10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000074303-24-000105 |
| Period End Date | 20240331 |
| Filing Date | 20240426 |
| Fiscal Year | 2024 |
| Fiscal Period | Q1 |
| XBRL Instance | oln-20240331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
240 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$4.92B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$4.92B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$4.54B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$4.54B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$4.83B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$4.83B | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$194.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$194.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$170.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$170.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$176.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$176.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$150.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$150.90M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Receivables, net |
AccountsAndOtherReceivablesNetCurrent
|
$874.70M | USD | Point-in-time |
| Receivables, net |
AccountsAndOtherReceivablesNetCurrent
|
$874.70M | USD | Point-in-time |
| Receivables, net |
AccountsAndOtherReceivablesNetCurrent
|
$932.10M | USD | Point-in-time |
| Receivables, net |
AccountsAndOtherReceivablesNetCurrent
|
$932.10M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Receivables, net |
AccountsAndOtherReceivablesNetCurrent
|
$907.40M | USD | Point-in-time |
| Receivables, net |
AccountsAndOtherReceivablesNetCurrent
|
$907.40M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$29.70M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$29.70M | USD | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
240.00M | shares | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
240.00M | shares | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
240.00M | shares | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
240.00M | shares | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$15.40M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$15.40M | USD | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
240.00M | shares | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
240.00M | shares | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$15.30M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$15.30M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$1.09B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$1.09B | USD | Point-in-time |
| Common stock, issued |
CommonStockSharesIssued
|
120.20M | shares | Point-in-time |
| Common stock, issued |
CommonStockSharesIssued
|
120.20M | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$858.80M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$858.80M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$823.90M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$823.90M | USD | Point-in-time |
| Common stock, issued |
CommonStockSharesIssued
|
119.40M | shares | Point-in-time |
| Common stock, issued |
CommonStockSharesIssued
|
119.40M | shares | Point-in-time |
| Common stock, issued |
CommonStockSharesIssued
|
129.30M | shares | Point-in-time |
| Common stock, issued |
CommonStockSharesIssued
|
129.30M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$70.50M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$70.50M | USD | Point-in-time |
| Common stock, outstanding |
CommonStockSharesOutstanding
|
119.40M | shares | Point-in-time |
| Common stock, outstanding |
CommonStockSharesOutstanding
|
119.40M | shares | Point-in-time |
| Common stock, outstanding |
CommonStockSharesOutstanding
|
129.30M | shares | Point-in-time |
| Common stock, outstanding |
CommonStockSharesOutstanding
|
129.30M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$54.10M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$54.10M | USD | Point-in-time |
| Common stock, outstanding |
CommonStockSharesOutstanding
|
120.20M | shares | Point-in-time |
| Common stock, outstanding |
CommonStockSharesOutstanding
|
120.20M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$54.20M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$54.20M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.95B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.95B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.97B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.97B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.30B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.30B | USD | Point-in-time |
| Property, plant and equipment (less accumulated depreciation of $4,917.5, $4,826.4 and $4,536.5) |
PropertyPlantAndEquipmentNet
|
$2.52B | USD | Point-in-time |
| Property, plant and equipment (less accumulated depreciation of $4,917.5, $4,826.4 and $4,536.5) |
PropertyPlantAndEquipmentNet
|
$2.52B | USD | Point-in-time |
| Property, plant and equipment (less accumulated depreciation of $4,917.5, $4,826.4 and $4,536.5) |
PropertyPlantAndEquipmentNet
|
$2.61B | USD | Point-in-time |
| Property, plant and equipment (less accumulated depreciation of $4,917.5, $4,826.4 and $4,536.5) |
PropertyPlantAndEquipmentNet
|
$2.61B | USD | Point-in-time |
| Property, plant and equipment (less accumulated depreciation of $4,917.5, $4,826.4 and $4,536.5) |
PropertyPlantAndEquipmentNet
|
$2.45B | USD | Point-in-time |
| Property, plant and equipment (less accumulated depreciation of $4,917.5, $4,826.4 and $4,536.5) |
PropertyPlantAndEquipmentNet
|
$2.45B | USD | Point-in-time |
| Operating lease assets, net |
OperatingLeaseRightOfUseAsset
|
$344.70M | USD | Point-in-time |
| Operating lease assets, net |
OperatingLeaseRightOfUseAsset
|
$344.70M | USD | Point-in-time |
| Operating lease assets, net |
OperatingLeaseRightOfUseAsset
|
$334.90M | USD | Point-in-time |
| Operating lease assets, net |
OperatingLeaseRightOfUseAsset
|
$334.90M | USD | Point-in-time |
