Olin (OLN)
Manufactures chlorine-chain chemicals, epoxies and Winchester ammunition.
$16.98
vs last close+0.16 (+0.92%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,671 | 1,615 | 1,635 | 1,644 | 1,590 | 1,671 | 1,644 | 1,758 | 1,713 | 1,665 | 1,583 | 1,742 |
| Cost of revenue | 1,402 | 1,437 | 1,428 | 1,406 | 1,455 | 1,513 | 1,496 | 1,620 | 1,530 | 1,634 | 1,507 | 1,572 |
| Gross profit | 269 | 177 | 207 | 238 | 135 | 158 | 149 | 138 | 183 | 31 | 76 | 170 |
| 103 | 78 | 110 | 101 | 119 | 111 | 105 | 103 | 183 | 94 | 145 | 124 | |
| Research & development | 0 | 20 | 0 | 0 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling, general & administrative | 85 | 96 | 95 | 89 | 105 | 94 | 95 | 90 | 1,696 | 94 | 145 | 103 |
| Other expenses | 18 | −38 | 15 | 13 | 14 | −2 | 10 | 13 | −1,513 | 0 | 0 | 21 |
| Operating income | 166 | 99 | 97 | 136 | 16 | 47 | 44 | 35 | 0 | −63 | −69 | 47 |
| −39 | −39 | −37 | −40 | −41 | −37 | −42 | −42 | 45 | −60 | −49 | −43 | |
| Interest income | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 0 | 1 | 0 |
| Interest expense | 46 | 47 | 45 | 47 | 48 | 45 | 49 | 47 | 47 | 46 | 43 | 44 |
| Other non-operating income | −18 | 17 | −15 | −13 | −15 | −17 | −10 | −12 | −92 | 14 | 6 | −2 |
| Income before tax | 127 | 60 | 60 | 97 | −25 | 10 | 2 | −7 | 46 | −123 | −118 | 4 |
| Income tax expense | 22 | 11 | 13 | 24 | 0 | 0 | 1 | −4 | 2 | −37 | −35 | 17 |
| Net income from continuing operations | 105 | 49 | 48 | 72 | −25 | 10 | 1 | −3 | 44 | −86 | −83 | −13 |
| Net income | 104 | 53 | 49 | 74 | −25 | 11 | 1 | −1 | 43 | −86 | −83 | −13 |
| EPS, basic | $0.84 | $0.44 | $0.41 | $0.63 | −$0.21 | $0.09 | $0.01 | −$0.01 | $0.37 | −$0.75 | −$0.73 | −$0.12 |
| EPS, diluted | $0.82 | $0.43 | $0.40 | $0.62 | −$0.21 | $0.09 | $0.01 | −$0.01 | $0.37 | −$0.75 | −$0.73 | −$0.12 |
| Weighted average shares, basic | 124 | 121 | 120 | 119 | 117 | 118 | 115 | 115 | 115 | 114 | 114 | 114 |
| Weighted average shares, diluted | 127 | 124 | 122 | 120 | 117 | 120 | 117 | 116 | 116 | 114 | 114 | 114 |
| EBITDA | 315 | 210 | 242 | 278 | 160 | 193 | 186 | 178 | 226 | 49 | 42 | 170 |
| Depreciation & amortization | 131 | 129 | 130 | 129 | 130 | 129 | 132 | 130 | 134 | 126 | 117 | 122 |
| EBIT | 184 | 82 | 112 | 149 | 30 | 64 | 53 | 48 | 93 | −77 | −75 | 48 |
