Olin

Olin

Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$1,747,700
$1,741,900
$1,583,000
$1,665,100
Gross Profit
172,700
170,200
75,800
31,300
EBITDA
176,000
170,200
42,100
49,000
EBIT
61,600
48,100
-75,100
-76,700
Net Income
14,400
-13,300
-83,000
-85,700
Net Change In Cash
1,747,700
1,741,900
1,583,000
1,665,100
Free Cash Flow
6,800
-21,100
-92,300
258,400
Cash
214,800
177,400
192,200
167,600
Basic Shares
115,000
113,900
113,800
113,900

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$6,780,800
$6,540,100
$6,833,000
$9,376,200
Gross Profit
501,500
737,500
6,833,000
2,180,900
EBITDA
623,800
873,900
42,900
2,427,800
EBIT
102,200
355,800
42,900
1,829,000
Net Income
-42,800
108,600
460,200
1,326,900
Net Change In Cash
6,780,800
6,540,100
6,833,000
9,376,200
Cost of Revenue
15,500
Free Cash Flow
247,900
308,100
738,300
1,685,000
Cash
167,600
175,600
170,300
194,000
Basic Shares
114,600
119,500
128,800
148,500

Earnings Calls

QuarterEPS
2026-09-30
$0.14
2026-06-30
$0.07
2026-03-31
-$0.33
2025-12-31
-$0.64