| Operating lease assets, net |
OperatingLeaseRightOfUseAsset
|
$346.80M | USD | Point-in-time |
| Operating lease assets, net |
OperatingLeaseRightOfUseAsset
|
$346.80M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$90.70M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$90.70M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$67.30M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$67.30M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$87.40M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$87.40M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.10B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.10B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.12B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.12B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.12B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.12B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$264.80M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$264.80M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$235.60M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$235.60M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$245.80M | 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 |
| Goodwill |
Goodwill
|
$1.42B | 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 |
| Goodwill |
Goodwill
|
$1.42B | USD | Point-in-time |
| Total assets |
Assets
|
$7.71B | USD | Point-in-time |
| Total assets |
Assets
|
$7.71B | USD | Point-in-time |
| Total assets |
Assets
|
$7.61B | USD | Point-in-time |
| Total assets |
Assets
|
$7.61B | USD | Point-in-time |
| Total assets |
Assets
|
$8.11B | USD | Point-in-time |
| Total assets |
Assets
|
$8.11B | USD | Point-in-time |
| Current installments of long-term debt |
LongTermDebtCurrent
|
$80.90M | USD | Point-in-time |
| Current installments of long-term debt |
LongTermDebtCurrent
|
$80.90M | USD | Point-in-time |
| Current installments of long-term debt |
LongTermDebtCurrent
|
$9.60M | USD | Point-in-time |
| Current installments of long-term debt |
LongTermDebtCurrent
|
$9.60M | USD | Point-in-time |
| Current installments of long-term debt |
LongTermDebtCurrent
|
$78.80M | USD | Point-in-time |
| Current installments of long-term debt |
LongTermDebtCurrent
|
$78.80M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$775.40M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$775.40M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$817.10M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$817.10M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$763.70M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$763.70M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$161.70M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$161.70M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$109.10M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$109.10M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$154.70M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$154.70M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$72.10M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$72.10M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$69.30M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$69.30M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$68.20M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$68.20M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$341.60M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$341.60M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$427.20M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$427.20M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$450.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$450.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.53B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.53B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.44B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.44B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.42B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.42B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.76B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.76B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.68B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.68B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.59B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.59B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$282.80M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$282.80M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$274.10M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$274.10M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$283.10M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$283.10M | USD | Point-in-time |
| Accrued pension liability |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$230.40M | USD | Point-in-time |
| Accrued pension liability |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$230.40M | USD | Point-in-time |
| Accrued pension liability |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$225.80M | USD | Point-in-time |
| Accrued pension liability |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$225.80M | USD | Point-in-time |
| Accrued pension liability |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$211.40M | USD | Point-in-time |
