Latest reported quarter: ANNUAL, ended Dec 2025
Quarter 2026/Q2
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| Total Revenue as Reported | $6.78B | $6.54B | $6.83B | $9.38B | $8.91B |
| Total Operating Revenue | $6.78B | $6.54B | $6.83B | $9.38B | $8.91B |
| Cost of Revenue | $6.28B | $5.80B | $5.67B | $7.19B | $6.62B |
| Gross Profit | $501.50M | $737.50M | $1.17B | $2.18B | $2.29B |
| Operating Expense | $462.80M | $407.70M | $363.80M | $377.60M | $415.50M |
| Selling and Admin Expenses | $463.30M | $408.50M | $406.70M | $393.90M | $416.90M |
| Other Operating Expenses | -$500,000.00 | -$800,000.00 | -$42.90M | -$16.30M | -$1.40M |
| Operating Profit | $38.70M | $329.80M | $801.70M | $1.80B | $1.88B |
| Net Non-Operating Interest Income (Expense) | -$183.90M | -$180.80M | -$176.80M | -$141.70M | -$347.80M |
| Non-Operating Interest Income | $4.40M | $3.70M | $4.30M | $2.20M | $200,000.00 |
| Non-Operating Interest Expense | $188.30M | $184.50M | $181.10M | $143.90M | $348.00M |
| Other Income (Expense) | -$15.90M | -$7.30M | -$65.60M | $13.40M | $7.80M |
| Earnings from Equity Interest | -$3.10M | $0.00 | $0.00 | – | – |
| Special Income (Charges) | -$33.40M | -$33.30M | -$89.60M | -$25.30M | -$27.90M |
| -Less:Restructuring and Mergern & Acquisition | $33.40M | $33.30M | $89.60M | $25.30M | $27.90M |
| Other Non-Operating Income (Expenses) | $20.60M | $26.00M | $24.00M | $38.70M | $35.70M |
| Pretax Profit | -$161.10M | $141.70M | $559.30M | $1.68B | $1.54B |
| Tax | -$60.00M | $36.70M | $107.30M | $349.10M | $242.00M |
| Net Profit | -$101.10M | $105.00M | $452.00M | $1.33B | $1.30B |
| Profit from Continuing Operations | -$101.10M | $105.00M | $452.00M | $1.33B | $1.30B |
| Minority Interests | -$600,000.00 | -$3.60M | -$8.20M | $0.00 | $0.00 |
| Net Income to Parent Company | -$100.50M | $108.60M | $460.20M | $1.33B | $1.30B |
| Net Income to Common Stockholders | -$100.50M | $108.60M | $460.20M | $1.33B | $1.30B |
| Basic EPS | -$0.88 | $0.92 | $3.66 | $9.16 | $8.15 |
| Diluted EPS | -$0.88 | $0.91 | $3.57 | $8.94 | $7.96 |
| Dividend Per Share | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 |
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| Total Assets | $7.33B | $7.58B | $7.71B | $8.04B | $8.52B |
| Total Current Assets | $1.97B | $2.08B | $1.97B | $2.16B | $2.25B |
| Cash and Cash Equivalents & Short-Term Investments | $167.60M | $175.60M | $170.30M | $194.00M | $180.50M |
| -Cash and Cash Equivalents | $167.60M | $175.60M | $170.30M | $194.00M | $180.50M |
| Receivables | $911.10M | $1.02B | $890.00M | $967.80M | $1.11B |
| -Accounts Receivable | $762.10M | $913.20M | $789.40M | $853.00M | $1.11B |
| -Taxes Receivable | $66.60M | $11.50M | $15.30M | $43.20M | $300,000.00 |
| -Other Receivables | $82.40M | $94.60M | $85.30M | $71.60M | – |
| Inventory | $784.50M | $823.50M | $858.80M | $941.90M | $868.30M |
| Other Current Assets | $107.90M | $61.40M | $54.10M | $52.70M | $92.70M |
| Total Non-Current Assets | $5.35B | $5.50B | $5.74B | $5.89B | $6.27B |
