10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000074303-25-000071 |
| Period End Date | 20250331 |
| Filing Date | 20250502 |
| Fiscal Year | 2025 |
| Fiscal Period | Q1 |
| XBRL Instance | oln-20250331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
234 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$5.19B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$5.19B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$5.29B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$5.29B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$4.92B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$4.92B | 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
|
$174.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$174.00M | 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 |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$175.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$175.60M | 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
|
$1.11B | USD | Point-in-time |
| Receivables, net |
AccountsAndOtherReceivablesNetCurrent
|
$1.11B | 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 |
| Receivables, net |
AccountsAndOtherReceivablesNetCurrent
|
$1.01B | USD | Point-in-time |
| Receivables, net |
AccountsAndOtherReceivablesNetCurrent
|
$1.01B | 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, 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 |
| Income taxes receivable |
IncomeTaxesReceivable
|
$11.50M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$11.50M | 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
|
$15.80M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$15.80M | USD | Point-in-time |
| Common stock, issued |
CommonStockSharesIssued
|
115.70M | shares | Point-in-time |
| Common stock, issued |
CommonStockSharesIssued
|
115.70M | shares | Point-in-time |
| Common stock, issued |
CommonStockSharesIssued
|
119.40M | shares | Point-in-time |
| Common stock, issued |
CommonStockSharesIssued
|
119.40M | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$875.20M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$875.20M | USD | Point-in-time |
| Common stock, issued |
CommonStockSharesIssued
|
115.10M | shares | Point-in-time |
| Common stock, issued |
CommonStockSharesIssued
|
115.10M | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$823.50M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$823.50M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$823.90M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$823.90M | USD | Point-in-time |
| Common stock, outstanding |
CommonStockSharesOutstanding
|
115.10M | shares | Point-in-time |
| Common stock, outstanding |
CommonStockSharesOutstanding
|
115.10M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$54.20M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$54.20M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$79.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$79.00M | USD | Point-in-time |
| Common stock, outstanding |
CommonStockSharesOutstanding
|
115.70M | shares | Point-in-time |
| Common stock, outstanding |
CommonStockSharesOutstanding
|
115.70M | shares | Point-in-time |
| Common stock, outstanding |
CommonStockSharesOutstanding
|
119.40M | shares | Point-in-time |
| Common stock, outstanding |
CommonStockSharesOutstanding
|
119.40M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$61.40M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$61.40M | 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
|
$2.25B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.25B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.08B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.08B | USD | Point-in-time |
| Property, plant and equipment (less accumulated depreciation of $5,291.8, $5,189.2 and $4,917.5) |
PropertyPlantAndEquipmentNet
|
$2.27B | USD | Point-in-time |
| Property, plant and equipment (less accumulated depreciation of $5,291.8, $5,189.2 and $4,917.5) |
PropertyPlantAndEquipmentNet
|
$2.27B | USD | Point-in-time |
| Property, plant and equipment (less accumulated depreciation of $5,291.8, $5,189.2 and $4,917.5) |
PropertyPlantAndEquipmentNet
|
$2.33B | USD | Point-in-time |
| Property, plant and equipment (less accumulated depreciation of $5,291.8, $5,189.2 and $4,917.5) |
PropertyPlantAndEquipmentNet
|
$2.33B | USD | Point-in-time |
| Property, plant and equipment (less accumulated depreciation of $5,291.8, $5,189.2 and $4,917.5) |
PropertyPlantAndEquipmentNet
|
$2.45B | USD | Point-in-time |
| Property, plant and equipment (less accumulated depreciation of $5,291.8, $5,189.2 and $4,917.5) |
PropertyPlantAndEquipmentNet
|
$2.45B | USD | Point-in-time |
| Operating lease assets, net |
OperatingLeaseRightOfUseAsset
|
$302.20M | USD | Point-in-time |
| Operating lease assets, net |
OperatingLeaseRightOfUseAsset
|
$302.20M | USD | Point-in-time |
| Operating lease assets, net |
OperatingLeaseRightOfUseAsset
|
$289.00M | USD | Point-in-time |
| Operating lease assets, net |
OperatingLeaseRightOfUseAsset
|
$289.00M | 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 |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$53.40M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$53.40M | 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
|
$54.50M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$54.50M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.19B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.19B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.17B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.17B | 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
|
$235.60M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$235.60M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$198.60M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$198.60M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$206.60M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$206.60M | 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
|
$7.66B | USD | Point-in-time |
| Total assets |
Assets
|
$7.66B | USD | Point-in-time |
| Total assets |
Assets
|
$7.58B | USD | Point-in-time |
| Total assets |
Assets
|
$7.58B | USD | Point-in-time |
| Total assets |
Assets
|
$7.61B | USD | Point-in-time |
| Total assets |
Assets
|
$7.61B | USD | Point-in-time |
| Current installments of long-term debt |
LongTermDebtCurrent
|
$129.00M | USD | Point-in-time |
| Current installments of long-term debt |
LongTermDebtCurrent
|
$129.00M | USD | Point-in-time |
| Current installments of long-term debt |
LongTermDebtCurrent
|
$19.20M | USD | Point-in-time |
| Current installments of long-term debt |
LongTermDebtCurrent
|
$19.20M | 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 |
| Accounts payable |
AccountsPayableCurrent
|
$763.70M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$763.70M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$861.60M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$861.60M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$812.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$812.00M | 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
|
$141.30M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$141.30M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$116.90M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$116.90M | 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 |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$64.80M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$64.80M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$62.50M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$62.50M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$428.40M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$428.40M | 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