| Accrued pension liability |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$211.40M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$476.20M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$476.20M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$470.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$470.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$505.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$505.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$347.80M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$347.80M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$356.90M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$356.90M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$340.30M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$340.30M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.40B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.40B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.57B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.57B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.44B | 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 |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | 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, 119.4, 120.2 and 129.3 shares |
CommonStockValue
|
$120.20M | USD | Point-in-time |
| Common stock, $1.00 par value per share: authorized, 240.0 shares; issued and outstanding, 119.4, 120.2 and 129.3 shares |
CommonStockValue
|
$120.20M | USD | Point-in-time |
| Common stock, $1.00 par value per share: authorized, 240.0 shares; issued and outstanding, 119.4, 120.2 and 129.3 shares |
CommonStockValue
|
$129.30M | USD | Point-in-time |
| Common stock, $1.00 par value per share: authorized, 240.0 shares; issued and outstanding, 119.4, 120.2 and 129.3 shares |
CommonStockValue
|
$129.30M | USD | Point-in-time |
| Common stock, $1.00 par value per share: authorized, 240.0 shares; issued and outstanding, 119.4, 120.2 and 129.3 shares |
CommonStockValue
|
$119.40M | USD | Point-in-time |
| Common stock, $1.00 par value per share: authorized, 240.0 shares; issued and outstanding, 119.4, 120.2 and 129.3 shares |
CommonStockValue
|
$119.40M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$491.60M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$491.60M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$24.80M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$24.80M | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss), Net of Tax, Total |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-495.90M | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss), Net of Tax, Total |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-495.90M | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss), Net of Tax, Total |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-482.70M | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss), Net of Tax, Total |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-482.70M | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss), Net of Tax, Total |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-496.30M | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss), Net of Tax, Total |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-496.30M | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss), Net of Tax, Total |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-489.70M | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss), Net of Tax, Total |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-489.70M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.54B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.54B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.35B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.35B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.58B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.58B | USD | Point-in-time |
| Olin Corporations shareholders equity |
StockholdersEquity
|
$2.17B | USD | Point-in-time |
| Olin Corporations shareholders equity |
StockholdersEquity
|
$2.17B | USD | Point-in-time |
| Olin Corporations shareholders equity |
StockholdersEquity
|
$2.49B | USD | Point-in-time |
| Olin Corporations shareholders equity |
StockholdersEquity
|
$2.49B | USD | Point-in-time |
| Olin Corporations shareholders equity |
StockholdersEquity
|
$2.23B | USD | Point-in-time |
| Olin Corporations shareholders equity |
StockholdersEquity
|
$2.23B | USD | Point-in-time |
| Stockholders' Equity Attributable to Noncontrolling Interest, Total |
MinorityInterest
|
$35.10M | USD | Point-in-time |
| Stockholders' Equity Attributable to Noncontrolling Interest, Total |
MinorityInterest
|
$35.10M | USD | Point-in-time |
| Stockholders' Equity Attributable to Noncontrolling Interest, Total |
MinorityInterest
|
$35.90M | USD | Point-in-time |
| Stockholders' Equity Attributable to Noncontrolling Interest, Total |
MinorityInterest
|
$35.90M | USD | Point-in-time |
| Stockholders' Equity Attributable to Noncontrolling Interest, Total |
MinorityInterest
|
$41.80M | USD | Point-in-time |
| Stockholders' Equity Attributable to Noncontrolling Interest, Total |
MinorityInterest
|
$41.80M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.21B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.21B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.27B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.27B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.53B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.53B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$7.71B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$7.71B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$7.61B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$7.61B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$8.11B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$8.11B | USD | Point-in-time |
Income Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.84B | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.84B | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.64B | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.64B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$1.44B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$1.44B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$1.43B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$1.43B | USD | 1 Quarter |
| Selling and administrative |
SellingGeneralAndAdministrativeExpense
|
$101.90M | USD | 1 Quarter |
| Selling and administrative |
SellingGeneralAndAdministrativeExpense
|
$101.90M | USD | 1 Quarter |
| Selling and administrative |
