10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000074303-24-000041 |
| Period End Date | 20231231 |
| Filing Date | 20240222 |
| Fiscal Year | 2023 |
| Fiscal Period | FY |
| XBRL Instance | oln-20231231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
81 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$170.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$194.00M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Receivables, net |
AccountsAndOtherReceivablesNetCurrent
|
$924.60M | USD | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
240.00M | shares | Point-in-time |
| Receivables, net |
AccountsAndOtherReceivablesNetCurrent
|
$874.70M | USD | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
240.00M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
120.20M | shares | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$15.30M | USD | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
132.30M | shares | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$43.20M | USD | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
132.30M | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$941.90M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$858.80M | USD | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
120.20M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$52.70M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$54.10M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.16B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.97B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.67B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.52B | USD | Point-in-time |
| Operating lease assets, net |
OperatingLeaseRightOfUseAsset
|
$356.00M | USD | Point-in-time |
| Operating lease assets, net |
OperatingLeaseRightOfUseAsset
|
$344.70M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$87.40M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$60.50M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.10B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.12B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$273.80M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$245.80M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.42B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.42B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.42B | USD | Point-in-time |
| Total assets |
Assets
|
$7.71B | USD | Point-in-time |
| Total assets |
Assets
|
$8.04B | USD | Point-in-time |
| Current installments of long-term debt |
LongTermDebtCurrent
|
$78.80M | USD | Point-in-time |
| Current installments of long-term debt |
LongTermDebtCurrent
|
$9.70M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$775.40M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$837.70M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$154.70M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$133.40M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$71.80M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$69.30M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$450.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$508.80M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.53B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.56B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.57B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.59B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$283.10M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$292.50M | USD | Point-in-time |
| Accrued pension liability |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$234.50M | USD | Point-in-time |
| Accrued pension liability |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$225.80M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$507.30M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$476.20M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$333.90M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$340.30M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.50B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.44B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $1.00 par value per share: Authorized, 240.0 shares; issued and outstanding 120.2 and 132.3 shares |
CommonStockValue
|
$132.30M | USD | Point-in-time |
| Common stock, $1.00 par value per share: Authorized, 240.0 shares; issued and outstanding 120.2 and 132.3 shares |
CommonStockValue
|
$120.20M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$24.80M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$682.70M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-488.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-689.90M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-495.90M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-496.30M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.22B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.58B | USD | Point-in-time |
| Olin Corporations shareholders equity |
StockholdersEquity
|
$2.54B | USD | Point-in-time |
| Olin Corporations shareholders equity |
StockholdersEquity
|
$2.65B | USD | Point-in-time |
| Olin Corporations shareholders equity |
StockholdersEquity
|
$2.23B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
- | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$35.90M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.54B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.27B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.65B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$8.04B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$7.71B | USD | Point-in-time |
Income Statement
55 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$8.91B | USD | Annual |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$9.38B | USD | Annual |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.83B | USD | Annual |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$5.67B | USD | Annual |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$6.62B | USD | Annual |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$7.19B | USD | Annual |
| Selling and administrative |
SellingGeneralAndAdministrativeExpense
|
$393.90M | USD | Annual |
| Selling and administrative |
SellingGeneralAndAdministrativeExpense
|
$406.70M | USD | Annual |
| Selling and administrative |
SellingGeneralAndAdministrativeExpense
|
$416.90M | USD | Annual |
| Restructuring charges |
RestructuringCharges
|
$386.20M | USD | 31 Qtrs |
| Restructuring charges |
RestructuringCharges
|
$27.90M | USD | Annual |
| Restructuring charges |
RestructuringCharges
|
$25.30M | USD | Annual |
| Restructuring charges |
RestructuringCharges
|
$89.60M | USD | Annual |
| Other operating income |
OtherOperatingIncome
|
$16.30M | USD | Annual |
| Other operating income |
OtherOperatingIncome
|
$42.90M | USD | Annual |
| Other operating income |
OtherOperatingIncome
|
$1.40M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$1.85B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$712.10M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$1.78B | USD | Annual |
| Interest expense |
InterestExpense
|
$348.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$181.10M | USD | Annual |
| Interest expense |
InterestExpense
|
$143.90M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$200.00K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$2.20M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$4.30M | USD | Annual |
