
Olin Corporation Income Statement 2025-2007 | OLN
Brief overview of financial performance at Olin Corporation
This overview is based on financial performance over the past five years. Revenue reported by Olin Corporation was $5.8 billion at the beginning of the period and $6.8 billion at the end. The total change was +17.8%, with a CAGR of approximately 3.3%. The revenue trend is close to stagnation.
Gross profit was $383 million at the start and $502 million at the end of the period (+30.8%). The relationship between revenue and direct costs remained stable. Gross margin moved from 6.7% to 7.4%. There was no meaningful shift in gross profitability.
The five-year EBITDA result moved by +395.5%: from −$178 million to $527 million. Additional revenue translated efficiently into EBITDA. Comparing the endpoints gives EBITDA margins of −3.1% and 7.8%. The company improved its ability to convert sales into EBITDA.
The final result was −$970 million initially and −$101 million in the final year. Losses became smaller, but the business remains unprofitable.
The market value of the business moved from 3.7 billion dollars to 2.8 billion dollars, or −23.4%. Capitalization lags the underlying business improvement.
Summary assessment
Positive developments coexist with areas of weakness. The constructive conclusion rests on higher operating efficiency, steady gross profitability and improving net profitability. The weaker side of the profile includes limited revenue growth and a weaker market valuation. The key question is whether sales can be converted into sustainable profit.
Annual Income Statement Olin Corporation
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
2.8 B | 3.24 B | 6.61 B | 8.74 B | 8 B | 3.66 B | 2.54 B | 4.02 B | 6.13 B | 4.32 B | 1.75 B | 1.97 B | 2.06 B | 1.8 B | 1.77 B | 1.46 B | 1.08 B | 1.69 K | - |
Shares |
115 M | 118 M | 126 M | 145 M | 159 M | 158 M | 162 M | 167 M | 166 M | 165 M | 103 M | 78.6 M | 79.9 M | 80.1 M | 80 M | 79.2 M | 78.1 M | 75.8 | - |
Historical Prices |
24.4 | 27.5 | 52.5 | 60.3 | 50.3 | 23.2 | 13.6 | 20.8 | 32 | 21.9 | 13.5 | 19.4 | 19.3 | 16.8 | 15.5 | 18.5 | 13.9 | 22.3 | 20.4 |
Net Income |
-101 M | 105 M | 452 M | 1.33 B | 1.3 B | -970 M | -11.3 M | 328 M | 550 M | -3.9 M | -1.4 M | 106 M | 179 M | 150 M | 242 M | 64.8 M | 136 M | 158 M | - |
Revenue |
6.78 B | 6.54 B | 6.83 B | 9.38 B | 8.91 B | 5.76 B | 6.11 B | 6.95 B | 6.27 B | 5.55 B | 2.85 B | 2.24 B | 2.52 B | 2.18 B | 1.96 B | - | - | - | - |
Cost of Revenue |
6.28 B | 5.8 B | 5.67 B | 7.19 B | 6.62 B | 5.37 B | 5.44 B | 5.82 B | 5.55 B | 4.94 B | 2.49 B | 1.85 B | 2.03 B | 1.75 B | 1.57 B | 1.35 B | 1.22 B | 1.38 B | - |
Gross Profit |