|
$435.50M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$435.50M | 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
|
$1.63B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.63B | 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
|
$3.02B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.02B | 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
|
$2.71B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.71B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$231.90M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$231.90M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$243.20M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$243.20M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$274.10M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$274.10M | USD | Point-in-time |
| Accrued pension liability |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$207.60M | USD | Point-in-time |
| Accrued pension liability |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$207.60M | USD | Point-in-time |
| Accrued pension liability |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$197.70M | USD | Point-in-time |
| Accrued pension liability |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$197.70M | 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
|
$417.90M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$417.90M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$430.50M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$430.50M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$470.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$470.00M | 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
|
$306.90M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$306.90M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$303.90M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$303.90M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.52B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.52B | 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
|
$5.62B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.62B | 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, 115.1, 115.7 and 119.4 shares |
CommonStockValue
|
$115.10M | USD | Point-in-time |
| Common stock, $1.00 par value per share: authorized, 240.0 shares; issued and outstanding, 115.1, 115.7 and 119.4 shares |
CommonStockValue
|
$115.10M | USD | Point-in-time |
| Common stock, $1.00 par value per share: authorized, 240.0 shares; issued and outstanding, 115.1, 115.7 and 119.4 shares |
CommonStockValue
|
$115.70M | USD | Point-in-time |
| Common stock, $1.00 par value per share: authorized, 240.0 shares; issued and outstanding, 115.1, 115.7 and 119.4 shares |
CommonStockValue
|
$115.70M | USD | Point-in-time |
| Common stock, $1.00 par value per share: authorized, 240.0 shares; issued and outstanding, 115.1, 115.7 and 119.4 shares |
CommonStockValue
|
$119.40M | USD | Point-in-time |
| Common stock, $1.00 par value per share: authorized, 240.0 shares; issued and outstanding, 115.1, 115.7 and 119.4 shares |
CommonStockValue
|
$119.40M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-489.70M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-489.70M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-450.10M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-450.10M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-430.60M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-430.60M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-496.30M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-496.30M | 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
|
$2.36B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.36B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.32B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.32B | USD | Point-in-time |
| Olin Corporations shareholders equity |
StockholdersEquity
|
$2.02B | USD | Point-in-time |
| Olin Corporations shareholders equity |
StockholdersEquity
|
$2.02B | 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
|
$2.01B | USD | Point-in-time |
| Olin Corporations shareholders equity |
StockholdersEquity
|
$2.01B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$35.10M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$35.10M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$32.10M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$32.10M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$32.30M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$32.30M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.04B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.04B | 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
|
$2.06B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.06B | 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
|
$7.66B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$7.66B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$7.58B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$7.58B | USD | Point-in-time |
Income Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.64B | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.64B | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.64B | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.64B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$1.50B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$1.50B | 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
|
$101.00M | USD | 1 Quarter |
| Selling and administrative |
SellingGeneralAndAdministrativeExpense
|
$101.00M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$8.30M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$8.30M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$230.40M | USD | 36 Qtrs |
| Restructuring charges |
RestructuringCharges
|
$230.40M | USD | 36 Qtrs |
| Restructuring charges |
RestructuringCharges
|
$4.00M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$4.00M | USD | 1 Quarter |
| Other operating income |
OtherOperatingIncomeExpenseNet
|
- | USD | 1 Quarter |
| Other operating income |
OtherOperatingIncomeExpenseNet
|
- | USD | 1 Quarter |
| Other operating income |
OtherOperatingIncomeExpenseNet
|
$200.00K | USD | 1 Quarter |
| Other operating income |
OtherOperatingIncomeExpenseNet
|
$200.00K | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$97.30M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$97.30M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$43.70M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$43.70M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$44.60M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$44.60M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$48.50M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$48.50M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.20M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.20M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$800.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$800.00K | 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
|