SellingGeneralAndAdministrativeExpense
|
$111.80M | USD | 1 Quarter |
| Selling and administrative |
SellingGeneralAndAdministrativeExpense
|
$111.80M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$60.90M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$60.90M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$201.50M | USD | 32 Qtrs |
| Restructuring charges |
RestructuringCharges
|
$201.50M | USD | 32 Qtrs |
| Restructuring charges |
RestructuringCharges
|
$8.30M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$8.30M | USD | 1 Quarter |
| Other operating income |
OtherOperatingIncomeExpenseNet
|
$200.00K | USD | 1 Quarter |
| Other operating income |
OtherOperatingIncomeExpenseNet
|
$200.00K | USD | 1 Quarter |
| Other operating income |
OtherOperatingIncomeExpenseNet
|
$500.00K | USD | 1 Quarter |
| Other operating income |
OtherOperatingIncomeExpenseNet
|
$500.00K | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$230.40M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$230.40M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$97.30M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$97.30M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$42.40M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$42.40M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$44.60M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$44.60M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$800.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$800.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.10M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.10M | USD | 1 Quarter |
| Non-operating pension income |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-6.80M | USD | 1 Quarter |
| Non-operating pension income |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-6.80M | USD | 1 Quarter |
| Non-operating pension income |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-5.70M | USD | 1 Quarter |
| Non-operating pension income |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-5.70M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$60.30M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$60.30M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$194.80M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$194.80M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$40.80M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$40.80M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$12.50M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$12.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$47.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$47.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$154.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$154.00M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-2.30M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-2.30M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-800.00K | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-800.00K | USD | 1 Quarter |
| Net income attributable to Olin Corporation |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$156.30M | USD | 1 Quarter |
| Net income attributable to Olin Corporation |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$156.30M | USD | 1 Quarter |
| Net income attributable to Olin Corporation |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$48.60M | USD | 1 Quarter |
| Net income attributable to Olin Corporation |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$48.60M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.41 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.41 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.19 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.19 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.16 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.16 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.40 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.40 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
131.00M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
131.00M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
119.90M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
119.90M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
121.90M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
121.90M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
134.40M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
134.40M | shares | 1 Quarter |
Cash Flow Statement
148 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$47.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$47.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$154.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$154.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$137.10M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$137.10M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$129.70M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$129.70M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$3.70M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$3.70M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$4.40M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$4.40M | USD | 1 Quarter |
| Write-off of equipment and facility included in restructuring charges |
RestructuringCostsAndAssetImpairmentCharges
|
- | USD | 1 Quarter |
| Write-off of equipment and facility included in restructuring charges |
RestructuringCostsAndAssetImpairmentCharges
|
- | USD | 1 Quarter |
| Write-off of equipment and facility included in restructuring charges |
RestructuringCostsAndAssetImpairmentCharges
|
$12.80M | USD | 1 Quarter |
| Write-off of equipment and facility included in restructuring charges |
RestructuringCostsAndAssetImpairmentCharges
|
$12.80M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-11.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-11.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-13.90M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-13.90M | USD | 1 Quarter |
