OLN
Olin Corporation
NYSE: OLN · BASIC MATERIALS · CHEMICALS
$28.48
+4.02% today
Updated 2026-04-30
Market cap
$3.05B
P/E ratio
—
P/S ratio
0.45x
EPS (TTM)
$-0.88
Dividend yield
2.98%
52W range
$18 – $30
Volume
2.8M
Olin Corporation (OLN) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $64.70M | $204.50M | $108.70M | $200.20M | $115.50M | $215.90M | $279.20M | $317.00M | $159.20M | $216.60M | $603.20M | $648.80M | $907.80M | $617.30M | $418.40M | $1.74B | $1.92B | $974.30M | $503.20M | $474.20M |
| Capital expenditures | $80.90M | $76.10M | $180.30M | $137.90M | $85.30M | $200.90M | $255.70M | $90.80M | $71.80M | $130.90M | $278.00M | $294.30M | $385.20M | $385.60M | $298.90M | $200.60M | $236.90M | $236.00M | $195.10M | $226.30M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-43.10M | $81.40M | $6.30M | $5.80M | $7.70M | $5.80M | $6.20M | $8.80M | $5.10M | $7.60M | $7.50M | $9.10M | $12.00M | $10.70M | $13.60M | $8.30M | $14.10M | $18.60M | $17.10M | $20.70M |
| Free cash flow | $-16.20M | $128.40M | $-71.60M | $62.30M | $30.20M | $15.00M | $23.50M | $226.20M | $87.40M | $85.70M | $325.20M | $354.50M | $522.60M | $231.70M | $119.50M | $1.54B | $1.69B | $738.30M | $308.10M | $247.90M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $58.10M | $59.20M | $60.60M | $62.50M | $63.30M | $64.00M | $64.10M | $64.00M | $63.00M | $79.50M | $132.10M | $133.00M | $133.60M | $129.30M | $126.30M | $127.80M | $116.20M | $101.00M | $94.20M | $91.60M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $100000.00 | — | $-139.60M | $142.60M | $-51.00M | $135.20M | $-207.50M | $33.90M | $-39.60M | $42.10M | $-31.20M | $-9.20M | $15.50M | — | — | — |