$2.10M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.10M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$60.30M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$60.30M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$900.00K | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$900.00K | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$12.50M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$12.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$47.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$47.80M | 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 loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-200.00K | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-200.00K | 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 |
| Net income attributable to Olin Corporation |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.40M | USD | 1 Quarter |
| Net income attributable to Olin Corporation |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.40M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.01 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.01 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.41 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.41 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.01 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.01 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.40 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.40 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
115.30M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
115.30M | 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
|
116.60M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
116.60M | shares | 1 Quarter |
Cash Flow Statement
144 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$1.20M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$1.20M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$47.80M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$47.80M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$129.70M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$129.70M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$132.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$132.20M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$4.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$4.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$4.40M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$4.40M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-13.90M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-13.90M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-18.20M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-18.20M | 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
|
$100.00K | USD | 1 Quarter |
| Qualified pension plan contributions |
PensionContributions
|
$100.00K | 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
|
$5.00M | USD | 1 Quarter |
| Qualified pension plan income |
PensionIncomeExpense
|
$5.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$98.20M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$98.20M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$37.50M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$37.50M | USD | 1 Quarter |
| Income taxes receivable/payable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-9.60M | USD | 1 Quarter |
| Income taxes receivable/payable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-9.60M | USD | 1 Quarter |
| Income taxes receivable/payable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$34.00M | USD | 1 Quarter |
| Income taxes receivable/payable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$34.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-31.20M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-31.20M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$43.90M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$43.90M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInPrepaidExpense
|
$-4.20M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInPrepaidExpense
|
$-4.20M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInPrepaidExpense
|
$-3.60M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInPrepaidExpense
|
$-3.60M | 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
|
$-32.50M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-32.50M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-4.60M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-4.60M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$700.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$700.00K | USD | 1 Quarter |
| Other noncurrent liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$5.70M | USD | 1 Quarter |
| Other noncurrent liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$5.70M | USD | 1 Quarter |
| Other noncurrent liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$1.10M | USD | 1 Quarter |
| Other noncurrent liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$1.10M | USD | 1 Quarter |
| Other operating activities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$1.40M | USD | 1 Quarter |
| Other operating activities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$1.40M | 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
|
$-86.00M | USD | 1 Quarter |
| Net operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-86.00M | USD | 1 Quarter |
| Net operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$81.00M | USD | 1 Quarter |
| Net operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$81.00M | 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
|
$28.50M | USD | 1 Quarter |
| Payments under other long-term supply contracts |
LongTermOtherSupplyContractPayments
|
$28.50M | USD | 1 Quarter |
| Payments under other long-term supply contracts |
LongTermOtherSupplyContractPayments
|
- | USD | 1 Quarter |
| Payments under other long-term supply contracts |
LongTermOtherSupplyContractPayments
|
- | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.00M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.00M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.90M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.90M | USD | 1 Quarter |
| Net investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-62.40M | USD | 1 Quarter |
| Net investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-62.40M | USD | 1 Quarter |
| Net investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-74.70M | USD | 1 Quarter |
| Net investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-74.70M | USD | 1 Quarter |
| Borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$217.00M | USD | 1 Quarter |
| Borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$217.00M | USD | 1 Quarter |
| Borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$2.04B | USD | 1 Quarter |
| Borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$2.04B | USD | 1 Quarter |
| Repayments |
RepaymentsOfLongTermDebt
|
$1.84B | USD | 1 Quarter |
| Repayments |
RepaymentsOfLongTermDebt
|
$1.84B | USD | 1 Quarter |
| Repayments |
RepaymentsOfLongTermDebt
|
$122.30M | USD | 1 Quarter |
| Repayments |
RepaymentsOfLongTermDebt
|
$122.30M | 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
|
$20.20M | USD | 1 Quarter |
| Common stock repurchased and retired |
PaymentsForRepurchaseOfCommonStock
|
$20.20M | 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
|
$1.90M | USD | 1 Quarter |
| Stock options exercised |
ProceedsFromStockOptionsExercised
|
$1.90M | 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 |
