OLIN CORP (OLN) Stock Balance Sheet

NYSE:OLN • US6806652052

25.88 USD
+0.2 (+0.78%)
At close: Feb 13, 2026
25.6536 USD
-0.23 (-0.87%)
After Hours: 2/13/2026, 8:04:00 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
OLN Cash Equivalents ChartOLN Cash Equivalents over time chart
167.60M175.60M170.30M194.00M180.50M
Receivables
OLN Receivables ChartOLN Receivables over time chart
911.10M1.02B890.00M967.80M1.11B
Inventories
OLN Inventories ChartOLN Inventories over time chart
784.50M823.50M858.80M941.90M868.30M
Other Current Assets
OLN Other Current Assets ChartOLN Other Current Assets over time chart
107.90M61.40M54.10M52.70M92.70M
Total Current Assets
OLN Total Current Assets ChartOLN Total Current Assets over time chart
1.97B2.08B1.97B2.16B2.25B
 
Non-Current Assets
PPE Net
OLN PPE Net ChartOLN PPE Net over time chart
2.50B2.63B2.86B3.03B3.29B
Investments And Advances
OLN Investments And Advances ChartOLN Investments And Advances over time chart
N/A23.00MN/AN/AN/A
Goodwill
OLN Goodwill ChartOLN Goodwill over time chart
1.43B1.42B1.42B1.42B1.42B
Intangibles
OLN Intangibles ChartOLN Intangibles over time chart
174.40M1.25B1.31B1.32B331.70M
Other Non-Current Assets
OLN Other Non-Current Assets ChartOLN Other Non-Current Assets over time chart
1.26B168.20M144.10M115.00M1.23B
Total Non-Current Assets
OLN Total Non-Current Assets ChartOLN Total Non-Current Assets over time chart
5.35B5.50B5.74B5.89B6.27B
 
TOTAL ASSETS
OLN TOTAL ASSETS ChartOLN TOTAL ASSETS over time chart
7.33B7.58B7.71B8.04B8.52B
 
LIABILITIES
Current Liabilities
Short Term Debt
OLN Short Term Debt ChartOLN Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
OLN Current Portion Of LT Debt. ChartOLN Current Portion Of LT Debt. over time chart
16.30M129.00M78.80M9.70M201.10M
Accrued Expenses
OLN Accrued Expenses ChartOLN Accrued Expenses over time chart
614.80M422.60M400.40M486.70M476.90M
Accounts Payable
OLN Accounts Payable ChartOLN Accounts Payable over time chart
806.10M861.60M775.40M837.70M847.70M
Other Current Liabilities
OLN Other Current Liabilities ChartOLN Other Current Liabilities over time chart
23.90M219.00M273.60M227.30M156.40M
Total Current Liabilities
OLN Total Current Liabilities ChartOLN Total Current Liabilities over time chart
1.46B1.63B1.53B1.56B1.68B
 
Non-Current Liabilities
Long Term Debt
OLN Long Term Debt ChartOLN Long Term Debt over time chart
2.81B2.71B2.59B2.57B2.58B
Deferred Taxes/Income
OLN Deferred Taxes/Income ChartOLN Deferred Taxes/Income over time chart
334.90M430.50M476.20M507.30M558.90M
Other Non-Current Liabilities
OLN Other Non-Current Liabilities ChartOLN Other Non-Current Liabilities over time chart
790.50M747.80M849.20M860.90M1.05B
Total Non-Current Liabilities
OLN Total Non-Current Liabilities ChartOLN Total Non-Current Liabilities over time chart
3.97B3.92B3.95B3.94B4.18B
 
TOTAL LIABILITIES
OLN TOTAL LIABILITIES ChartOLN TOTAL LIABILITIES over time chart
5.43B5.56B5.48B5.50B5.87B
 
SHAREHOLDERS' EQUITY
Retained Earnings
OLN Retained Earnings ChartOLN Retained Earnings over time chart
2.20B2.36B2.58B2.22B1.01B
Additional Paid In Capital
OLN Additional Paid In Capital ChartOLN Additional Paid In Capital over time chart
N/A0.0024.80M682.70M1.97B
Minority Interest
OLN Minority Interest ChartOLN Minority Interest over time chart
31.70M32.30M35.90MN/AN/A
Common Shares
OLN Common Shares ChartOLN Common Shares over time chart
113.60M115.70M120.20M132.30M156.80M
Other Shareholders' Equity
OLN Other Shareholders' Equity ChartOLN Other Shareholders' Equity over time chart
-414.50M-450.10M-496.30M-495.90M-488.00M
Shares Outstanding
OLN Shares Outstanding ChartOLN Shares Outstanding over time chart
113.60M115.70M120.20M132.30M156.80M
Tangible Book Value per Share
OLN Tangible Book Value per Share ChartOLN Tangible Book Value per Share over time chart
2.59-5.66-4.15-1.505.74
Total Shareholders' Equity
OLN Total Shareholders' Equity ChartOLN Total Shareholders' Equity over time chart
1.90B2.02B2.23B2.54B2.65B
 
TOTAL LIABILITIES AND EQUITY
OLN TOTAL LIABILITIES AND EQUITY ChartOLN TOTAL LIABILITIES AND EQUITY over time chart
7.33B7.58B7.71B8.04B8.52B
 
Statistics
Debt/Equity
OLN Debt/Equity ChartOLN Debt/Equity over time chart
1.481.341.161.010.97
Current Ratio
OLN Current Ratio ChartOLN Current Ratio over time chart
1.351.271.291.381.34
Return On Assets (ROA)
OLN Return On Assets (ROA) ChartOLN Return On Assets (ROA) over time chart
-0.58%1.43%5.97%16.50%15.22%
Return On Equity (ROE)
OLN Return On Equity (ROE) ChartOLN Return On Equity (ROE) over time chart
-2.26%5.37%20.61%52.17%48.89%
Return On Invested Capital (ROIC)
OLN Return On Invested Capital (ROIC) ChartOLN Return On Invested Capital (ROIC) over time chart
1.44%4.49%9.38%20.46%20.33%
Return On Invested Capital Ex Cash (ROICexc)
OLN Return On Invested Capital Ex Cash (ROICexc) ChartOLN Return On Invested Capital Ex Cash (ROICexc) over time chart
1.48%4.62%9.64%21.09%20.88%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
OLN Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartOLN Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
2.06%8.62%17.67%37.41%28.34%

All data in USD , ROIC based on taxRate of 0.26

Charts

OLN Balance Sheet Over Time ChartOLN Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
OLN Balance Sheet - Short Vs Long Term ChartOLN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B 5B