Olin Corporation Income Statement
OLN / Materials|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Revenue
$6.8B
FY2025
Gross Profit
$502M
7.4% gross margin
Operating Income
$5M
FY2025
Net Income
-$101M
FY2025
Olin Corporation reported $6.8B in revenue and $101M in net loss for FY2025. Revenue has grown at a 11.2% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.8B | $6.5B | $6.8B | $9.4B | $8.9B | $5.8B | $6.1B | $6.9B | $6.3B | $5.6B | $2.9B | $2.2B | $2.5B | $2.2B | $1.5B |
| Cost of Revenue | $6.3B | $5.8B | $5.7B | $7.2B | $6.6B | $5.4B | $5.4B | $5.8B | $5.6B | $4.9B | $2.5B | $1.9B | $2.0B | $1.7B | $1.2B |
| Gross Profit | $501.5M | $737.5M | $1.2B | $2.2B | - | - | - | - | - | - | - | - | - | - | - |
| SG&A Expense | $463.3M | $408.5M | $406.7M | $393.9M | $416.9M | $422.0M | $416.9M | $430.6M | $369.8M | $347.2M | $186.3M | $166.1M | $190.0M | $168.6M | $135.3M |
| Operating Income | $5.3M | $296.5M | $712.1M | $1.8B | $1.9B | -$746.7M | $177.8M | $676.9M | $296.6M | $107.8M | $100.9M | $203.5M | $286.5M | $258.9M | $182.6M |
| Interest Expense | $188.3M | $184.5M | $181.1M | $143.9M | $348.0M | $292.7M | $243.2M | $243.2M | $217.4M | $191.9M | $97.0M | $43.8M | $38.6M | $26.4M | $11.6M |
| Income Tax | -$60.0M | $36.7M | $107.3M | $349.1M | $242.0M | -$50.1M | -$25.6M | $109.4M | -$432.3M | -$30.3M | $8.1M | $57.7M | $71.4M | $75.6M | $74.2M |
| Net Income | -$101.1M | $105.0M | $452.0M | $1.3B | $1.3B | -$969.9M | -$11.3M | $327.9M | $549.5M | -$3.9M | -$1.4M | $105.7M | $178.6M | $149.6M | $135.7M |
| EPS (Basic) | -$0.88 | $0.92 | $3.66 | $9.16 | $8.15 | -$6.14 | -$0.07 | $1.97 | $3.31 | -$0.02 | $2.24 | $1.34 | $2.24 | $1.87 | $1.74 |
| EPS (Diluted) | -$0.88 | $0.91 | $3.57 | $8.94 | $7.96 | -$6.14 | -$0.07 | $1.95 | $3.26 | -$0.02 | $2.21 | $1.33 | $2.21 | $1.85 | $1.73 |
| Shares Outstanding | 113.6M | 115.7M | 120.2M | 132.3M | 156.8M | 158.0M | 157.7M | 165.3M | 167.1M | 165.4M | 77.4M | 77.4M | 79.4M | 80.2M | 79.6M |
| Gross Margin | 7.4% | 11.3% | 17.1% | 23.3% | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin | 0.1% | 4.5% | 10.4% | 19.0% | 20.8% | -13.0% | 2.9% | 9.8% | 4.7% | 1.9% | 3.5% | 9.1% | 11.4% | 11.8% | 11.9% |
| Profit Margin | -1.5% | 1.6% | 6.6% | 14.1% | 14.5% | -16.8% | -0.2% | 4.7% | 8.8% | -0.1% | -0.1% | 4.7% | 7.1% | 6.9% | 8.9% |