67% | 24.18% |
| EBITDA Growth % | -67.48% | -64.31% | -7.89% | -37.75% | -22.51% | -22.42% | -50.94% | -24.92% | -38.23% | -46.1% | -45.33% | -50.5% | -47.36% | -37.53% | -21.74% | 33% | 32.64% | 202.06% | 228.15% | 1219.41% |
| D&A (Non-Cash Add-back) | 117.2M | 125.7M | 133.8M | 129.9M | 132.2M | 129.2M | 130.2M | 129M | 129.7M | 128.5M | 131M | 136.8M | 137.1M | 148.5M | 149.8M | 148.8M | 151.7M | 150.1M | 145.2M | 142M |
| EBIT | -60M | -76.7M | 92.7M | 47.6M | 53.4M | 64.2M | 30.1M | 149.1M | 112.4M | 81.6M | 183.8M | 214.3M | 297M | 277.7M | 398M | 578.5M | 559.2M | 536.6M | 561.8M | 417.2M |
| Net Interest Income | -42.1M | -45.8M | -45.2M | -45.6M | -47.3M | -43.9M | -47.4M | -45.7M | -43.8M | -46.1M | -45.2M | -44.2M | -41.3M | -39.5M | -35.5M | -34.2M | -32.5M | -143.6M | -53.9M | -65.9M |
| Interest Income | 1.1M | 400K | 1.6M | 1.2M | 1.2M | 1M | 1M | 900K | 800K | 1.1M | 1M | 1.1M | 1.1M | 1M | 500K | 300K | 400K | 0 | 100K | 0 |
| Interest Expense | 43.2M | 46.2M | 46.8M | 46.8M | 48.5M | 44.9M | 48.4M | 46.6M | 44.6M | 47.2M | 46.2M | 45.3M | 42.4M | 40.5M | 36M | 34.5M | 32.9M | 143.6M | 54M | 65.9M |
| Other Income/Expense | -58.3M | -60.2M | 45.5M | -42.1M | -41.6M | -37.3M | -40.7M | -39.8M | -37M | -39.1M | -39.3M | -38.8M | -35.6M | -29.8M | -25.6M | -24.7M | -22.9M | -134.6M | -44.7M | -57.7M |
| Pretax Income | -118.3M | -122.9M | 45.9M | -6.8M | 2.1M | 10M | -25.2M | 96.6M | 60.3M | 59.9M | 126.7M | 177.9M | 194.8M | 243.8M | 367.9M | 540.7M | 523.6M | 391M | 504.3M | 337.3M |
| Pretax Margin % | -7.47% | -7.38% | 2.68% | -0.39% | 0.13% | 0.6% | -1.59% | 5.88% | 3.69% | 3.71% | 7.58% | 10.45% | 10.56% | 12.33% | 15.85% | 20.67% | 21.27% | 16.09% | 21.55% | 15.18% |
| Income Tax | -35.3M | -37.4M | 2.2M | -4M | 900K | -100K | 0 | 24.3M | 12.5M | 11.1M | 22.2M | 33.2M | 40.8M | 47.2M | 52.7M | 118.6M | 130.6M | 84.4M | 113.6M | -18.5M |
| Effective Tax Rate % | 29.84% | 30.43% | 4.79% | 58.82% | 42.86% | -1% | 0% | 25.16% | 20.73% | 18.53% | 17.52% | 18.66% | 20.94% | 19.36% | 14.32% | 21.93% | 24.94% | 21.59% | 22.53% | -5.48% |
| Net Income | -83M | -85.7M | 43M | -1.3M | 1.4M | 10.7M | -24.9M | 74.2M | 48.6M | 52.9M | 104.1M | 146.9M | 156.3M | 196.6M | 315.2M | 422.1M | 393M | 306.6M | 390.7M | 355.8M |
| Net Margin % | -5.24% | -5.15% | 2.51% | -0.07% | 0.09% | 0.64% | -1.57% | 4.51% | 2.97% | 3.28% | 6.23% | 8.63% | 8.47% | 9.94% | 13.58% | 16.13% | 15.97% | 12.62% | 16.7% | 16.02% |
| Net Income Growth % | -6028.57% | -900.93% | 272.69% | -101.75% | -97.12% | -79.77% | -123.92% | -49.49% | -68.91% | -73.09% | -66.97% | -65.2% | -60.23% | -35.88% | -19.32% | 18.63% | 61.33% | 1029.09% | 153.03% | 396.25% |
| Net Income (Continuing) | -83M | -85.5M | 43.7M | -2.8M | 1.2M | 10.1M | -25.2M | 72.3M | 47.8M | 48.8M | 104.5M | 144.7M | 154M | 196.6M | 315.2M | 422.1M | 393M | 306.6M | 390.7M | 355.8M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 400K | 31.7M | 31.5M | 30.6M | 32.1M | 32.3M | 32.9M | 33.2M | 35.1M | 35.9M | 40M | 39.6M | 41.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.73 | -0.75 | 0.37 | -0.01 | 0.01 | 0.09 | -0.21 | 0.62 | 0.40 | 0.43 | 0.82 | 1.13 | 1.14 | 1.43 | 2.18 | 2.76 | 2.48 | 1.89 | 2.38 | 2.17 |
| EPS Growth % | -6183.33% | -922.37% | 276.19% | -101.82% | -97% | -78.79% | -125.61% | -45.13% | -64.91% | -69.93% | -62.39% | -59.06% | -54.03% | -24.34% | -8.4% | 27.19% | 64.24% | 1000% | 150.96% | 385.53% |
| EPS (Basic) | -0.73 | -0.75 | 0.37 | -0.01 | 0.01 | 0.09 | -0.21 | 0.63 | 0.41 | 0.44 | 0.84 | 1.15 | 1.19 | 1.46 | 2.23 | 2.83 | 2.54 | 1.94 | 2.44 | 2.23 |
| Diluted Shares Outstanding | 113.8M | 113.9M | 115.6M | 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 |
| Basic Shares Outstanding | 113.8M | 113.9M | 114.9M | 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 |
| Dividend Payout Ratio | - | - | 53.02% | - | 1642.86% | 217.76% | - | 31.94% | 49.18% | 46.12% | 23.82% | 17.43% | 16.76% | 13.63% | 9.04% | 7.13% | 7.84% | 10.44% | 8.22% | 8.99% |