Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.55B | $6.27B | $6.95B | $6.11B | $5.76B | $8.91B | $9.38B | $6.83B | $6.54B | $6.78B |
| Revenue growth | — | 12.9% | 10.8% | -12.0% | -5.8% | 54.8% | 5.2% | -27.1% | -4.3% | 3.7% |
| Gross profit | — | — | — | — | — | — | $2.18B | $1.17B | $738M | $502M |
| Gross margin | — | — | — | — | — | — | 23.3% | 17.1% | 11.3% | 7.4% |
| Operating income | $108M | $297M | $677M | $178M | -$747M | $1.85B | $1.78B | $712M | $297M | $5.30M |
| Operating margin | 1.9% | 4.7% | 9.7% | 2.9% | -13.0% | 20.8% | 19.0% | 10.4% | 4.5% | 0.1% |
| Net income | -$3.90M | $550M | $328M | -$11.3M | -$970M | $1.30B | $1.33B | $452M | $105M | -$101M |
| Net margin | -0.1% | 8.8% | 4.7% | -0.2% | -16.8% | 14.6% | 14.2% | 6.6% | 1.6% | -1.5% |
| EPS (diluted) | -$0.02 | $3.26 | $1.95 | -$0.07 | -$6.14 | $7.96 | $8.94 | $3.57 | $0.91 | -$0.88 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $603M | $649M | $908M | $617M | $433M | $1.74B | $1.92B | $974M | $503M | $474M |
| Capital expenditures | $278M | $294M | $385M | $386M | $299M | $201M | $237M | $236M | $195M | $226M |
| Free cash flow | $325M | $355M | $523M | $232M | $134M | $1.54B | $1.69B | $738M | $308M | $248M |
| Share buybacks | $0.00 | $0.00 | $50.0M | $146M | $0.00 | $252M | $1.35B | $711M | $300M | $50.5M |
| Dividends paid | $132M | $133M | $134M | $129M | $126M | $128M | $116M | $101M | $94.2M | $91.6M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $185M | $218M | $179M | $221M | $190M | $181M | $194M | $170M | $176M | $168M |
| Total assets | $8.76B | $9.22B | $9.00B | $9.19B | $8.27B | $8.52B | $8.04B | $7.71B | $7.58B | $7.33B |
| Total liabilities | $6.49B | $6.46B | $6.17B | $6.77B | $6.82B | $5.87B | $5.50B | $5.44B | $5.52B | $5.46B |
| Long-term debt | $3.54B | $3.61B | $3.10B | $3.34B | $3.84B | $2.58B | $2.57B | $2.59B | $2.71B | $2.72B |
| Shareholders' equity | $2.27B | $2.75B | $2.83B | $2.42B | $1.45B | $2.65B | $2.54B | $2.23B | $2.02B | $1.84B |
| Retained earnings | $374M | $790M | $1.07B | $941M | -$155M | $1.01B | $2.22B | $2.58B | $2.36B | $2.14B |
| Shares (wtd avg diluted) | 165M | 169M | 168M | 162M | 158M | 163M | 149M | 129M | 120M | 115M |
Every figure is extracted from OLIN Corp’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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