OLIN Corp

For the period ended Sep 30, 2025. Filed Oct 28, 2025.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2025 · Filed Oct 28, 2025

OLN$17.31-4.2%Stored close · as of Nov 6, 2026

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Contents

Condensed Statements of Operations

	Three Months Ended September 30,		Nine Months Ended September 30,
	2025	2024	2025	2024
Sales	$1,713.2	$1,589.5	$5,115.7	$4,868.8
Operating expenses:
Cost of goods sold	1,529.8	1,455.0	4,645.5	4,289.2
Selling and administrative	98.1	111.7	294.3	308.2
Restructuring charges	2.9	7.9	14.3	23.0
Other operating income	0.4	0.6	0.2	0.8
Operating income	82.8	15.5	161.8	249.2
Losses of non-consolidated affiliates	(1.0)	—	(2.4)	—
Interest expense	(46.8)	(48.4)	(142.1)	(139.6)
Interest income	1.6	1.0	4.0	2.7
Non-operating pension income	4.9	6.7	15.5	19.4
Income (loss) before taxes	41.5	(25.2)	36.8	131.7
Income tax (benefit) provision	(2.2)	—	(5.3)	36.8
Net income (loss)	43.7	(25.2)	42.1	94.9
Net income (loss) attributable to noncontrolling interests	0.9	(0.3)	(0.8)	(3.0)
Net income (loss) attributable to Olin Corporation	$42.8	$(24.9)	$42.9	$97.9
Net income (loss) attributable to Olin Corporation per common share:
Basic	$0.37	$(0.21)	$0.37	$0.83
Diluted	$0.37	$(0.21)	$0.37	$0.81
Weighted-average common shares outstanding:
Basic	114.4	116.9	114.9	118.4
Diluted	115.1	116.9	115.6	120.2

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.