| Non-operating pension income |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-24.00M | USD | Annual |
| Non-operating pension income |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-38.70M | USD | Annual |
| Non-operating pension income |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-35.70M | USD | Annual |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.54B | USD | Annual |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.68B | USD | Annual |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$559.30M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$242.00M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$107.30M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$349.10M | USD | Annual |
| Net income |
ProfitLoss
|
$1.30B | USD | Annual |
| Net income |
ProfitLoss
|
$452.00M | USD | Annual |
| Net income |
ProfitLoss
|
$1.33B | USD | Annual |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-8.20M | USD | Annual |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Net income attributable to Olin Corporation |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.33B | USD | Annual |
| Net income attributable to Olin Corporation |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.30B | USD | Annual |
| Net income attributable to Olin Corporation |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$460.20M | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$8.15 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$9.16 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$3.66 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$7.96 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$8.94 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$3.57 | USD | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
144.90M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
125.90M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
159.10M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
128.80M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
148.50M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
163.00M | shares | Annual |
Cash Flow Statement
119 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$452.00M | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.33B | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.30B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$582.50M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$598.80M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$533.40M | USD | Annual |
| Gains on disposition of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$27.00M | USD | Annual |
| Gains on disposition of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.40M | USD | Annual |
| Gains on disposition of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$13.00M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$14.10M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$18.60M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$8.30M | USD | Annual |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-152.20M | USD | Annual |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Write-off of equipment and facility included in restructuring charges |
ProductionRelatedImpairmentsOrCharges
|
- | USD | Annual |
| Write-off of equipment and facility included in restructuring charges |
ProductionRelatedImpairmentsOrCharges
|
- | USD | Annual |
| Write-off of equipment and facility included in restructuring charges |
ProductionRelatedImpairmentsOrCharges
|
$-17.70M | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$42.70M | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$55.60M | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$32.40M | USD | Annual |
| Qualified pension plan contributions |
PensionContributions
|
$1.30M | USD | Annual |
| Qualified pension plan contributions |
PensionContributions
|
$1.10M | USD | Annual |
| Qualified pension plan contributions |
PensionContributions
|
$1.10M | USD | Annual |
| Qualified pension plan income |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$-27.80M | USD | Annual |
| Qualified pension plan income |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$-21.00M | USD | Annual |
| Qualified pension plan income |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$-33.10M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$-65.40M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$-160.80M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$360.00M | USD | Annual |
| Income taxes receivable/payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$45.80M | USD | Annual |
| Income taxes receivable/payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-2.90M | USD | Annual |
| Income taxes receivable/payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$105.10M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$86.30M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-94.40M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$206.00M | USD | Annual |
| Other current assets |
IncreaseDecreaseInPrepaidExpense
|
$3.10M | USD | Annual |
| Other current assets |
IncreaseDecreaseInPrepaidExpense
|
$22.30M | USD | Annual |
| Other current assets |
IncreaseDecreaseInPrepaidExpense
|
$-15.90M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-133.90M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-22.30M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$240.10M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$13.30M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$23.40M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.60M | USD | Annual |
| Other noncurrent liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-700.00K | USD | Annual |
| Other noncurrent liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$15.80M | USD | Annual |
| Other noncurrent liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$26.20M | USD | Annual |
| Other operating activities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-4.50M | USD | Annual |
| Other operating activities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$3.70M | USD | Annual |
| Other operating activities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
- | USD | Annual |
| Net operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.92B | USD | Annual |
| Net operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$974.30M | USD | Annual |
| Net operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.74B | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$236.90M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$236.00M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$200.60M | USD | Annual |
| Business acquired in purchase transaction, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Business acquired in purchase transaction, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Business acquired in purchase transaction, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$63.90M | USD | Annual |
| Payments under other long-term supply contracts |
LongTermOtherSupplyContractPayments
|
$37.70M | USD | Annual |
| Payments under other long-term supply contracts |
LongTermOtherSupplyContractPayments
|
- | USD | Annual |
| Payments under other long-term supply contracts |
LongTermOtherSupplyContractPayments
|
$64.50M | USD | Annual |
| Proceeds from disposition of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.20M | USD | Annual |