| Qualified pension plan contributions |
PensionContributions
|
$300.00K | USD | 1 Quarter |
| Qualified pension plan contributions |
PensionContributions
|
$300.00K | USD | 1 Quarter |
| Qualified pension plan contributions |
PensionContributions
|
$800.00K | USD | 1 Quarter |
| Qualified pension plan contributions |
PensionContributions
|
$800.00K | USD | 1 Quarter |
| Qualified pension plan income |
PensionIncomeExpense
|
$6.00M | USD | 1 Quarter |
| Qualified pension plan income |
PensionIncomeExpense
|
$6.00M | USD | 1 Quarter |
| Qualified pension plan income |
PensionIncomeExpense
|
$5.10M | USD | 1 Quarter |
| Qualified pension plan income |
PensionIncomeExpense
|
$5.10M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$37.50M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$37.50M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$4.50M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$4.50M | USD | 1 Quarter |
| Income taxes receivable/payable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$11.90M | USD | 1 Quarter |
| Income taxes receivable/payable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$11.90M | USD | 1 Quarter |
| Income taxes receivable/payable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-9.60M | USD | 1 Quarter |
| Income taxes receivable/payable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-9.60M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$146.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$146.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-31.20M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-31.20M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInPrepaidExpense
|
$-3.60M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInPrepaidExpense
|
$-3.60M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInPrepaidExpense
|
$15.90M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInPrepaidExpense
|
$15.90M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-95.90M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-95.90M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-66.10M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-66.10M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$10.50M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$10.50M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$700.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$700.00K | USD | 1 Quarter |
| Other noncurrent liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$6.00M | USD | 1 Quarter |
| Other noncurrent liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$6.00M | USD | 1 Quarter |
| Other noncurrent liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$5.70M | USD | 1 Quarter |
| Other noncurrent liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$5.70M | USD | 1 Quarter |
| Other operating activities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$4.30M | USD | 1 Quarter |
| Other operating activities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$4.30M | USD | 1 Quarter |
| Other operating activities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-3.30M | USD | 1 Quarter |
| Other operating activities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-3.30M | USD | 1 Quarter |
| Net operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$81.00M | USD | 1 Quarter |
| Net operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$81.00M | USD | 1 Quarter |
| Net operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$37.50M | USD | 1 Quarter |
| Net operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$37.50M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$44.30M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$44.30M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$61.40M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$61.40M | USD | 1 Quarter |
| Payments under other long-term supply contracts |
LongTermOtherSupplyContractPayments
|
$9.30M | USD | 1 Quarter |
| Payments under other long-term supply contracts |
LongTermOtherSupplyContractPayments
|
$9.30M | USD | 1 Quarter |
| Payments under other long-term supply contracts |
LongTermOtherSupplyContractPayments
|
$28.50M | USD | 1 Quarter |
| Payments under other long-term supply contracts |
LongTermOtherSupplyContractPayments
|
$28.50M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.90M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.90M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$400.00K | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$400.00K | USD | 1 Quarter |
| Net investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-71.10M | USD | 1 Quarter |
| Net investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-71.10M | USD | 1 Quarter |
| Net investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-74.70M | USD | 1 Quarter |
| Net investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-74.70M | USD | 1 Quarter |
| Borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$290.00M | USD | 1 Quarter |
| Borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$290.00M | USD | 1 Quarter |
| Borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$217.00M | USD | 1 Quarter |
| Borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$217.00M | USD | 1 Quarter |
| Repayments |
RepaymentsOfLongTermDebt
|
$122.30M | USD | 1 Quarter |
| Repayments |
RepaymentsOfLongTermDebt
|
$122.30M | USD | 1 Quarter |
| Repayments |
RepaymentsOfLongTermDebt
|
$97.40M | USD | 1 Quarter |
| Repayments |
RepaymentsOfLongTermDebt
|
$97.40M | USD | 1 Quarter |
| Common stock repurchased and retired |
PaymentsForRepurchaseOfCommonStock
|
$105.40M | USD | 1 Quarter |
| Common stock repurchased and retired |
PaymentsForRepurchaseOfCommonStock
|
$105.40M | USD | 1 Quarter |
| Common stock repurchased and retired |
PaymentsForRepurchaseOfCommonStock
|
$206.10M | USD | 1 Quarter |
| Common stock repurchased and retired |
PaymentsForRepurchaseOfCommonStock
|
$206.10M | USD | 1 Quarter |
| Stock options exercised |