| Employee taxes paid for share-based payment arrangements |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | 1 Quarter |
| Employee taxes paid for share-based payment arrangements |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$23.90M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$23.90M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$23.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$23.00M | USD | 1 Quarter |
| Payment of Financing and Stock Issuance Costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Payment of Financing and Stock Issuance Costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Payment of Financing and Stock Issuance Costs |
PaymentsOfDebtIssuanceCosts
|
$12.00M | USD | 1 Quarter |
| Payment of Financing and Stock Issuance Costs |
PaymentsOfDebtIssuanceCosts
|
$12.00M | USD | 1 Quarter |
| Net financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$146.60M | USD | 1 Quarter |
| Net financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$146.60M | USD | 1 Quarter |
| Net financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-25.30M | USD | 1 Quarter |
| Net financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-25.30M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$200.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$200.00K | 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
|
$-400.00K | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.60M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.60M | 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
|
$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
|
$174.00M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$174.00M | 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, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$175.60M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$175.60M | 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
|
$174.00M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$174.00M | 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 |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$175.60M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$175.60M | USD | Point-in-time |
| Interest, net |
InterestPaidNet
|
$65.30M | USD | 1 Quarter |
| Interest, net |
InterestPaidNet
|
$65.30M | USD | 1 Quarter |
| Interest, net |
InterestPaidNet
|
$62.90M | USD | 1 Quarter |
| Interest, net |
InterestPaidNet
|
$62.90M | USD | 1 Quarter |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$50.50M | USD | 1 Quarter |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$50.50M | 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 |
| 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
|
$26.90M | USD | 1 Quarter |
| Decrease in capital expenditures included in accounts payable and accrued liabilities |
IncreaseDecreaseinCapitalExpendituresIncurredbutNotYetPaid
|
$26.90M | USD | 1 Quarter |
Stockholders Equity
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at beginning of period |
StockholdersEquity
|
$2.02B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$2.02B | USD | Point-in-time |
| 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
|
$2.01B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$2.01B | USD | Point-in-time |
| Common stock repurchased and retired |
StockRepurchasedAndRetiredDuringPeriodValue
|
$20.20M | USD | 1 Quarter |
| Common stock repurchased and retired |
StockRepurchasedAndRetiredDuringPeriodValue
|
$20.20M | USD | 1 Quarter |
| Common stock repurchased and retired |
StockRepurchasedAndRetiredDuringPeriodValue
|
$105.40M | USD | 1 Quarter |
| Common stock repurchased and retired |
StockRepurchasedAndRetiredDuringPeriodValue
|
$105.40M | 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
|
$1.90M | USD | 1 Quarter |
| Stock Issued During Period, Value, Stock Options Exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.90M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$6.60M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$6.60M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$19.50M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$19.50M | USD | 1 Quarter |
| Balance at end of period |
StockholdersEquity
|
$2.02B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$2.02B | USD | Point-in-time |
| 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
|
$2.01B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$2.01B | USD | Point-in-time |
| Net income attributable to Olin Corporation |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$48.60M | USD | 1 Quarter |
| Net income attributable to Olin Corporation |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$48.60M | USD | 1 Quarter |
| Net income attributable to Olin Corporation |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.40M | USD | 1 Quarter |
| Net income attributable to Olin Corporation |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.40M | 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
|
$32.10M | USD | Point-in-time |
| Balance at beginning of period |
MinorityInterest
|
$32.10M | USD | Point-in-time |
| Balance at beginning of period |
MinorityInterest
|
$32.30M | USD | Point-in-time |
| Balance at beginning of period |
MinorityInterest
|
$32.30M | USD | Point-in-time |
| 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 loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-200.00K | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-200.00K | 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
|
$32.10M | USD | Point-in-time |
| Balance at end of period |
MinorityInterest
|
$32.10M | USD | Point-in-time |
| Balance at end of period |
MinorityInterest
|
$32.30M | USD | Point-in-time |
| Balance at end of period |
MinorityInterest
|
$32.30M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.04B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.04B | 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
|
$2.06B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.06B | USD | Point-in-time |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$1.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$47.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$47.80M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-2.30M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-2.30M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-1.20M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-1.20M | 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
|
$19.80M | USD | 1 Quarter |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$19.80M | 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
|
$900.00K | USD | 1 Quarter |
| Pension and postretirement benefits |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$900.00K | 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 |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$19.50M | USD | 1 Quarter |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$19.50M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$54.40M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$54.40M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$20.70M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$20.70M | 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
|
$-200.00K | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-200.00K | 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
|
$20.90M | USD | 1 Quarter |
| Comprehensive income attributable to Olin Corporation |
ComprehensiveIncomeNetOfTax
|
$20.90M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.