502 M | 738 M | 1.17 B | 2.18 B | - | - | 671 M | 1.12 B | 729 M | 627 M | 368 M | 388 M | 481 M | 437 M | 387 M | - | - | - | - |
Operating Income |
5.3 M | 296 M | 712 M | 1.78 B | 1.85 B | -747 M | 178 M | 677 M | 297 M | 108 M | 101 M | 204 M | 286 M | 259 M | 224 M | 69.9 M | 183 M | 251 M | - |
Interest Expense |
188 M | 184 M | 181 M | 144 M | 348 M | 293 M | 243 M | 243 M | 217 M | 192 M | 97 M | 43.8 M | 38.6 M | 26.4 M | 30.4 M | 25.4 M | 11.6 M | 13.3 M | - |
EBITDA |
527 M | 815 M | 1.25 B | 2.38 B | 2.43 B | -178 M | 852 M | 1.3 B | 937 M | 838 M | 410 M | 358 M | 427 M | 379 M | 325 M | 157 M | 254 M | 321 M | - |
Operating Expenses |
- | - | - | - | - | - | 416 M | 430 M | 350 M | 323 M | 186 M | 169 M | 190 M | 168 M | 161 M | - | - | - | - |
General and Administrative Expenses |
463 M | 408 M | 407 M | 394 M | 417 M | 422 M | - | - | - | - | - | - | - | - | - | 134 M | 135 M | 137 M | - |
All numbers in USD currency
Quarterly Income Statement Olin Corporation
| 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | 2010-Q3 | 2010-Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
114 M | 114 M | 115 M | 115 M | 116 M | 117 M | 118 M | 120 M | 120 M | 124 M | 127 M | 131 M | 132 M | 141 M | 149 M | 155 M | 157 M | 160 M | 160 M | 159 M | 158 M | 158 M | 158 M | 158 M | 158 M | 162 M | 165 M | 165 M | 165 M | 167 M | 167 M | 167 M | 167 M | 166 M | 166 M | 166 M | 165 M | 165 M | 165 M | 165 M | 165 M | 77.6 M | 77.5 M | 77.4 M | 77.4 M | 78.4 M | 78.8 M | 79.2 M | 79.4 M | 79.8 M | 80.2 M | 80.2 M | 80.2 M | 80.1 M | 80.1 M | 80.1 M | 80.1 M | 80.2 M | 80 M | 79.6 M | 79.4 | 79 |
Net Income |
-83 M | 42.1 M | -2.8 M | 1.2 M | - | -25.2 M | 72.3 M | 47.8 M | - | 104 M | 145 M | 154 M | - | 315 M | 422 M | 393 M | - | 391 M | 356 M | 244 M | -33 M | -737 M | -120 M | -80 M | -77.2 M | 44.2 M | -20 M | 41.7 M | 53.3 M | 195 M | 58.6 M | 20.9 M | 489 M | 52.7 M | -5.9 M | 13.4 M | 17.5 M | 17.5 M | -1 M | -37.9 M | -62.7 M | 5.9 M | 42.3 M | 13.1 M | 12.8 M | 26.1 M | 37.3 M | 29.5 M | 24.7 M | 69.7 M | 43.7 M | 40.5 M | 34.6 M | 28.7 M | 47.6 M | 38.7 M | 18.7 M | 47.2 M | 42.1 M | 134 M | 31.8 M | 16.9 M |
Revenue |
1.58 B | 1.71 B | 1.76 B | 1.64 B | - | 1.59 B | 1.64 B | 1.64 B | - | 1.67 B | 1.7 B | 1.84 B | - | 2.32 B | 2.62 B | 2.46 B | - | 2.34 B | 2.22 B | 1.92 B | 1.65 B | 1.44 B | 1.24 B | 1.43 B | 1.39 B | 1.58 B | 1.59 B | 1.55 B | 1.64 B | 1.87 B | 1.73 B | 1.71 B | 1.62 B | 1.55 B | 1.53 B | 1.57 B | 1.39 B | 1.45 B | 1.36 B | 1.35 B | 1.27 B | 534 M | 535 M | 518 M | 500 M | 594 M | 570 M | 577 M | 562 M | 671 M | 652 M | 630 M | 588 M | 581 M | 509 M | 507 M | 446 M | 550 M | 529 M | 436 M | - | - |
Cost of Revenue |
