OLN
Olin Corporation20.42
-1.10-5.11%
Dec 16, 4:00:02 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
2.34BP/E (TTM)
44.39Basic EPS (TTM)
0.46Dividend Yield
0.04%Recent Filings
8-K
8-K
Olin Q3 profit surges to $42.8M
Olin Corporation swung to a third-quarter 2025 net income of $42.8 million, or $0.37 per diluted share, from a $24.9 million loss last year, fueled by stronger Chlor Alkali Products and Vinyls earnings of $127.6 million—boosted by a $32.0 million clean hydrogen tax credit—while Epoxy narrowed its loss to $32.2 million and Winchester dipped to $19.3 million amid soft commercial ammo sales. Sales climbed to $1,713.2 million, yet subdued epoxy demand and Asian imports persist as headwinds. Olin eyes Q4 adjusted EBITDA of $110 million to $130 million, hit by a $40 million inventory cut penalty. Net debt holds steady at $2.85 billion.
8-K
Bylaw tweaks and dividend declared
Olin Corporation's board approved bylaw amendments on August 13, 2025, tightening shareholder nomination procedures and disclosure rules while requiring director candidates to undergo board interviews. These changes, effective immediately, aim to streamline governance amid ongoing shareholder engagement. Separately, the board declared a $0.20 quarterly dividend on August 12, payable September 12 to holders of record August 28—Olin's 395th straight payout. Steady dividends signal reliable cash flows.
10-Q
Q2 FY2025 results
Olin's Q2 sales climbed 7% year-over-year to $1,758.3 million, fueled by higher volumes in Chlor Alkali Products and Vinyls and boosted military demand in Winchester, yet operating income plunged 74% to $35.3 million amid elevated raw material costs and maintenance turnarounds that squeezed margins to 8% from 14%. Epoxy deepened its loss to $23.7 million, battered by operating expenses and weak global demand against Asian rivals. Cash swelled to $223.8 million with $126.3 million in operating cash flow, while free cash flow hit $33.9 million after $92.4 million in capex; total debt edged up to $2,996.7 million, but $1,164.6 million remains available on the revolver with no covenant breaches. The April acquisition of AMMO Inc.'s assets for $55.8 million cash bolsters Winchester's small-caliber capabilities, adding $2.0 million in goodwill. Diluted EPS of ($0.01) aligns with the slim loss on 114.9 million shares. Subsidized competition in Epoxy lingers as a drag.
8-K
Olin Q2 net loss amid challenges
Olin Corporation reported a Q2 2025 net loss of $1.3 million, or $0.01 per share, swinging from $74.2 million net income a year earlier, amid weak global demand and operational hurdles. Sales climbed to $1,758.3 million, buoyed by higher volumes in Chlor Alkali Products and Vinyls and military sales in Winchester, yet Epoxy deepened losses to $23.7 million on elevated costs and Asian competition. Adjusted EBITDA fell to $176.1 million from $278.1 million. Q3 outlook holds steady at $170 million to $210 million, but tariffs loom large.
CC
Chemours Company (The)
11.69-0.09
CE
Celanese Corporation
40.95-1.54
DOW
Dow Inc.
22.84-0.61
HUN
Huntsman Corporation
9.90-0.51
LIN
Linde plc
423.51+6.52
LYB
LyondellBasell Industries NV
42.98-0.36
MEOH
Methanex Corporation
38.97-0.02
ODC
Oil-Dri Corporation Of America
51.62-0.06
OXY
Occidental Petroleum Corporatio
38.92-1.27
WLK
Westlake Corporation
73.34-0.29