ProceedsFromStockOptionsExercised
|
$19.80M | USD | 1 Quarter |
| Stock options exercised |
ProceedsFromStockOptionsExercised
|
$19.80M | USD | 1 Quarter |
| Stock options exercised |
ProceedsFromStockOptionsExercised
|
$11.20M | USD | 1 Quarter |
| Stock options exercised |
ProceedsFromStockOptionsExercised
|
$11.20M | USD | 1 Quarter |
| Employee taxes paid for share-based payment arrangements |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | 1 Quarter |
| Employee taxes paid for share-based payment arrangements |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | 1 Quarter |
| Employee taxes paid for share-based payment arrangements |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$10.50M | USD | 1 Quarter |
| Employee taxes paid for share-based payment arrangements |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$10.50M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$23.90M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$23.90M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$26.20M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$26.20M | USD | 1 Quarter |
| Contributions received from noncontrolling interests |
ProceedsFromPaymentsToMinorityShareholders
|
$44.10M | USD | 1 Quarter |
| Contributions received from noncontrolling interests |
ProceedsFromPaymentsToMinorityShareholders
|
$44.10M | USD | 1 Quarter |
| Contributions received from noncontrolling interests |
ProceedsFromPaymentsToMinorityShareholders
|
- | USD | 1 Quarter |
| Contributions received from noncontrolling interests |
ProceedsFromPaymentsToMinorityShareholders
|
- | USD | 1 Quarter |
| Net financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-25.30M | USD | 1 Quarter |
| Net financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-25.30M | USD | 1 Quarter |
| Net financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$15.60M | USD | 1 Quarter |
| Net financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$15.60M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-400.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-400.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-18.00M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-18.00M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-19.40M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-19.40M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$194.00M | 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
|
$170.30M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$170.30M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$176.00M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$176.00M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$150.90M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$150.90M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$194.00M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$194.00M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$170.30M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$170.30M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$176.00M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$176.00M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$150.90M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$150.90M | USD | Point-in-time |
| Interest, net |
InterestPaidNet
|
$62.90M | USD | 1 Quarter |
| Interest, net |
InterestPaidNet
|
$62.90M | USD | 1 Quarter |
| Interest, net |
InterestPaidNet
|
$60.70M | USD | 1 Quarter |
| Interest, net |
InterestPaidNet
|
$60.70M | USD | 1 Quarter |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$15.80M | USD | 1 Quarter |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$15.80M | USD | 1 Quarter |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$52.80M | USD | 1 Quarter |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$52.80M | USD | 1 Quarter |
| Decrease in capital expenditures included in accounts payable and accrued liabilities |
IncreaseDecreaseinCapitalExpendituresIncurredbutNotYetPaid
|
$9.60M | USD | 1 Quarter |
| Decrease in capital expenditures included in accounts payable and accrued liabilities |
IncreaseDecreaseinCapitalExpendituresIncurredbutNotYetPaid
|
$9.60M | USD | 1 Quarter |
| Decrease in capital expenditures included in accounts payable and accrued liabilities |
IncreaseDecreaseinCapitalExpendituresIncurredbutNotYetPaid
|
$9.80M | USD | 1 Quarter |
| Decrease in capital expenditures included in accounts payable and accrued liabilities |
IncreaseDecreaseinCapitalExpendituresIncurredbutNotYetPaid
|
$9.80M | USD | 1 Quarter |
Stockholders Equity
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at beginning of period |
StockholdersEquity
|
$2.17B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$2.17B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$2.49B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$2.49B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$2.23B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$2.23B | USD | Point-in-time |
| Common stock repurchased and retired |
StockRepurchasedAndRetiredDuringPeriodValue
|
$105.40M | USD | 1 Quarter |
| Common stock repurchased and retired |
StockRepurchasedAndRetiredDuringPeriodValue
|
$105.40M | USD | 1 Quarter |
| Common stock repurchased and retired |
StockRepurchasedAndRetiredDuringPeriodValue
|
$206.10M | USD | 1 Quarter |
| Common stock repurchased and retired |
StockRepurchasedAndRetiredDuringPeriodValue
|
$206.10M | USD | 1 Quarter |
| Stock Issued During Period, Value, Stock Options Exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$19.80M | USD | 1 Quarter |
| Stock Issued During Period, Value, Stock Options Exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$19.80M | USD | 1 Quarter |
| Stock Issued During Period, Value, Stock Options Exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$11.20M | USD | 1 Quarter |