| Proceeds from disposition of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$14.90M | USD | Annual |
| Proceeds from disposition of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$28.80M | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$5.20M | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | Annual |
| Net investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-340.80M | USD | Annual |
| Net investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-197.40M | USD | Annual |
| Net investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-259.70M | USD | Annual |
| Borrowings |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$707.70M | USD | Annual |
| Borrowings |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$540.00M | USD | Annual |
| Borrowings |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$415.00M | USD | Annual |
| Repayments |
RepaymentsOfLongTermDebt
|
$1.64B | USD | Annual |
| Repayments |
RepaymentsOfLongTermDebt
|
$616.10M | USD | Annual |
| Repayments |
RepaymentsOfLongTermDebt
|
$621.80M | USD | Annual |
| Debt early redemption premiums |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | Annual |
| Debt early redemption premiums |
PaymentsOfDebtExtinguishmentCosts
|
$137.70M | USD | Annual |
| Debt early redemption premiums |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | Annual |
| Common stock repurchased and retired |
PaymentsForRepurchaseOfCommonStock
|
$711.30M | USD | Annual |
| Common stock repurchased and retired |
PaymentsForRepurchaseOfCommonStock
|
$1.35B | USD | Annual |
| Common stock repurchased and retired |
PaymentsForRepurchaseOfCommonStock
|
$251.90M | USD | Annual |
| Stock options exercised |
ProceedsFromStockOptionsExercised
|
$25.40M | USD | Annual |
| Stock options exercised |
ProceedsFromStockOptionsExercised
|
$25.70M | USD | Annual |
| Stock options exercised |
ProceedsFromStockOptionsExercised
|
$72.40M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$116.20M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$101.00M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$127.80M | USD | Annual |
| Debt issuance costs |
PaymentOfFinancingAndStockIssuanceCosts
|
$3.90M | USD | Annual |
| Debt issuance costs |
PaymentOfFinancingAndStockIssuanceCosts
|
- | USD | Annual |
| Debt issuance costs |
PaymentOfFinancingAndStockIssuanceCosts
|
$4.40M | USD | Annual |
| Contributions received from noncontrolling interests |
ProceedsFromMinorityShareholders
|
- | USD | Annual |
| Contributions received from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$44.10M | USD | Annual |
| Contributions received from noncontrolling interests |
ProceedsFromMinorityShareholders
|
- | USD | Annual |
| Net financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-656.90M | USD | Annual |
| Net financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.55B | USD | Annual |
| Net financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.65B | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-300.00K | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-800.00K | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-2.00M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$13.50M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-9.20M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-23.70M | USD | Annual |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$189.70M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$194.00M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$180.50M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$170.30M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$189.70M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$194.00M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$180.50M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$170.30M | USD | Point-in-time |
| Interest, net |
InterestPaidNet
|
$345.20M | USD | Annual |
| Interest, net |
InterestPaidNet
|
$141.70M | USD | Annual |
| Interest, net |
InterestPaidNet
|
$176.80M | USD | Annual |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$169.60M | USD | Annual |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$111.70M | USD | Annual |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$356.60M | USD | Annual |
Stockholders Equity
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$2.54B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.65B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.23B | USD | Point-in-time |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$25.40M | USD | Annual |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$25.70M | USD | Annual |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$72.40M | USD | Annual |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-400.00K | USD | Annual |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-7.90M | USD | Annual |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$201.90M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$452.00M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$1.33B | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$1.30B | USD | Annual |
| Balance |
StockholdersEquity
|
$2.54B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.65B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.23B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
- | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$35.90M | USD | Point-in-time |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-8.20M | USD | Annual |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.54B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.27B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.65B | USD | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$452.00M | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.33B | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.30B | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-30.30M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-27.70M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-1.10M | USD | Annual |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.40M | USD | Annual |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$14.10M | USD | Annual |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-55.30M | USD | Annual |
| Pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-13.40M | USD | Annual |
| Pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$230.80M | USD | Annual |
| Pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$75.10M | USD | Annual |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-400.00K | USD | Annual |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-7.90M | USD | Annual |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$201.90M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.32B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$451.60M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.50B | USD | Annual |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-8.20M | USD | Annual |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Comprehensive income attributable to Olin Corporation |
ComprehensiveIncomeNetOfTax
|
$1.32B | USD | Annual |
| Comprehensive income attributable to Olin Corporation |
ComprehensiveIncomeNetOfTax
|
$459.80M | USD | Annual |
| Comprehensive income attributable to Olin Corporation |
ComprehensiveIncomeNetOfTax
|
$1.50B | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.