| Net PPE | $2.50B | $2.63B | $2.86B | $3.03B | $3.29B |
| -Gross PPE | $8.00B | $7.82B | $7.69B | $7.44B | $7.36B |
| -Accumulated Depreciation | -$5.51B | -$5.19B | -$4.83B | -$4.41B | -$4.08B |
| Investments and Advances | $21.30M | $23.00M | $0.00 | – | – |
| -Long Term Equity Investment | $21.30M | $23.00M | $0.00 | – | – |
| Non Current Accounts Receivables | $996.00M | $1.05B | $1.06B | $1.05B | $1.06B |
| Goodwill and Other Intangible Assets | $1.60B | $1.63B | $1.67B | $1.69B | $1.75B |
| -Goodwill | $1.43B | $1.42B | $1.42B | $1.42B | $1.42B |
| -Other Intangible Assets | $174.40M | $206.60M | $245.80M | $273.80M | $331.70M |
| Defined Pension Benefit | $106.80M | $43.30M | $2.20M | – | – |
| Non-Current Deferred Assets | $47.20M | $53.40M | $87.40M | $60.50M | $99.30M |
| Other Non-Current Assets | $85.90M | $71.50M | $54.50M | $54.50M | $70.00M |
| Total Liabilities | $5.46B | $5.52B | $5.44B | $5.50B | $5.87B |
| Total Current Liabilities | $1.63B | $1.63B | $1.53B | $1.56B | $1.68B |
| Payables | $883.60M | $1.05B | $982.60M | $1.02B | $1.00B |
| -Accounts Payable | $806.10M | $861.60M | $775.40M | $837.70M | $847.70M |
| -Total Tax Payable | $77.50M | $192.50M | $207.20M | $184.80M | $156.40M |
| Current Accrued Expenses | $340.00M | $242.00M | $163.50M | $170.00M | $210.70M |
| Short-Term Debt and Capital Lease Obligation | $169.40M | $193.80M | $148.10M | $81.50M | $277.90M |
| -Current Debt | $109.70M | $129.00M | $78.80M | $9.70M | $201.10M |
| -Current Capital Lease Obligation | $59.70M | $64.80M | $69.30M | $71.80M | $76.80M |
| Current Provisions | $31.30M | $21.10M | $32.10M | $27.30M | $25.60M |
| Current Deferred Liabilities | $38.60M | $23.20M | $34.50M | $41.10M | – |
| Other Current Liabilities | $16.60M | $3.30M | $31.90M | $42.50M | $3.50M |
| Total Non-Current Liabilities | $3.83B | $3.89B | $3.92B | $3.94B | $4.18B |
| Long Term Debt and Capital Lease Obligation | $2.97B | $2.96B | $2.87B | $2.86B | $2.88B |
| -Long Term Debt | $2.72B | $2.71B | $2.59B | $2.57B | $2.58B |
| -Long Term Capital Lease Obligation | $252.50M | $243.20M | $283.10M | $292.50M | $302.00M |
| Non-Current Deferred Liabilities | $317.60M | $430.50M | $476.20M | $507.30M | $558.90M |
| Employee Benefits | $200.90M | $197.70M | $225.80M | $234.50M | $381.90M |
| Other Non-Current Liabilities | $337.10M | $306.90M | $340.30M | $333.90M | $362.40M |
| Total Equity | $1.87B | $2.06B | $2.27B | $2.54B | $2.65B |
| Stockholders' Equity | $1.84B | $2.02B | $2.23B | $2.54B | $2.65B |
| Capital Stock | $113.60M | $115.70M | $120.20M | $132.30M | $156.80M |
| -Common Stock | $113.60M | $115.70M | $120.20M | $132.30M | $156.80M |
| Additional Paid-In Capital | $0.00 | $0.00 | $24.80M | $682.70M | $1.97B |
| Retained Earnings | $2.14B | $2.36B | $2.58B | $2.22B | $1.01B |
| Gains/Losses Not Affecting Retained Earnings | -$414.50M | -$450.10M | -$496.30M | -$495.90M | -$488.00M |
| Minority Interests | $31.70M | $32.30M | $35.90M | $0.00 | – |
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