| Stock Issued During Period, Value, Stock Options Exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$11.20M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$13.20M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$13.20M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$6.60M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$6.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$47.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$47.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$154.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$154.00M | USD | 1 Quarter |
| Balance at end of period |
StockholdersEquity
|
$2.17B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$2.17B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$2.49B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$2.49B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$2.23B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$2.23B | USD | Point-in-time |
| Net income attributable to Olin Corporation |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$156.30M | USD | 1 Quarter |
| Net income attributable to Olin Corporation |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$156.30M | USD | 1 Quarter |
| Net income attributable to Olin Corporation |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$48.60M | USD | 1 Quarter |
| Net income attributable to Olin Corporation |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$48.60M | USD | 1 Quarter |
| Balance at beginning of period |
MinorityInterest
|
$35.10M | USD | Point-in-time |
| Balance at beginning of period |
MinorityInterest
|
$35.10M | USD | Point-in-time |
| Balance at beginning of period |
MinorityInterest
|
$35.90M | USD | Point-in-time |
| Balance at beginning of period |
MinorityInterest
|
$35.90M | USD | Point-in-time |
| Balance at beginning of period |
MinorityInterest
|
$41.80M | USD | Point-in-time |
| Balance at beginning of period |
MinorityInterest
|
$41.80M | USD | Point-in-time |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-2.30M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-2.30M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-800.00K | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-800.00K | USD | 1 Quarter |
| Contributions received from noncontrolling interests |
ProceedsFromPaymentsToMinorityShareholders
|
$44.10M | USD | 1 Quarter |
| Contributions received from noncontrolling interests |
ProceedsFromPaymentsToMinorityShareholders
|
$44.10M | USD | 1 Quarter |
| Contributions received from noncontrolling interests |
ProceedsFromPaymentsToMinorityShareholders
|
- | USD | 1 Quarter |
| Contributions received from noncontrolling interests |
ProceedsFromPaymentsToMinorityShareholders
|
- | USD | 1 Quarter |
| Balance at end of period |
MinorityInterest
|
$35.10M | USD | Point-in-time |
| Balance at end of period |
MinorityInterest
|
$35.10M | USD | Point-in-time |
| Balance at end of period |
MinorityInterest
|
$35.90M | USD | Point-in-time |
| Balance at end of period |
MinorityInterest
|
$35.90M | USD | Point-in-time |
| Balance at end of period |
MinorityInterest
|
$41.80M | USD | Point-in-time |
| Balance at end of period |
MinorityInterest
|
$41.80M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.21B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.21B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.27B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.27B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.53B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.53B | USD | Point-in-time |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$47.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$47.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$154.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$154.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$5.50M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$5.50M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-2.30M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-2.30M | USD | 1 Quarter |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$7.70M | USD | 1 Quarter |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$7.70M | USD | 1 Quarter |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$7.40M | USD | 1 Quarter |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$7.40M | USD | 1 Quarter |
| Pension and postretirement benefits |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$1.20M | USD | 1 Quarter |
| Pension and postretirement benefits |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$1.20M | USD | 1 Quarter |
| Pension and postretirement benefits |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$300.00K | USD | 1 Quarter |
| Pension and postretirement benefits |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$300.00K | USD | 1 Quarter |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$13.20M | USD | 1 Quarter |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$13.20M | USD | 1 Quarter |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$6.60M | USD | 1 Quarter |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$6.60M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$54.40M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$54.40M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$167.20M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$167.20M | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-800.00K | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-800.00K | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-2.30M | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-2.30M | USD | 1 Quarter |
| Comprehensive income attributable to Olin Corporation |
ComprehensiveIncomeNetOfTax
|
$55.20M | USD | 1 Quarter |
| Comprehensive income attributable to Olin Corporation |
ComprehensiveIncomeNetOfTax
|
$55.20M | USD | 1 Quarter |
| Comprehensive income attributable to Olin Corporation |
ComprehensiveIncomeNetOfTax
|
$169.50M | USD | 1 Quarter |
| Comprehensive income attributable to Olin Corporation |
ComprehensiveIncomeNetOfTax
|
$169.50M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.