1.51 B | 1.53 B | 1.62 B | 1.5 B | - | 1.46 B | 1.41 B | 1.43 B | - | 1.4 B | 1.39 B | 1.44 B | - | 1.84 B | 1.95 B | 1.81 B | - | 1.68 B | 1.71 B | 1.42 B | 1.46 B | 1.31 B | 1.24 B | 1.37 B | 1.27 B | 1.36 B | 1.46 B | 1.35 B | 1.39 B | 1.44 B | 1.46 B | 1.53 B | 1.4 B | 1.35 B | 1.41 B | 1.4 B | 1.23 B | 1.28 B | 1.24 B | 1.18 B | 1.15 B | 460 M | 446 M | 433 M | 422 M | 492 M | 464 M | 475 M | 470 M | 528 M | 531 M | 504 M | 488 M | 476 M | 391 M | 393 M | 368 M | 433 M | 414 M | 359 M | 366 M | 348 M |
Gross Profit |
75.8 M | 183 M | 138 M | 149 M | - | - | 238 M | 207 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
-78.3 M | 82.8 M | 35.3 M | 43.7 M | - | 15.5 M | 136 M | 97.3 M | - | 166 M | 217 M | 230 M | - | 394 M | 565 M | 546 M | - | 549 M | 395 M | 381 M | - | -684 M | -95.8 M | -47.5 M | - | 103 M | 28.5 M | 95.2 M | - | 314 M | 151 M | 84.9 M | - | 104 M | 21.2 M | 61.1 M | - | 67.8 M | 23.1 M | -7.4 M | - | 22.9 M | 81.2 M | 26 M | - | 57.3 M | 63.5 M | 57.2 M | - | 104 M | 73.7 M | 74.4 M | - | 53.5 M | 70.3 M | 69.2 M | - | 77.9 M | 70.7 M | 38.6 M | 33.3 M | 22.1 M |
Interest Expense |
43.2 M | 46.8 M | 46.8 M | 48.5 M | - | 48.4 M | 46.6 M | 44.6 M | - | 46.2 M | 45.3 M | 42.4 M | - | 36 M | 34.5 M | 32.9 M | - | 54 M | 65.9 M | 84.5 M | - | 74.6 M | 69.4 M | 63.1 M | - | 63.9 M | 57.9 M | 57.4 M | - | 59.2 M | 61.1 M | 63.7 M | - | 53.1 M | 52.5 M | 52.4 M | - | 47.5 M | 47.6 M | 48.5 M | - | 14.4 M | 18.2 M | 7.1 M | - | 17.7 M | 9.6 M | 9.7 M | - | 9.9 M | 9.7 M | 9.1 M | - | 6 M | 5.8 M | 6.5 M | - | 7.9 M | 7.4 M | 7.2 M | 6.4 M | 6.2 M |
EBITDA |
38.9 M | 217 M | 165 M | 176 M | - | - | 265 M | 227 M | - | - | - | 368 M | - | 844 M | 565 M | 698 M | - | 981 M | 395 M | 526 M | - | -259 M | 187 M | 99 M | - | 564 M | 333 M | 248 M | - | 766 M | 448 M | 232 M | - | 516 M | 293 M | 196 M | - | 465 M | 285 M | 122 M | - | 128 M | 150 M | 60.4 M | - | 162 M | 133 M | 91.4 M | - | 205 M | 141 M | 107 M | - | 132 M | 122 M | 94.7 M | - | 152 M | 119 M | 61.8 M | 98.1 M | 65.3 M |
General and Administrative Expenses |
145 M | 98.1 M | 95.2 M | 101 M | - | 112 M | 94.6 M | 102 M | - | 90.9 M | 101 M | 112 M | - | 92.7 M | 99 M | 104 M | - | 107 M | 101 M | 107 M | - | 113 M | 99.7 M | 96.7 M | - | 111 M | 97 M | 107 M | - | 111 M | 110 M | 100 M | - | 91.1 M | 84.8 M | 92.9 M | - | 82 M | 79.3 M | 88.1 M | - | 35.8 M | 39.9 M | 47 M | - | 41.8 M | 41.7 M | 43.5 M | - | 36.5 M | 48.7 M | 49.1 M | - | 42.4 M | 45.1 M | 43.7 M | - | 39.8 M | 42.5 M | 39.5 M | 33.3 M | 35.9 M |
All numbers in USD currency
The income statement is one of the three key financial reports of a company Olin Corporation (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.