More on OLN

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+1,400.0% Growth)
- Ratings (4.2 Score)
- Holders
- Dividends (3.1% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/23/26)
- M&A (12/31/15 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

OLN Balance Sheet

Click line-items for a historical chart and %
Cash and cash equivalents 127M
Receivables, net 744.1M
Income tax receivable 49M
Inventories 617M
Current deferred income taxes
Other current assets 16.1M
Total current assets 1.55B
Property, plant and equipment (less accumulated depreciation of $1,098.2, $1,068.1 and $1,027.5) 3.71B
Prepaid pension costs
Restricted cash
Other assets 640.3M
Goodwill 2.12B
Total assets 8.79B
Current installments of long-term debt
Accounts payable 509.7M
Accrued liabilities 291.5M
Total current liabilities 894.8M
Long-term debt 3.6B
Accrued pension liability 597.7M
Deferred income taxes 1.04B
Other liabilities 335.5M
Total liabilities 6.46B
Commitments and contingencies 0
Common stock, par value $1 per share: authorized, 120.0 shares; issued and outstanding 80.2, 79.6 and 79.2 shares 165.3M
Additional paid-in capital 2.24B
Accumulated other comprehensive loss -466.7M
Retained earnings 389.3M
Total shareholders' equity 2.33B
Total liabilities and shareholders' equity 8.79B